Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for VLTO

Stock NameVeralto Corporation
TickerVLTO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92338C1036

Show aggregate VLTO holdings

News associated with VLTO

Veralto Co. (NYSE:VLTO) Shares Sold by Mariner LLC
Mariner LLC lowered its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 28.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,077 shares of the company’s stock after selling 15,847 shares during the period. Mariner LLC’s holdings in Veralto were worth $4,082,000 […] - 2025-04-21 09:12:48
Townsquare Capital LLC Trims Holdings in Veralto Co. (NYSE:VLTO)
Townsquare Capital LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,616 shares of the company’s stock after selling 138 shares during the quarter. Townsquare Capital LLC’s holdings […] - 2025-04-21 08:00:53
Veralto’s Q1 2025 Earnings: What to Expect
Veralto is expected to release its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-08 12:02:23
O Shaughnessy Asset Management LLC Has $1.13 Million Stock Position in Veralto Co. (NYSE:VLTO)
O Shaughnessy Asset Management LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,053 shares of the company’s stock after buying an additional 1,032 shares during the […] - 2025-04-07 08:16:57
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Is Veralto Stock Outperforming the Dow?
Despite Veralto’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-21 18:47:42
Veralto Co. (NYSE:VLTO) Receives Average Rating of “Hold” from Analysts
Veralto Co. (NYSE:VLTO – Get Free Report) has received an average rating of “Hold” from the ten analysts that are covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective among analysts that […] - 2025-03-19 06:22:55
VLTO Quantitative Stock Analysis
Below is Validea's guru fundamental report for VERALTO CORP (VLTO). Of the 22 guru strategies we follow, VLTO rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-18 18:57:54
HighTower Advisors LLC Raises Stock Position in Veralto Co. (NYSE:VLTO)
HighTower Advisors LLC boosted its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 94,081 shares of the company’s stock after buying an additional 1,609 shares during the period. HighTower Advisors LLC’s holdings in Veralto were worth […] - 2025-03-18 07:49:05
Assetmark Inc. Has $2.23 Million Stake in Veralto Co. (NYSE:VLTO)
Assetmark Inc. lifted its position in Veralto Co. (NYSE:VLTO – Free Report) by 16.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,938 shares of the company’s stock after purchasing an additional 3,018 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 08:19:03
Oppenheimer Asset Management Inc. Purchases 455 Shares of Veralto Co. (NYSE:VLTO)
Oppenheimer Asset Management Inc. raised its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,955 shares of the company’s stock after purchasing an additional 455 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:05:10
Private Advisor Group LLC Purchases 1,061 Shares of Veralto Co. (NYSE:VLTO)
Private Advisor Group LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 6.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 16,343 shares of the company’s stock after buying an additional 1,061 shares during the quarter. Private Advisor Group LLC’s holdings in Veralto were worth $1,665,000 as of its most […] - 2025-02-27 09:33:01
Veralto Co. (NYSE:VLTO) Shares Bought by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The fund owned 622 shares of the company’s stock after buying an additional 101 shares during the quarter. Allworth Financial LP’s holdings in Veralto were worth $64,000 as of its most recent […] - 2025-02-25 08:32:56
Veralto Co. (NYSE:VLTO) Receives $112.55 Consensus Price Target from Brokerages
Shares of Veralto Co. (NYSE:VLTO – Get Free Report) have earned an average rating of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-25 06:24:57
Veralto Stock: Is Wall Street Bullish or Bearish?
Veralto has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-21 18:06:05
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
CIBC Asset Management Inc Purchases 847 Shares of Veralto Co. (NYSE:VLTO)
CIBC Asset Management Inc boosted its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,811 shares of the company’s stock after buying an additional 847 shares during the quarter. CIBC Asset Management […] - 2025-02-21 10:34:50
New Mexico Educational Retirement Board Raises Position in Veralto Co. (NYSE:VLTO)
New Mexico Educational Retirement Board raised its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,811 shares of the company’s stock after purchasing an additional 1,100 shares during the period. New […] - 2025-02-18 08:54:57
Van ECK Associates Corp Has $9.09 Million Stock Position in Veralto Co. (NYSE:VLTO)
Van ECK Associates Corp increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 89,227 shares of the company’s stock after buying an additional 6,321 shares during […] - 2025-02-17 10:16:49
Louisiana State Employees Retirement System Has $1.36 Million Stake in Veralto Co. (NYSE:VLTO)
Louisiana State Employees Retirement System trimmed its position in Veralto Co. (NYSE:VLTO – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,300 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in Veralto were worth $1,355,000 as of its most recent […] - 2025-02-17 08:36:57
Choreo LLC Has $465,000 Holdings in Veralto Co. (NYSE:VLTO)
Choreo LLC decreased its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,562 shares of the company’s stock after selling 133 shares during the period. Choreo LLC’s holdings in Veralto were worth $465,000 as of its most recent SEC filing. Several other […] - 2025-02-12 08:42:59
Retirement Systems of Alabama Sells 1,088 Shares of Veralto Co. (NYSE:VLTO)
Retirement Systems of Alabama cut its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The fund owned 53,545 shares of the company’s stock after selling 1,088 shares during the period. Retirement Systems of Alabama’s holdings in Veralto were worth $5,454,000 at the end of […] - 2025-02-10 18:50:58
Spire Wealth Management Buys New Position in Veralto Co. (NYSE:VLTO)
Spire Wealth Management bought a new position in shares of Veralto Co. (NYSE:VLTO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,744 shares of the company’s stock, valued at approximately $279,000. Other institutional investors have also added […] - 2025-02-07 09:03:58
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
PFG Investments LLC Sells 413 Shares of Veralto Co. (NYSE:VLTO)
PFG Investments LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 8.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,276 shares of the company’s stock after selling 413 shares during the period. PFG Investments LLC’s holdings in Veralto were worth $436,000 as of its most recent filing with the […] - 2025-01-31 09:05:39

iShares MSCI World EUR Hedged UCITS ETF (Acc) VLTO holdings

DateNumber of VLTO Shares HeldBase Market Value of VLTO SharesLocal Market Value of VLTO SharesChange in VLTO Shares HeldChange in VLTO Base ValueCurrent Price per VLTO Share HeldPrevious Price per VLTO Share Held
2025-05-07 (Wednesday)14,837USD 1,254,178VLTO holding increased by 6784USD 1,254,1780USD 6,784 USD 84.5304 USD 84.0732
2025-05-06 (Tuesday)14,837VLTO holding increased by 200USD 1,247,394VLTO holding increased by 12230USD 1,247,394200USD 12,230 USD 84.0732 USD 84.3864
2025-05-05 (Monday)14,637USD 1,235,164VLTO holding increased by 5265USD 1,235,1640USD 5,265 USD 84.3864 USD 84.0267
2025-05-02 (Friday)14,637VLTO holding increased by 50USD 1,229,899VLTO holding increased by 11762USD 1,229,89950USD 11,762 USD 84.0267 USD 83.5084
2025-05-01 (Thursday)14,587VLTO holding increased by 153USD 1,218,137VLTO holding increased by 437USD 1,218,137153USD 437 USD 83.5084 USD 84.3633
2025-04-30 (Wednesday)14,434USD 1,217,700VLTO holding increased by 37342USD 1,217,7000USD 37,342 USD 84.3633 USD 81.7762
2025-04-29 (Tuesday)14,434VLTO holding increased by 200USD 1,180,358VLTO holding increased by 28654USD 1,180,358200USD 28,654 USD 81.7762 USD 80.9122
2025-04-28 (Monday)14,234VLTO holding increased by 50USD 1,151,704VLTO holding decreased by -9USD 1,151,70450USD -9 USD 80.9122 USD 81.198
2025-04-25 (Friday)14,184VLTO holding increased by 50USD 1,151,713VLTO holding increased by 11648USD 1,151,71350USD 11,648 USD 81.198 USD 80.6612
2025-04-24 (Thursday)14,134USD 1,140,065VLTO holding increased by 12458USD 1,140,0650USD 12,458 USD 80.6612 USD 79.7798
2025-04-23 (Wednesday)14,134VLTO holding increased by 100USD 1,127,607VLTO holding increased by 37215USD 1,127,607100USD 37,215 USD 79.7798 USD 77.6964
2025-04-22 (Tuesday)14,034USD 1,090,392VLTO holding increased by 26110USD 1,090,3920USD 26,110 USD 77.6964 USD 75.836
2025-04-21 (Monday)14,034USD 1,064,282VLTO holding decreased by -42810USD 1,064,2820USD -42,810 USD 75.836 USD 78.8864
2025-04-18 (Friday)14,034USD 1,107,092USD 1,107,0920USD 0 USD 78.8864 USD 78.8864
2025-04-17 (Thursday)14,034USD 1,107,092VLTO holding increased by 5702USD 1,107,0920USD 5,702 USD 78.8864 USD 78.4801
2025-04-16 (Wednesday)14,034VLTO holding increased by 100USD 1,101,390VLTO holding decreased by -6393USD 1,101,390100USD -6,393 USD 78.4801 USD 79.5022
2025-04-15 (Tuesday)13,934VLTO holding increased by 100USD 1,107,783VLTO holding increased by 4227USD 1,107,783100USD 4,227 USD 79.5022 USD 79.7713
2025-04-14 (Monday)13,834USD 1,103,556VLTO holding increased by 10111USD 1,103,5560USD 10,111 USD 79.7713 USD 79.0404
2025-04-11 (Friday)13,834VLTO holding increased by 150USD 1,093,445VLTO holding increased by 7831USD 1,093,445150USD 7,831 USD 79.0404 USD 79.3345
2025-04-10 (Thursday)13,684USD 1,085,614VLTO holding decreased by -44089USD 1,085,6140USD -44,089 USD 79.3345 USD 82.5565
2025-04-09 (Wednesday)13,684VLTO holding increased by 200USD 1,129,703VLTO holding increased by 75304USD 1,129,703200USD 75,304 USD 82.5565 USD 78.1963
2025-04-08 (Tuesday)13,484VLTO holding increased by 50USD 1,054,399VLTO holding decreased by -17000USD 1,054,39950USD -17,000 USD 78.1963 USD 79.7528
2025-04-07 (Monday)13,434USD 1,071,399VLTO holding decreased by -14471USD 1,071,3990USD -14,471 USD 79.7528 USD 80.83
2025-04-04 (Friday)13,434USD 1,085,870VLTO holding decreased by -135211USD 1,085,8700USD -135,211 USD 80.83 USD 90.8948
2025-04-02 (Wednesday)13,434USD 1,221,081VLTO holding increased by 7976USD 1,221,0810USD 7,976 USD 90.8948 USD 90.3011
2025-04-01 (Tuesday)13,434USD 1,213,105VLTO holding increased by 1160USD 1,213,1050USD 1,160 USD 90.3011 USD 90.2148
2025-03-31 (Monday)13,434USD 1,211,945VLTO holding increased by 19853USD 1,211,9450USD 19,853 USD 90.2148 USD 88.7369
2025-03-28 (Friday)13,434USD 1,192,092VLTO holding decreased by -25776USD 1,192,0920USD -25,776 USD 88.7369 USD 90.6556
2025-03-27 (Thursday)13,434USD 1,217,868VLTO holding increased by 186USD 1,217,8680USD 186 USD 90.6556 USD 90.6418
2025-03-26 (Wednesday)13,434USD 1,217,682VLTO holding increased by 1837USD 1,217,6820USD 1,837 USD 90.6418 USD 90.5051
2025-03-25 (Tuesday)13,434USD 1,215,845VLTO holding decreased by -7080USD 1,215,8450USD -7,080 USD 90.5051 USD 91.0321
2025-03-24 (Monday)13,434USD 1,222,925VLTO holding increased by 7787USD 1,222,9250USD 7,787 USD 91.0321 USD 90.4524
2025-03-21 (Friday)13,434VLTO holding increased by 200USD 1,215,138VLTO holding increased by 17770USD 1,215,138200USD 17,770 USD 90.4524 USD 90.4767
2025-03-20 (Thursday)13,234USD 1,197,368VLTO holding decreased by -10324USD 1,197,3680USD -10,324 USD 90.4767 USD 91.2568
2025-03-19 (Wednesday)13,234VLTO holding increased by 50USD 1,207,692VLTO holding increased by 20927USD 1,207,69250USD 20,927 USD 91.2568 USD 90.0155
2025-03-18 (Tuesday)13,184USD 1,186,765VLTO holding decreased by -1684USD 1,186,7650USD -1,684 USD 90.0155 USD 90.1433
2025-03-17 (Monday)13,184USD 1,188,449VLTO holding increased by 707USD 1,188,4490USD 707 USD 90.1433 USD 90.0897
2025-03-14 (Friday)13,184USD 1,187,742VLTO holding increased by 25369USD 1,187,7420USD 25,369 USD 90.0897 USD 88.1654
2025-03-13 (Thursday)13,184VLTO holding increased by 50USD 1,162,373VLTO holding increased by 14801USD 1,162,37350USD 14,801 USD 88.1654 USD 87.3741
2025-03-12 (Wednesday)13,134USD 1,147,572VLTO holding decreased by -18225USD 1,147,5720USD -18,225 USD 87.3741 USD 88.7618
2025-03-11 (Tuesday)13,134USD 1,165,797VLTO holding decreased by -50105USD 1,165,7970USD -50,105 USD 88.7618 USD 92.5767
2025-03-10 (Monday)13,134USD 1,215,902VLTO holding increased by 6172USD 1,215,9020USD 6,172 USD 92.5767 USD 92.1067
2025-03-07 (Friday)13,134USD 1,209,730VLTO holding increased by 6390USD 1,209,7300USD 6,390 USD 92.1067 USD 91.6202
2025-03-05 (Wednesday)13,134USD 1,203,340VLTO holding decreased by -30277USD 1,203,3400USD -30,277 USD 91.6202 USD 93.9255
2025-03-04 (Tuesday)13,134USD 1,233,617USD 1,233,617
2024-11-12 (Tuesday)12,751VLTO holding increased by 50USD 1,246,917VLTO holding increased by 1747USD 1,246,91750USD 1,747 USD 97.7897 USD 98.0372
2024-11-11 (Monday)12,701USD 1,245,170USD 1,245,170
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 IE00B441G979

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY200 84.073* 85.42
2025-05-02BUY50 84.027* 85.48
2025-05-01BUY153 83.508* 85.53
2025-04-29BUY200 81.776* 85.66
2025-04-28BUY50 80.912* 85.79
2025-04-25BUY50 81.198* 85.92
2025-04-23BUY100 79.780* 86.25
2025-04-16BUY100 78.480* 87.68
2025-04-15BUY100 79.502* 87.97
2025-04-11BUY150 79.040* 88.63
2025-04-09BUY200 82.557* 89.27
2025-04-08BUY50 78.196* 89.76
2025-03-21BUY200 90.452* 90.86
2025-03-19BUY50 91.257* 90.86
2025-03-13BUY50 88.165* 91.70
2024-11-12BUY50 97.790* 0.00
Market high and low price is on the date.

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

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

Shorting History of VLTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08223,7240513,09943.6%
2025-05-07223,67021625,68735.7%
2025-05-06135,5120404,14933.5%
2025-05-0586,03120255,04833.7%
2025-05-02172,2170355,05248.5%
2025-05-01190,2785463,38941.1%
2025-04-30483,49622810,59259.6%
2025-04-29209,740100564,70037.1%
2025-04-2897,0583350,95727.7%
2025-04-25200,89648382,98552.5%
2025-04-2499,465123540,38518.4%
2025-04-23173,57649691,33025.1%
2025-04-22109,68832505,36121.7%
2025-04-2186,157101320,03626.9%
2025-04-17185,2760531,40934.9%
2025-04-16222,720112729,94930.5%
2025-04-15168,9720458,39836.9%
2025-04-14126,672262435,03829.1%
2025-04-11160,8032,565640,24425.1%
2025-04-10205,2133,277651,67631.5%
2025-04-09221,2612,496697,28831.7%
2025-04-08129,9501,365421,22630.9%
2025-04-07208,1949,214722,19828.8%
2025-04-04277,585172738,76237.6%
2025-04-03258,4290621,59241.6%
2025-04-0293,971239213,70144.0%
2025-04-01136,70881261,37052.3%
2025-03-31199,560729474,73442.0%
2025-03-28135,4274,792293,46346.1%
2025-03-27120,6600321,12237.6%
2025-03-26123,385739398,15031.0%
2025-03-25183,4030427,20742.9%
2025-03-24124,3030366,76133.9%
2025-03-21137,2690316,15043.4%
2025-03-20129,226114309,65341.7%
2025-03-19131,3043,598282,75746.4%
2025-03-18103,8740256,94540.4%
2025-03-17122,210629291,55341.9%
2025-03-14254,554109461,22155.2%
2025-03-13180,1730524,75134.3%
2025-03-12134,3682435,63330.8%
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%
2025-03-06192,21691392,57549.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.