Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP Hedged 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
2025-03-11 (Tuesday)1,413USD 105,856VLTO holding decreased by -4011USD 105,8560USD -4,011 USD 74.9158 USD 77.7544
2025-03-10 (Monday)1,413USD 109,867VLTO holding increased by 400USD 109,8670USD 400 USD 77.7544 USD 77.4713
2025-03-07 (Friday)1,413USD 109,467VLTO holding increased by 1146USD 109,4670USD 1,146 USD 77.4713 USD 76.6603
2025-03-05 (Wednesday)1,413USD 108,321VLTO holding decreased by -1554USD 108,3210USD -1,554 USD 76.6603 USD 77.7601
2025-03-04 (Tuesday)1,413USD 109,875VLTO holding decreased by -1236USD 109,8750USD -1,236 USD 77.7601 USD 78.6348
2025-03-03 (Monday)1,413USD 111,111VLTO holding decreased by -838USD 111,1110USD -838 USD 78.6348 USD 79.2279
2025-02-28 (Friday)1,413USD 111,949VLTO holding increased by 995USD 111,9490USD 995 USD 79.2279 USD 78.5237
2025-02-27 (Thursday)1,413USD 110,954VLTO holding decreased by -25USD 110,9540USD -25 USD 78.5237 USD 78.5414
2025-02-26 (Wednesday)1,413USD 110,979VLTO holding decreased by -1416USD 110,9790USD -1,416 USD 78.5414 USD 79.5435
2025-02-25 (Tuesday)1,413USD 112,395VLTO holding increased by 347USD 112,3950USD 347 USD 79.5435 USD 79.298
2025-02-24 (Monday)1,413USD 112,048VLTO holding increased by 2324USD 112,0480USD 2,324 USD 79.298 USD 77.6532
2025-02-21 (Friday)1,413USD 109,724VLTO holding increased by 485USD 109,7240USD 485 USD 77.6532 USD 77.31
2025-02-20 (Thursday)1,413USD 109,239VLTO holding decreased by -385USD 109,2390USD -385 USD 77.31 USD 77.5825
2025-02-19 (Wednesday)1,413USD 109,624VLTO holding decreased by -20USD 109,6240USD -20 USD 77.5825 USD 77.5966
2025-02-18 (Tuesday)1,413USD 109,644VLTO holding decreased by -179USD 109,6440USD -179 USD 77.5966 USD 77.7233
2025-02-17 (Monday)1,413USD 109,823VLTO holding increased by 95USD 109,8230USD 95 USD 77.7233 USD 77.6561
2025-02-14 (Friday)1,413USD 109,728VLTO holding decreased by -2818USD 109,7280USD -2,818 USD 77.6561 USD 79.6504
2025-02-13 (Thursday)1,413USD 112,546VLTO holding decreased by -1171USD 112,5460USD -1,171 USD 79.6504 USD 80.4791
2025-02-12 (Wednesday)1,413USD 113,717VLTO holding increased by 37USD 113,7170USD 37 USD 80.4791 USD 80.4529
2025-02-11 (Tuesday)1,413USD 113,680VLTO holding decreased by -126USD 113,6800USD -126 USD 80.4529 USD 80.5421
2025-02-10 (Monday)1,413USD 113,806VLTO holding increased by 1374USD 113,8060USD 1,374 USD 80.5421 USD 79.5697
2025-02-07 (Friday)1,413USD 112,432VLTO holding increased by 389USD 112,4320USD 389 USD 79.5697 USD 79.2944
2025-02-06 (Thursday)1,413USD 112,043VLTO holding increased by 3891USD 112,0430USD 3,891 USD 79.2944 USD 76.5407
2025-02-05 (Wednesday)1,413USD 108,152VLTO holding decreased by -6202USD 108,1520USD -6,202 USD 76.5407 USD 80.9299
2025-02-04 (Tuesday)1,413USD 114,354VLTO holding decreased by -833USD 114,3540USD -833 USD 80.9299 USD 81.5195
2025-02-03 (Monday)1,413USD 115,187VLTO holding decreased by -2386USD 115,1870USD -2,386 USD 81.5195 USD 83.2081
2025-01-31 (Friday)1,413USD 117,573VLTO holding decreased by -116USD 117,5730USD -116 USD 83.2081 USD 83.2902
2025-01-30 (Thursday)1,413USD 117,689VLTO holding increased by 820USD 117,6890USD 820 USD 83.2902 USD 82.7098
2025-01-29 (Wednesday)1,413USD 116,869VLTO holding decreased by -701USD 116,8690USD -701 USD 82.7098 USD 83.2059
2025-01-28 (Tuesday)1,413USD 117,570VLTO holding increased by 584USD 117,5700USD 584 USD 83.2059 USD 82.7926
2025-01-27 (Monday)1,413USD 116,986VLTO holding increased by 1834USD 116,9860USD 1,834 USD 82.7926 USD 81.4947
2025-01-24 (Friday)1,413USD 115,152VLTO holding decreased by -3247USD 115,1520USD -3,247 USD 81.4947 USD 83.7926
2025-01-23 (Thursday)1,413USD 118,399VLTO holding increased by 575USD 118,3990USD 575 USD 83.7926 USD 83.3857
2025-01-22 (Wednesday)1,413USD 117,824USD 117,824
2025-01-21 (Tuesday)1,413USD 118,423USD 118,423
2025-01-20 (Monday)1,413USD 118,318USD 118,318
2025-01-17 (Friday)1,413USD 119,225USD 119,225
2025-01-16 (Thursday)1,413USD 120,166USD 120,166
2025-01-15 (Wednesday)1,413USD 118,206USD 118,206
2025-01-14 (Tuesday)1,413USD 118,560USD 118,560
2025-01-13 (Monday)1,413USD 117,598USD 117,598
2025-01-10 (Friday)1,413USD 115,656USD 115,656
2025-01-09 (Thursday)1,413USD 117,152USD 117,152
2025-01-09 (Thursday)1,413USD 117,152USD 117,152
2025-01-09 (Thursday)1,413USD 117,152USD 117,152
2025-01-08 (Wednesday)1,413USD 116,772USD 116,772
2025-01-08 (Wednesday)1,413USD 116,772USD 116,772
2025-01-08 (Wednesday)1,413USD 116,772USD 116,772
2025-01-02 (Thursday)1,413USD 114,851VLTO holding decreased by -364USD 114,8510USD -364 USD 81.2817 USD 81.5393
2024-12-30 (Monday)1,413VLTO holding decreased by -52USD 115,215VLTO holding decreased by -7130USD 115,215-52USD -7,130 USD 81.5393 USD 83.5119
2024-12-26 (Thursday)1,413USD 117,316USD 117,316
2024-12-24 (Tuesday)1,413USD 116,612USD 116,612
2024-12-23 (Monday)1,413USD 116,140USD 116,140
2024-12-20 (Friday)1,413USD 117,464USD 117,464
2024-12-19 (Thursday)1,413USD 114,110USD 114,110
2024-12-18 (Wednesday)1,413USD 112,713USD 112,713
2024-12-10 (Tuesday)1,465USD 122,345VLTO holding increased by 142USD 122,3450USD 142 USD 83.5119 USD 83.415
2024-12-09 (Monday)1,465USD 122,203VLTO holding decreased by -264USD 122,2030USD -264 USD 83.415 USD 83.5952
2024-12-06 (Friday)1,465USD 122,467VLTO holding increased by 1553USD 122,4670USD 1,553 USD 83.5952 USD 82.5352
2024-12-05 (Thursday)1,465USD 120,914VLTO holding decreased by -3032USD 120,9140USD -3,032 USD 82.5352 USD 84.6048
2024-12-04 (Wednesday)1,465USD 123,946VLTO holding decreased by -192USD 123,9460USD -192 USD 84.6048 USD 84.7358
2024-12-03 (Tuesday)1,465USD 124,138VLTO holding increased by 439USD 124,1380USD 439 USD 84.7358 USD 84.4362
2024-12-02 (Monday)1,465USD 123,699VLTO holding decreased by -1000USD 123,6990USD -1,000 USD 84.4362 USD 85.1188
2024-11-29 (Friday)1,465USD 124,699VLTO holding decreased by -21USD 124,6990USD -21 USD 85.1188 USD 85.1331
2024-11-28 (Thursday)1,465USD 124,720VLTO holding decreased by -39USD 124,7200USD -39 USD 85.1331 USD 85.1597
2024-11-27 (Wednesday)1,465USD 124,759VLTO holding decreased by -1121USD 124,7590USD -1,121 USD 85.1597 USD 85.9249
2024-11-26 (Tuesday)1,465USD 125,880VLTO holding decreased by -742USD 125,8800USD -742 USD 85.9249 USD 86.4314
2024-11-25 (Monday)1,465USD 126,622VLTO holding increased by 2163USD 126,6220USD 2,163 USD 86.4314 USD 84.9549
2024-11-22 (Friday)1,465USD 124,459VLTO holding increased by 1382USD 124,4590USD 1,382 USD 84.9549 USD 84.0116
2024-11-21 (Thursday)1,465USD 123,077VLTO holding increased by 1373USD 123,0770USD 1,373 USD 84.0116 USD 83.0744
2024-11-20 (Wednesday)1,465USD 121,704VLTO holding increased by 1432USD 121,7040USD 1,432 USD 83.0744 USD 82.0969
2024-11-19 (Tuesday)1,465USD 120,272VLTO holding increased by 1083USD 120,2720USD 1,083 USD 82.0969 USD 81.3577
2024-11-18 (Monday)1,465VLTO holding increased by 52USD 119,189VLTO holding increased by 4331USD 119,18952USD 4,331 USD 81.3577 USD 81.2866
2024-11-12 (Tuesday)1,413USD 114,858VLTO holding decreased by -399USD 114,8580USD -399 USD 81.2866 USD 81.569
2024-11-08 (Friday)1,413USD 115,257VLTO holding increased by 1878USD 115,2570USD 1,878 USD 81.569 USD 80.2399
2024-11-07 (Thursday)1,413USD 113,379VLTO holding increased by 477USD 113,3790USD 477 USD 80.2399 USD 79.9023
2024-11-06 (Wednesday)1,413USD 112,902VLTO holding increased by 308USD 112,9020USD 308 USD 79.9023 USD 79.6844
2024-11-05 (Tuesday)1,413USD 112,594VLTO holding increased by 1089USD 112,5940USD 1,089 USD 79.6844 USD 78.9137
2024-11-04 (Monday)1,413USD 111,505VLTO holding increased by 731USD 111,5050USD 731 USD 78.9137 USD 78.3963
2024-11-01 (Friday)1,413USD 110,774VLTO holding decreased by -1538USD 110,7740USD -1,538 USD 78.3963 USD 79.4848
2024-10-31 (Thursday)1,413USD 112,312VLTO holding increased by 180USD 112,3120USD 180 USD 79.4848 USD 79.3574
2024-10-30 (Wednesday)1,413VLTO holding decreased by -52USD 112,132VLTO holding decreased by -4453USD 112,132-52USD -4,453 USD 79.3574 USD 79.5802
2024-10-29 (Tuesday)1,465USD 116,585VLTO holding decreased by -791USD 116,5850USD -791 USD 79.5802 USD 80.1201
2024-10-28 (Monday)1,465USD 117,376VLTO holding increased by 43USD 117,3760USD 43 USD 80.1201 USD 80.0908
2024-10-25 (Friday)1,465USD 117,333VLTO holding decreased by -2266USD 117,3330USD -2,266 USD 80.0908 USD 81.6375
2024-10-24 (Thursday)1,465USD 119,599VLTO holding decreased by -5917USD 119,5990USD -5,917 USD 81.6375 USD 85.6765
2024-10-23 (Wednesday)1,465USD 125,516VLTO holding decreased by -681USD 125,5160USD -681 USD 85.6765 USD 86.1413
2024-10-22 (Tuesday)1,465USD 126,197VLTO holding decreased by -1214USD 126,1970USD -1,214 USD 86.1413 USD 86.97
2024-10-21 (Monday)1,465USD 127,411VLTO holding decreased by -249USD 127,4110USD -249 USD 86.97 USD 87.1399
2024-10-18 (Friday)1,465USD 127,660USD 127,660
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 IE00B42YS929

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-52 81.539* 82.70 Profit of 4,300 on sale
2024-11-18BUY52 81.358* 81.19
2024-10-30SELL-52 79.357* 82.89 Profit of 4,310 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12134,3682435,63330.8%
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%
2025-03-06192,21691392,57549.0%
2025-03-05244,4985470,21052.0%
2025-03-04198,60048424,96146.7%
2025-03-03141,28236290,10648.7%
2025-02-28185,76810363,46451.1%
2025-02-27153,58411251,50561.1%
2025-02-26195,9460404,10648.5%
2025-02-25317,280164674,02947.1%
2025-02-24306,4721,825498,70961.5%
2025-02-21254,6060454,27256.0%
2025-02-20127,21522431,98829.4%
2025-02-19168,92120442,75238.2%
2025-02-18200,976788606,48133.1%
2025-02-14187,1590358,76352.2%
2025-02-13220,9710794,15927.8%
2025-02-12212,25217378,72056.0%
2025-02-11161,3000330,55648.8%
2025-02-10267,999324718,74237.3%
2025-02-07450,86101,099,81141.0%
2025-02-06281,53448778,82536.1%
2025-02-05488,51821,0681,061,83146.0%
2025-02-04383,52169855,65444.8%
2025-02-03311,98464520,21360.0%
2025-01-31193,49320305,55563.3%
2025-01-30182,884934274,02966.7%
2025-01-29134,62733293,44745.9%
2025-01-28206,1871,251402,27951.3%
2025-01-27140,199259621,73822.5%
2025-01-24155,03699455,97734.0%
2025-01-23163,3951,273576,61528.3%
2025-01-22126,4250325,99138.8%
2025-01-21209,31126601,23934.8%
2025-01-17148,681358451,32532.9%
2025-01-16174,8490424,61541.2%
2025-01-15252,7862,103771,12232.8%
2025-01-14225,536108423,79853.2%
2025-01-13252,6262,060438,80857.6%
2025-01-10187,765218325,79657.6%
2025-01-08183,57826299,42761.3%
2025-01-07424,3650550,14377.1%
2025-01-06198,2020383,55351.7%

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.