Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for VLTO
| Stock Name | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
Show aggregate VLTO holdings
News associated with VLTO
- Victory Capital Management Inc. Has $9.39 Million Stake in Veralto Corporation (NYSE:VLTO)
- Victory Capital Management Inc. boosted its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 96,357 shares of the company’s stock after purchasing an additional 7,310 shares during the quarter. Victory Capital Management […] - 2025-07-25 09:49:01
- Veralto Corporation (NYSE:VLTO) Shares Acquired by Teachers Retirement System of The State of Kentucky
- Teachers Retirement System of The State of Kentucky increased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel reports. The fund owned 19,086 shares of the company’s stock after purchasing an additional 1,963 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-24 09:04:53
- Stifel Nicolaus Issues Positive Forecast for Veralto (NYSE:VLTO) Stock Price
- Veralto (NYSE:VLTO – Free Report) had its price objective increased by Stifel Nicolaus from $104.00 to $116.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the stock. VLTO has been the topic of a number of other research reports. Royal Bank Of Canada boosted their price target on […] - 2025-07-22 06:49:11
- Cerity Partners LLC Sells 11,830 Shares of Veralto Corporation (NYSE:VLTO)
- Cerity Partners LLC decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 17.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 56,425 shares of the company’s stock after selling 11,830 shares during the quarter. Cerity Partners LLC’s holdings in Veralto were worth $5,499,000 at the end of the most recent […] - 2025-07-17 08:09:00
- Veralto Corporation (NYSE:VLTO) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC cut its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 24.1% during the first quarter, HoldingsChannel.com reports. The fund owned 3,270 shares of the company’s stock after selling 1,036 shares during the period. DAVENPORT & Co LLC’s holdings in Veralto were worth $319,000 at the end of the […] - 2025-07-09 09:03:17
- Sequoia Financial Advisors LLC Cuts Position in Veralto Corporation (NYSE:VLTO)
- Sequoia Financial Advisors LLC decreased its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 1.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,168 shares of the company’s stock after selling 116 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Veralto […] - 2025-07-02 08:07:16
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) VLTO holdings
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|
| 2025-07-28 (Monday) | 5,884 | USD 452,261 | USD 452,261 | | | | |
| 2025-07-25 (Friday) | 5,884 | USD 452,444 | USD 452,444 | | | | |
| 2025-07-24 (Thursday) | 5,992 | USD 456,927 | USD 456,927 | | | | |
| 2025-07-23 (Wednesday) | 5,992 | USD 449,869 | USD 449,869 | | | | |
| 2025-07-22 (Tuesday) | 5,992 | USD 455,041 | USD 455,041 | 0 | USD 1,606 | USD 75.9414 | USD 75.6734 |
| 2025-07-21 (Monday) | 5,992 | USD 453,435 | USD 453,435 | 0 | USD -7,203 | USD 75.6734 | USD 76.8755 |
| 2025-07-18 (Friday) | 5,992 | USD 460,638 | USD 460,638 | -55 | USD -3,749 | USD 76.8755 | USD 76.7963 |
| 2025-07-17 (Thursday) | 6,047 | USD 464,387 | USD 464,387 | 0 | USD 10,631 | USD 76.7963 | USD 75.0382 |
| 2025-07-16 (Wednesday) | 6,047 | USD 453,756 | USD 453,756 | 0 | USD -1,936 | USD 75.0382 | USD 75.3584 |
| 2025-07-15 (Tuesday) | 6,047 | USD 455,692 | USD 455,692 | | | | |
| 2025-07-14 (Monday) | 6,047 | USD 459,602 | USD 459,602 | | | | |
| 2025-07-11 (Friday) | 6,047 | USD 456,385 | USD 456,385 | | | | |
| 2025-07-10 (Thursday) | 6,047 | USD 460,072 | USD 460,072 | 0 | USD 4,550 | USD 76.0827 | USD 75.3302 |
| 2025-07-09 (Wednesday) | 6,047 | USD 455,522 | USD 455,522 | 0 | USD -1,335 | USD 75.3302 | USD 75.551 |
| 2025-07-08 (Tuesday) | 6,047 | USD 456,857 | USD 456,857 | 0 | USD 1,353 | USD 75.551 | USD 75.3273 |
| 2025-07-07 (Monday) | 6,047 | USD 455,504 | USD 455,504 | 0 | USD -4,365 | USD 75.3273 | USD 76.0491 |
| 2025-07-04 (Friday) | 6,047 | USD 459,869 | USD 459,869 | 0 | USD 135 | USD 76.0491 | USD 76.0268 |
| 2025-07-03 (Thursday) | 6,047 | USD 459,734 | USD 459,734 | 55 | USD 6,460 | USD 76.0268 | USD 75.6465 |
| 2025-07-02 (Wednesday) | 5,992 | USD 453,274 | USD 453,274 | 0 | USD 11,859 | USD 75.6465 | USD 73.6674 |
| 2025-06-30 (Monday) | 5,992 | USD 441,415 | USD 441,415 | 0 | USD -138 | USD 73.6674 | USD 73.6904 |
| 2025-06-27 (Friday) | 5,992 | USD 441,553 | USD 441,553 | 0 | USD 361 | USD 73.6904 | USD 73.6302 |
| 2025-06-26 (Thursday) | 5,992 | USD 441,192 | USD 441,192 | 55 | USD 4,660 | USD 73.6302 | USD 73.5274 |
| 2025-06-25 (Wednesday) | 5,937 | USD 436,532 | USD 436,532 | 0 | USD -674 | USD 73.5274 | USD 73.6409 |
| 2025-06-24 (Tuesday) | 5,937 | USD 437,206 | USD 437,206 | 0 | USD 3,876 | USD 73.6409 | USD 72.988 |
| 2025-06-23 (Monday) | 5,937 | USD 433,330 | USD 433,330 | 0 | USD 6,827 | USD 72.988 | USD 71.8381 |
| 2025-06-20 (Friday) | 5,937 | USD 426,503 | USD 426,503 | 0 | USD -2,533 | USD 71.8381 | USD 72.2648 |
| 2025-06-19 (Thursday) | 5,937 | USD 429,036 | USD 429,036 | 0 | USD 781 | USD 72.2648 | USD 72.1332 |
| 2025-06-18 (Wednesday) | 5,937 | USD 428,255 | USD 428,255 | 0 | USD 132 | USD 72.1332 | USD 72.111 |
| 2025-06-17 (Tuesday) | 5,937 | USD 428,123 | USD 428,123 | 0 | USD 1,160 | USD 72.111 | USD 71.9156 |
| 2025-06-16 (Monday) | 5,937 | USD 426,963 | USD 426,963 | 0 | USD 1,383 | USD 71.9156 | USD 71.6827 |
| 2025-06-13 (Friday) | 5,937 | USD 425,580 | USD 425,580 | 0 | USD -5,682 | USD 71.6827 | USD 72.6397 |
| 2025-06-12 (Thursday) | 5,937 | USD 431,262 | USD 431,262 | 55 | USD 4,574 | USD 72.6397 | USD 72.5413 |
| 2025-06-11 (Wednesday) | 5,882 | USD 426,688 | USD 426,688 | 0 | USD -8,358 | USD 72.5413 | USD 73.9623 |
| 2025-06-10 (Tuesday) | 5,882 | USD 435,046 | USD 435,046 | 0 | USD 2,022 | USD 73.9623 | USD 73.6185 |
| 2025-06-09 (Monday) | 5,882 | USD 433,024 | USD 433,024 | 0 | USD -3,000 | USD 73.6185 | USD 74.1285 |
| 2025-06-06 (Friday) | 5,882 | USD 436,024 | USD 436,024 | 0 | USD 4,713 | USD 74.1285 | USD 73.3273 |
| 2025-06-05 (Thursday) | 5,882 | USD 431,311 | USD 431,311 | 0 | USD 2,773 | USD 73.3273 | USD 72.8558 |
| 2025-06-04 (Wednesday) | 5,882 | USD 428,538 | USD 428,538 | 0 | USD -7,781 | USD 72.8558 | USD 74.1787 |
| 2025-06-03 (Tuesday) | 5,882 | USD 436,319 | USD 436,319 | 0 | USD 1,120 | USD 74.1787 | USD 73.9883 |
| 2025-06-02 (Monday) | 5,882 | USD 435,199 | USD 435,199 | 0 | USD -5,466 | USD 73.9883 | USD 74.9175 |
| 2025-05-30 (Friday) | 5,882 | USD 440,665 | USD 440,665 | 0 | USD -981 | USD 74.9175 | USD 75.0843 |
| 2025-05-29 (Thursday) | 5,882 | USD 441,646 | USD 441,646 | 0 | USD 1,670 | USD 75.0843 | USD 74.8004 |
| 2025-05-28 (Wednesday) | 5,882 | USD 439,976 | USD 439,976 | 0 | USD -1,549 | USD 74.8004 | USD 75.0638 |
| 2025-05-27 (Tuesday) | 5,882 | USD 441,525 | USD 441,525 | 0 | USD 5,834 | USD 75.0638 | USD 74.0719 |
| 2025-05-26 (Monday) | 5,882 | USD 435,691 | USD 435,691 | 0 | USD -2,130 | USD 74.0719 | USD 74.434 |
| 2025-05-23 (Friday) | 5,882 | USD 437,821 | USD 437,821 | 0 | USD -4,644 | USD 74.434 | USD 75.2236 |
| 2025-05-22 (Thursday) | 5,882 | USD 442,465 | USD 442,465 | 0 | USD 2,524 | USD 75.2236 | USD 74.7945 |
| 2025-05-21 (Wednesday) | 5,882 | USD 439,941 | USD 439,941 | 0 | USD -8,903 | USD 74.7945 | USD 76.3081 |
| 2025-05-20 (Tuesday) | 5,882 | USD 448,844 | USD 448,844 | 0 | USD -815 | USD 76.3081 | USD 76.4466 |
| 2025-05-19 (Monday) | 5,882 | USD 449,659 | USD 449,659 | 0 | USD -1,285 | USD 76.4466 | USD 76.6651 |
| 2025-05-16 (Friday) | 5,882 | USD 450,944 | USD 450,944 | 0 | USD 3,920 | USD 76.6651 | USD 75.9986 |
| 2025-05-15 (Thursday) | 5,882 | USD 447,024 | USD 447,024 | 0 | USD 7,371 | USD 75.9986 | USD 74.7455 |
| 2025-05-14 (Wednesday) | 5,882 | USD 439,653 | USD 439,653 | | | | |
| 2025-05-13 (Tuesday) | 5,882 | USD 444,715 | USD 444,715 | | | | |
| 2025-05-12 (Monday) | 5,827 | USD 442,812 | USD 442,812 | 0 | USD 17,748 | USD 75.9931 | USD 72.9473 |
| 2025-05-09 (Friday) | 5,827 | USD 425,064 | USD 425,064 | 0 | USD -835 | USD 72.9473 | USD 73.0906 |
| 2025-05-08 (Thursday) | 5,827 | USD 425,899 | USD 425,899 | 0 | USD 7,004 | USD 73.0906 | USD 71.8886 |
| 2025-05-07 (Wednesday) | 5,827 | USD 418,895 | USD 418,895 | 0 | USD 3,337 | USD 71.8886 | USD 71.3159 |
| 2025-05-06 (Tuesday) | 5,827 | USD 415,558 | USD 415,558 | 0 | USD -3,459 | USD 71.3159 | USD 71.9096 |
| 2025-05-05 (Monday) | 5,827 | USD 419,017 | USD 419,017 | 0 | USD 1,172 | USD 71.9096 | USD 71.7084 |
| 2025-05-02 (Friday) | 5,827 | USD 417,845 | USD 417,845 | 0 | USD 4,983 | USD 71.7084 | USD 70.8533 |
| 2025-05-01 (Thursday) | 5,827 | USD 412,862 | USD 412,862 | 0 | USD -5,502 | USD 70.8533 | USD 71.7975 |
| 2025-04-30 (Wednesday) | 5,827 | USD 418,364 | USD 418,364 | 0 | USD 13,244 | USD 71.7975 | USD 69.5246 |
| 2025-04-29 (Tuesday) | 5,827 | USD 405,120 | USD 405,120 | 0 | USD 4,499 | USD 69.5246 | USD 68.7525 |
| 2025-04-28 (Monday) | 5,827 | USD 400,621 | USD 400,621 | 0 | USD -3,550 | USD 68.7525 | USD 69.3618 |
| 2025-04-25 (Friday) | 5,827 | USD 404,171 | USD 404,171 | 0 | USD 2,677 | USD 69.3618 | USD 68.9024 |
| 2025-04-24 (Thursday) | 5,827 | USD 401,494 | USD 401,494 | 0 | USD 3,999 | USD 68.9024 | USD 68.2161 |
| 2025-04-23 (Wednesday) | 5,827 | USD 397,495 | USD 397,495 | -55 | USD 5,464 | USD 68.2161 | USD 66.6493 |
| 2025-04-22 (Tuesday) | 5,882 | USD 392,031 | USD 392,031 | 0 | USD 9,005 | USD 66.6493 | USD 65.1183 |
| 2025-04-21 (Monday) | 5,882 | USD 383,026 | USD 383,026 | 0 | USD -14,960 | USD 65.1183 | USD 67.6617 |
| 2025-04-18 (Friday) | 5,882 | USD 397,986 | USD 397,986 | 0 | USD 0 | USD 67.6617 | USD 67.6617 |
| 2025-04-17 (Thursday) | 5,882 | USD 397,986 | USD 397,986 | 0 | USD 1,593 | USD 67.6617 | USD 67.3909 |
| 2025-04-16 (Wednesday) | 5,882 | USD 396,393 | USD 396,393 | 55 | USD 198 | USD 67.3909 | USD 67.993 |
| 2025-04-15 (Tuesday) | 5,827 | USD 396,195 | USD 396,195 | 0 | USD -4,497 | USD 67.993 | USD 68.7647 |
| 2025-04-14 (Monday) | 5,827 | USD 400,692 | USD 400,692 | 0 | USD 757 | USD 68.7647 | USD 68.6348 |
| 2025-04-11 (Friday) | 5,827 | USD 399,935 | USD 399,935 | 0 | USD 1,158 | USD 68.6348 | USD 68.4361 |
| 2025-04-10 (Thursday) | 5,827 | USD 398,777 | USD 398,777 | 0 | USD -17,493 | USD 68.4361 | USD 71.4381 |
| 2025-04-09 (Wednesday) | 5,827 | USD 416,270 | USD 416,270 | 0 | USD 26,540 | USD 71.4381 | USD 66.8835 |
| 2025-04-08 (Tuesday) | 5,827 | USD 389,730 | USD 389,730 | 55 | USD -4,468 | USD 66.8835 | USD 68.2949 |
| 2025-04-07 (Monday) | 5,772 | USD 394,198 | USD 394,198 | 0 | USD -2,007 | USD 68.2949 | USD 68.6426 |
| 2025-04-04 (Friday) | 5,772 | USD 396,205 | USD 396,205 | 0 | USD -43,100 | USD 68.6426 | USD 76.1097 |
| 2025-04-02 (Wednesday) | 5,772 | USD 439,305 | USD 439,305 | 0 | USD 3,323 | USD 76.1097 | USD 75.534 |
| 2025-04-01 (Tuesday) | 5,772 | USD 435,982 | USD 435,982 | 0 | USD 203 | USD 75.534 | USD 75.4988 |
| 2025-03-31 (Monday) | 5,772 | USD 435,779 | USD 435,779 | 662 | USD 56,561 | USD 75.4988 | USD 74.211 |
| 2025-03-28 (Friday) | 5,110 | USD 379,218 | USD 379,218 | 0 | USD -6,708 | USD 74.211 | USD 75.5237 |
| 2025-03-27 (Thursday) | 5,110 | USD 385,926 | USD 385,926 | 0 | USD -1,612 | USD 75.5237 | USD 75.8391 |
| 2025-03-26 (Wednesday) | 5,110 | USD 387,538 | USD 387,538 | 0 | USD 1,747 | USD 75.8391 | USD 75.4973 |
| 2025-03-25 (Tuesday) | 5,110 | USD 385,791 | USD 385,791 | 0 | USD -3,094 | USD 75.4973 | USD 76.1027 |
| 2025-03-24 (Monday) | 5,110 | USD 388,885 | USD 388,885 | 0 | USD 1,474 | USD 76.1027 | USD 75.8143 |
| 2025-03-21 (Friday) | 5,110 | USD 387,411 | USD 387,411 | 0 | USD 828 | USD 75.8143 | USD 75.6523 |
| 2025-03-20 (Thursday) | 5,110 | USD 386,583 | USD 386,583 | 0 | USD -4,578 | USD 75.6523 | USD 76.5481 |
| 2025-03-19 (Wednesday) | 5,110 | USD 391,161 | USD 391,161 | 0 | USD 4,069 | USD 76.5481 | USD 75.7519 |
| 2025-03-18 (Tuesday) | 5,110 | USD 387,092 | USD 387,092 | 0 | USD -354 | USD 75.7519 | USD 75.8211 |
| 2025-03-17 (Monday) | 5,110 | USD 387,446 | USD 387,446 | 49 | USD 3,624 | USD 75.8211 | USD 75.8392 |
| 2025-03-14 (Friday) | 5,061 | USD 383,822 | USD 383,822 | 0 | USD 9,525 | USD 75.8392 | USD 73.9571 |
| 2025-03-13 (Thursday) | 5,061 | USD 374,297 | USD 374,297 | 0 | USD 1,835 | USD 73.9571 | USD 73.5945 |
| 2025-03-12 (Wednesday) | 5,061 | USD 372,462 | USD 372,462 | 0 | USD -6,688 | USD 73.5945 | USD 74.916 |
| 2025-03-11 (Tuesday) | 5,061 | USD 379,150 | USD 379,150 | 0 | USD -14,363 | USD 74.916 | USD 77.754 |
| 2025-03-10 (Monday) | 5,061 | USD 393,513 | USD 393,513 | 0 | USD 1,431 | USD 77.754 | USD 77.4713 |
| 2025-03-07 (Friday) | 5,061 | USD 392,082 | USD 392,082 | 0 | USD 4,103 | USD 77.4713 | USD 76.6605 |
| 2025-03-05 (Wednesday) | 5,061 | USD 387,979 | USD 387,979 | 0 | USD -5,566 | USD 76.6605 | USD 77.7603 |
| 2025-03-04 (Tuesday) | 5,061 | USD 393,545 | USD 393,545 | 0 | USD -4,425 | USD 77.7603 | USD 78.6347 |
| 2025-03-03 (Monday) | 5,061 | USD 397,970 | USD 397,970 | 49 | USD 879 | USD 78.6347 | USD 79.2281 |
| 2025-02-28 (Friday) | 5,012 | USD 397,091 | USD 397,091 | 0 | USD 3,529 | USD 79.2281 | USD 78.5239 |
| 2025-02-27 (Thursday) | 5,012 | USD 393,562 | USD 393,562 | 0 | USD -87 | USD 78.5239 | USD 78.5413 |
| 2025-02-26 (Wednesday) | 5,012 | USD 393,649 | USD 393,649 | 0 | USD -5,022 | USD 78.5413 | USD 79.5433 |
| 2025-02-25 (Tuesday) | 5,012 | USD 398,671 | USD 398,671 | 0 | USD 1,230 | USD 79.5433 | USD 79.2979 |
| 2025-02-24 (Monday) | 5,012 | USD 397,441 | USD 397,441 | 0 | USD 8,242 | USD 79.2979 | USD 77.6534 |
| 2025-02-21 (Friday) | 5,012 | USD 389,199 | USD 389,199 | 0 | USD 1,721 | USD 77.6534 | USD 77.3101 |
| 2025-02-20 (Thursday) | 5,012 | USD 387,478 | USD 387,478 | 0 | USD -1,365 | USD 77.3101 | USD 77.5824 |
| 2025-02-19 (Wednesday) | 5,012 | USD 388,843 | USD 388,843 | 0 | USD -72 | USD 77.5824 | USD 77.5968 |
| 2025-02-18 (Tuesday) | 5,012 | USD 388,915 | USD 388,915 | 0 | USD -636 | USD 77.5968 | USD 77.7237 |
| 2025-02-17 (Monday) | 5,012 | USD 389,551 | USD 389,551 | 0 | USD 340 | USD 77.7237 | USD 77.6558 |
| 2025-02-14 (Friday) | 5,012 | USD 389,211 | USD 389,211 | 0 | USD -9,996 | USD 77.6558 | USD 79.6502 |
| 2025-02-13 (Thursday) | 5,012 | USD 399,207 | USD 399,207 | 0 | USD -4,156 | USD 79.6502 | USD 80.4794 |
| 2025-02-12 (Wednesday) | 5,012 | USD 403,363 | USD 403,363 | 0 | USD 133 | USD 80.4794 | USD 80.4529 |
| 2025-02-11 (Tuesday) | 5,012 | USD 403,230 | USD 403,230 | 0 | USD -449 | USD 80.4529 | USD 80.5425 |
| 2025-02-10 (Monday) | 5,012 | USD 403,679 | USD 403,679 | 0 | USD 4,874 | USD 80.5425 | USD 79.57 |
| 2025-02-07 (Friday) | 5,012 | USD 398,805 | USD 398,805 | 0 | USD 1,382 | USD 79.57 | USD 79.2943 |
| 2025-02-06 (Thursday) | 5,012 | USD 397,423 | USD 397,423 | 0 | USD 13,800 | USD 79.2943 | USD 76.5409 |
| 2025-02-05 (Wednesday) | 5,012 | USD 383,623 | USD 383,623 | 0 | USD -21,997 | USD 76.5409 | USD 80.9298 |
| 2025-02-04 (Tuesday) | 5,012 | USD 405,620 | USD 405,620 | 0 | USD -2,957 | USD 80.9298 | USD 81.5198 |
| 2025-02-03 (Monday) | 5,012 | USD 408,577 | USD 408,577 | 48 | USD -4,467 | USD 81.5198 | USD 83.2079 |
| 2025-01-31 (Friday) | 4,964 | USD 413,044 | USD 413,044 | 0 | USD -407 | USD 83.2079 | USD 83.2899 |
| 2025-01-30 (Thursday) | 4,964 | USD 413,451 | USD 413,451 | 48 | USD 6,848 | USD 83.2899 | USD 82.7101 |
| 2025-01-29 (Wednesday) | 4,916 | USD 406,603 | USD 406,603 | 0 | USD -2,438 | USD 82.7101 | USD 83.2061 |
| 2025-01-28 (Tuesday) | 4,916 | USD 409,041 | USD 409,041 | 0 | USD 2,031 | USD 83.2061 | USD 82.7929 |
| 2025-01-27 (Monday) | 4,916 | USD 407,010 | USD 407,010 | 0 | USD 6,383 | USD 82.7929 | USD 81.4945 |
| 2025-01-24 (Friday) | 4,916 | USD 400,627 | USD 400,627 | 0 | USD -11,297 | USD 81.4945 | USD 83.7925 |
| 2025-01-23 (Thursday) | 4,916 | USD 411,924 | USD 411,924 | 0 | USD 2,001 | USD 83.7925 | USD 83.3855 |
| 2025-01-22 (Wednesday) | 4,916 | USD 409,923 | USD 409,923 | | | | |
| 2025-01-21 (Tuesday) | 4,916 | USD 412,008 | USD 412,008 | | | | |
| 2025-01-20 (Monday) | 4,916 | USD 411,643 | USD 411,643 | | | | |
| 2025-01-17 (Friday) | 4,916 | USD 414,798 | USD 414,798 | | | | |
| 2025-01-16 (Thursday) | 4,916 | USD 418,071 | USD 418,071 | | | | |
| 2025-01-15 (Wednesday) | 4,916 | USD 411,254 | USD 411,254 | | | | |
| 2025-01-14 (Tuesday) | 4,916 | USD 412,484 | USD 412,484 | | | | |
| 2025-01-13 (Monday) | 4,916 | USD 409,137 | USD 409,137 | | | | |
| 2025-01-10 (Friday) | 4,916 | USD 402,381 | USD 402,381 | | | | |
| 2025-01-09 (Thursday) | 4,916 | USD 407,585 | USD 407,585 | | | | |
| 2025-01-09 (Thursday) | 4,916 | USD 407,585 | USD 407,585 | | | | |
| 2025-01-09 (Thursday) | 4,916 | USD 407,585 | USD 407,585 | | | | |
| 2025-01-08 (Wednesday) | 4,916 | USD 406,265 | USD 406,265 | | | | |
| 2025-01-08 (Wednesday) | 4,916 | USD 406,265 | USD 406,265 | | | | |
| 2025-01-08 (Wednesday) | 4,916 | USD 406,265 | USD 406,265 | | | | |
| 2025-01-02 (Thursday) | 4,916 | USD 399,580 | USD 399,580 | -615 | USD -51,415 | USD 81.2815 | USD 81.5395 |
| 2024-12-30 (Monday) | 5,531 | USD 450,995 | USD 450,995 | 0 | USD -10,909 | USD 81.5395 | USD 83.5118 |
| 2024-12-10 (Tuesday) | 5,531 | USD 461,904 | USD 461,904 | 0 | USD 537 | USD 83.5118 | USD 83.4148 |
| 2024-12-09 (Monday) | 5,531 | USD 461,367 | USD 461,367 | 0 | USD -1,000 | USD 83.4148 | USD 83.5956 |
| 2024-12-06 (Friday) | 5,531 | USD 462,367 | USD 462,367 | 54 | USD 10,322 | USD 83.5956 | USD 82.5351 |
| 2024-12-05 (Thursday) | 5,477 | USD 452,045 | USD 452,045 | 0 | USD -11,335 | USD 82.5351 | USD 84.6047 |
| 2024-12-04 (Wednesday) | 5,477 | USD 463,380 | USD 463,380 | 0 | USD -719 | USD 84.6047 | USD 84.736 |
| 2024-12-03 (Tuesday) | 5,477 | USD 464,099 | USD 464,099 | 0 | USD 1,643 | USD 84.736 | USD 84.436 |
| 2024-12-02 (Monday) | 5,477 | USD 462,456 | USD 462,456 | 0 | USD -3,739 | USD 84.436 | USD 85.1187 |
| 2024-11-29 (Friday) | 5,477 | USD 466,195 | USD 466,195 | 0 | USD -79 | USD 85.1187 | USD 85.1331 |
| 2024-11-28 (Thursday) | 5,477 | USD 466,274 | USD 466,274 | 0 | USD -147 | USD 85.1331 | USD 85.1599 |
| 2024-11-27 (Wednesday) | 5,477 | USD 466,421 | USD 466,421 | 0 | USD -4,188 | USD 85.1599 | USD 85.9246 |
| 2024-11-26 (Tuesday) | 5,477 | USD 470,609 | USD 470,609 | 0 | USD -2,776 | USD 85.9246 | USD 86.4314 |
| 2024-11-25 (Monday) | 5,477 | USD 473,385 | USD 473,385 | 0 | USD 8,088 | USD 86.4314 | USD 84.9547 |
| 2024-11-22 (Friday) | 5,477 | USD 465,297 | USD 465,297 | 0 | USD 5,166 | USD 84.9547 | USD 84.0115 |
| 2024-11-21 (Thursday) | 5,477 | USD 460,131 | USD 460,131 | 0 | USD 5,132 | USD 84.0115 | USD 83.0745 |
| 2024-11-20 (Wednesday) | 5,477 | USD 454,999 | USD 454,999 | 0 | USD 5,354 | USD 83.0745 | USD 82.097 |
| 2024-11-19 (Tuesday) | 5,477 | USD 449,645 | USD 449,645 | 0 | USD 4,050 | USD 82.097 | USD 81.3575 |
| 2024-11-18 (Monday) | 5,477 | USD 445,595 | USD 445,595 | 0 | USD 389 | USD 81.3575 | USD 81.2865 |
| 2024-11-12 (Tuesday) | 5,477 | USD 445,206 | USD 445,206 | 0 | USD -1,546 | USD 81.2865 | USD 81.5687 |
| 2024-11-08 (Friday) | 5,477 | USD 446,752 | USD 446,752 | 0 | USD 7,277 | USD 81.5687 | USD 80.2401 |
| 2024-11-07 (Thursday) | 5,477 | USD 439,475 | USD 439,475 | 0 | USD 1,850 | USD 80.2401 | USD 79.9023 |
| 2024-11-06 (Wednesday) | 5,477 | USD 437,625 | USD 437,625 | 0 | USD 1,192 | USD 79.9023 | USD 79.6847 |
| 2024-11-05 (Tuesday) | 5,477 | USD 436,433 | USD 436,433 | 0 | USD 4,223 | USD 79.6847 | USD 78.9136 |
| 2024-11-04 (Monday) | 5,477 | USD 432,210 | USD 432,210 | 0 | USD 2,833 | USD 78.9136 | USD 78.3964 |
| 2024-11-01 (Friday) | 5,477 | USD 429,377 | USD 429,377 | 0 | USD -5,963 | USD 78.3964 | USD 79.4851 |
| 2024-10-31 (Thursday) | 5,477 | USD 435,340 | USD 435,340 | 0 | USD 700 | USD 79.4851 | USD 79.3573 |
| 2024-10-30 (Wednesday) | 5,477 | USD 434,640 | USD 434,640 | 0 | USD -1,220 | USD 79.3573 | USD 79.5801 |
| 2024-10-29 (Tuesday) | 5,477 | USD 435,860 | USD 435,860 | 0 | USD -2,958 | USD 79.5801 | USD 80.1201 |
| 2024-10-28 (Monday) | 5,477 | USD 438,818 | USD 438,818 | 0 | USD 161 | USD 80.1201 | USD 80.0907 |
| 2024-10-25 (Friday) | 5,477 | USD 438,657 | USD 438,657 | 54 | USD -4,063 | USD 80.0907 | USD 81.6375 |
| 2024-10-24 (Thursday) | 5,423 | USD 442,720 | USD 442,720 | 0 | USD -21,905 | USD 81.6375 | USD 85.6768 |
| 2024-10-23 (Wednesday) | 5,423 | USD 464,625 | USD 464,625 | 0 | USD -2,520 | USD 85.6768 | USD 86.1414 |
| 2024-10-22 (Tuesday) | 5,423 | USD 467,145 | USD 467,145 | 108 | USD 4,898 | USD 86.1414 | USD 86.9703 |
| 2024-10-21 (Monday) | 5,315 | USD 462,247 | USD 462,247 | 0 | USD -902 | USD 86.9703 | USD 87.14 |
| 2024-10-18 (Friday) | 5,315 | USD 463,149 | USD 463,149 | | | | |
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 holdingsShare Trades of VLTO by Blackrock for IE00B3Y8X563
Show aggregate share trades of VLTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-18 | SELL | -55 | | | 76.876* | | 76.62 Profit of 4,214 on sale |
| 2025-07-03 | BUY | 55 | | | 76.027* | | 76.66 |
| 2025-06-26 | BUY | 55 | | | 73.630* | | 76.73 |
| 2025-06-12 | BUY | 55 | | | 72.640* | | 77.06 |
| 2025-04-23 | SELL | -55 | | | 68.216* | | 78.41 Profit of 4,313 on sale |
| 2025-04-16 | BUY | 55 | | | 67.391* | | 79.04 |
| 2025-04-08 | BUY | 55 | | | 66.884* | | 79.76 |
| 2025-03-31 | BUY | 662 | | | 75.499* | | 80.19 |
| 2025-03-17 | BUY | 49 | | | 75.821* | | 80.83 |
| 2025-03-03 | BUY | 49 | | | 78.635* | | 81.49 |
| 2025-02-03 | BUY | 48 | | | 81.520* | | 82.68 |
| 2025-01-30 | BUY | 48 | | | 83.290* | | 82.65 |
| 2025-01-02 | SELL | -615 | | | 81.282* | | 82.67 Profit of 50,840 on sale |
| 2024-12-06 | BUY | 54 | | | 83.596* | | 82.62 |
| 2024-10-25 | BUY | 54 | | | 80.091* | | 85.11 |
| 2024-10-22 | BUY | 108 | | | 86.141* | | 86.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
| 2025-07-17 | 125,594 | 334 | 442,573 | 28.4% |
| 2025-07-16 | 78,961 | 109 | 425,061 | 18.6% |
| 2025-07-15 | 80,412 | 5 | 177,170 | 45.4% |
| 2025-07-14 | 77,485 | 0 | 252,988 | 30.6% |
| 2025-07-11 | 110,443 | 0 | 281,823 | 39.2% |
| 2025-07-10 | 72,287 | 0 | 159,738 | 45.3% |
| 2025-07-09 | 90,483 | 340 | 177,158 | 51.1% |
| 2025-07-08 | 126,435 | 0 | 260,952 | 48.5% |
| 2025-07-07 | 113,909 | 0 | 215,205 | 52.9% |
| 2025-07-03 | 89,787 | 63 | 183,523 | 48.9% |
| 2025-07-02 | 139,408 | 34 | 266,957 | 52.2% |
| 2025-07-01 | 134,675 | 10 | 320,872 | 42.0% |
| 2025-06-30 | 221,572 | 6,450 | 463,699 | 47.8% |
| 2025-06-27 | 147,533 | 0 | 344,564 | 42.8% |
| 2025-06-26 | 296,283 | 0 | 577,429 | 51.3% |
| 2025-06-25 | 219,899 | 3,997 | 398,182 | 55.2% |
| 2025-06-24 | 214,411 | 126 | 409,242 | 52.4% |
| 2025-06-23 | 152,443 | 58 | 325,203 | 46.9% |
| 2025-06-20 | 342,505 | 84 | 493,998 | 69.3% |
| 2025-06-18 | 95,737 | 0 | 200,019 | 47.9% |
| 2025-06-17 | 179,484 | 156 | 392,740 | 45.7% |
| 2025-06-16 | 103,493 | 30 | 270,297 | 38.3% |
| 2025-06-13 | 152,943 | 14,049 | 291,107 | 52.5% |
| 2025-06-12 | 139,499 | 29 | 492,303 | 28.3% |
| 2025-06-11 | 117,646 | 0 | 310,219 | 37.9% |
| 2025-06-10 | 76,143 | 39 | 170,368 | 44.7% |
| 2025-06-09 | 105,713 | 23 | 196,136 | 53.9% |
| 2025-06-06 | 72,798 | 251 | 148,879 | 48.9% |
| 2025-06-05 | 122,202 | 0 | 247,432 | 49.4% |
| 2025-06-04 | 123,828 | 25 | 319,545 | 38.8% |
| 2025-06-03 | 90,484 | 37 | 288,362 | 31.4% |
| 2025-06-02 | 135,396 | 57 | 246,108 | 55.0% |
| 2025-05-30 | 191,156 | 0 | 323,092 | 59.2% |
| 2025-05-29 | 116,554 | 190 | 292,595 | 39.8% |
| 2025-05-28 | 121,228 | 0 | 290,948 | 41.7% |
| 2025-05-27 | 162,653 | 511 | 363,906 | 44.7% |
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.
Back to Listing
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.