Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for VLTO

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

Show aggregate VLTO holdings

News associated with VLTO

Veralto’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 S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)26,347USD 2,359,110VLTO holding increased by 5532USD 2,359,1100USD 5,532 USD 89.54 USD 89.33
2025-04-16 (Wednesday)26,347USD 2,353,578VLTO holding decreased by -19233USD 2,353,5780USD -19,233 USD 89.33 USD 90.06
2025-04-15 (Tuesday)26,347USD 2,372,811VLTO holding decreased by -16335USD 2,372,8110USD -16,335 USD 90.06 USD 90.68
2025-04-14 (Monday)26,347USD 2,389,146VLTO holding increased by 27928USD 2,389,1460USD 27,928 USD 90.68 USD 89.62
2025-04-11 (Friday)26,347USD 2,361,218VLTO holding increased by 24239USD 2,361,2180USD 24,239 USD 89.62 USD 88.7
2025-04-10 (Thursday)26,347USD 2,336,979VLTO holding decreased by -64023USD 2,336,9790USD -64,023 USD 88.7 USD 91.13
2025-04-09 (Wednesday)26,347USD 2,401,002VLTO holding increased by 153076USD 2,401,0020USD 153,076 USD 91.13 USD 85.32
2025-04-08 (Tuesday)26,347VLTO holding decreased by -676USD 2,247,926VLTO holding decreased by -106048USD 2,247,926-676USD -106,048 USD 85.32 USD 87.11
2025-04-07 (Monday)27,023VLTO holding increased by 169USD 2,353,974VLTO holding decreased by -31198USD 2,353,974169USD -31,198 USD 87.11 USD 88.82
2025-04-04 (Friday)26,854VLTO holding increased by 169USD 2,385,172VLTO holding decreased by -248104USD 2,385,172169USD -248,104 USD 88.82 USD 98.68
2025-04-02 (Wednesday)26,685USD 2,633,276VLTO holding increased by 28286USD 2,633,2760USD 28,286 USD 98.68 USD 97.62
2025-04-01 (Tuesday)26,685USD 2,604,990VLTO holding increased by 4537USD 2,604,9900USD 4,537 USD 97.62 USD 97.45
2025-03-31 (Monday)26,685USD 2,600,453VLTO holding increased by 37626USD 2,600,4530USD 37,626 USD 97.45 USD 96.04
2025-03-28 (Friday)26,685USD 2,562,827VLTO holding decreased by -49368USD 2,562,8270USD -49,368 USD 96.04 USD 97.89
2025-03-27 (Thursday)26,685USD 2,612,195VLTO holding increased by 4270USD 2,612,1950USD 4,270 USD 97.89 USD 97.73
2025-03-26 (Wednesday)26,685USD 2,607,925VLTO holding decreased by -534USD 2,607,9250USD -534 USD 97.73 USD 97.75
2025-03-25 (Tuesday)26,685USD 2,608,459VLTO holding decreased by -13609USD 2,608,4590USD -13,609 USD 97.75 USD 98.26
2025-03-24 (Monday)26,685USD 2,622,068VLTO holding increased by 13076USD 2,622,0680USD 13,076 USD 98.26 USD 97.77
2025-03-21 (Friday)26,685VLTO holding decreased by -338USD 2,608,992VLTO holding decreased by -43045USD 2,608,992-338USD -43,045 USD 97.77 USD 98.14
2025-03-20 (Thursday)27,023VLTO holding decreased by -170USD 2,652,037VLTO holding decreased by -47140USD 2,652,037-170USD -47,140 USD 98.14 USD 99.26
2025-03-19 (Wednesday)27,193USD 2,699,177VLTO holding increased by 24474USD 2,699,1770USD 24,474 USD 99.26 USD 98.36
2025-03-18 (Tuesday)27,193USD 2,674,703VLTO holding decreased by -2448USD 2,674,7030USD -2,448 USD 98.36 USD 98.45
2025-03-17 (Monday)27,193USD 2,677,151VLTO holding increased by 13597USD 2,677,1510USD 13,597 USD 98.45 USD 97.95
2025-03-14 (Friday)27,193USD 2,663,554VLTO holding increased by 60368USD 2,663,5540USD 60,368 USD 97.95 USD 95.73
2025-03-13 (Thursday)27,193USD 2,603,186VLTO holding increased by 8158USD 2,603,1860USD 8,158 USD 95.73 USD 95.43
2025-03-12 (Wednesday)27,193VLTO holding decreased by -170USD 2,595,028VLTO holding decreased by -58909USD 2,595,028-170USD -58,909 USD 95.43 USD 96.99
2025-03-11 (Tuesday)27,363USD 2,653,937VLTO holding decreased by -91393USD 2,653,9370USD -91,393 USD 96.99 USD 100.33
2025-03-10 (Monday)27,363USD 2,745,330VLTO holding increased by 5746USD 2,745,3300USD 5,746 USD 100.33 USD 100.12
2025-03-07 (Friday)27,363USD 2,739,584VLTO holding increased by 41045USD 2,739,5840USD 41,045 USD 100.12 USD 98.62
2025-03-05 (Wednesday)27,363USD 2,698,539VLTO holding decreased by -7114USD 2,698,5390USD -7,114 USD 98.62 USD 98.88
2025-03-04 (Tuesday)27,363USD 2,705,653VLTO holding decreased by -27090USD 2,705,6530USD -27,090 USD 98.88 USD 99.87
2025-03-03 (Monday)27,363USD 2,732,743VLTO holding increased by 3010USD 2,732,7430USD 3,010 USD 99.87 USD 99.76
2025-02-28 (Friday)27,363USD 2,729,733VLTO holding increased by 16418USD 2,729,7330USD 16,418 USD 99.76 USD 99.16
2025-02-27 (Thursday)27,363USD 2,713,315VLTO holding decreased by -15323USD 2,713,3150USD -15,323 USD 99.16 USD 99.72
2025-02-26 (Wednesday)27,363USD 2,728,638VLTO holding decreased by -25448USD 2,728,6380USD -25,448 USD 99.72 USD 100.65
2025-02-25 (Tuesday)27,363USD 2,754,086VLTO holding increased by 15871USD 2,754,0860USD 15,871 USD 100.65 USD 100.07
2025-02-24 (Monday)27,363VLTO holding increased by 338USD 2,738,215VLTO holding increased by 85711USD 2,738,215338USD 85,711 USD 100.07 USD 98.15
2025-02-21 (Friday)27,025USD 2,652,504VLTO holding increased by 11621USD 2,652,5040USD 11,621 USD 98.15 USD 97.72
2025-02-20 (Thursday)27,025USD 2,640,883VLTO holding increased by 1081USD 2,640,8830USD 1,081 USD 97.72 USD 97.68
2025-02-19 (Wednesday)27,025USD 2,639,802VLTO holding decreased by -5946USD 2,639,8020USD -5,946 USD 97.68 USD 97.9
2025-02-18 (Tuesday)27,025USD 2,645,748VLTO holding decreased by -2432USD 2,645,7480USD -2,432 USD 97.9 USD 97.99
2025-02-17 (Monday)27,025USD 2,648,180USD 2,648,1800USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)27,025USD 2,648,180VLTO holding decreased by -47564USD 2,648,1800USD -47,564 USD 97.99 USD 99.75
2025-02-13 (Thursday)27,025USD 2,695,744VLTO holding decreased by -8378USD 2,695,7440USD -8,378 USD 99.75 USD 100.06
2025-02-12 (Wednesday)27,025USD 2,704,122VLTO holding increased by 6757USD 2,704,1220USD 6,757 USD 100.06 USD 99.81
2025-02-11 (Tuesday)27,025USD 2,697,365VLTO holding increased by 810USD 2,697,3650USD 810 USD 99.81 USD 99.78
2025-02-10 (Monday)27,025USD 2,696,555VLTO holding increased by 26215USD 2,696,5550USD 26,215 USD 99.78 USD 98.81
2025-02-07 (Friday)27,025USD 2,670,340VLTO holding increased by 9999USD 2,670,3400USD 9,999 USD 98.81 USD 98.44
2025-02-06 (Thursday)27,025VLTO holding increased by 338USD 2,660,341VLTO holding increased by 103460USD 2,660,341338USD 103,460 USD 98.44 USD 95.81
2025-02-05 (Wednesday)26,687USD 2,556,881VLTO holding decreased by -137972USD 2,556,8810USD -137,972 USD 95.81 USD 100.98
2025-02-04 (Tuesday)26,687VLTO holding increased by 169USD 2,694,853VLTO holding increased by 12027USD 2,694,853169USD 12,027 USD 100.98 USD 101.17
2025-02-03 (Monday)26,518USD 2,682,826VLTO holding decreased by -58870USD 2,682,8260USD -58,870 USD 101.17 USD 103.39
2025-01-31 (Friday)26,518USD 2,741,696VLTO holding decreased by -12198USD 2,741,6960USD -12,198 USD 103.39 USD 103.85
2025-01-30 (Thursday)26,518USD 2,753,894VLTO holding increased by 26518USD 2,753,8940USD 26,518 USD 103.85 USD 102.85
2025-01-29 (Wednesday)26,518VLTO holding increased by 169USD 2,727,376VLTO holding increased by 1572USD 2,727,376169USD 1,572 USD 102.85 USD 103.45
2025-01-28 (Tuesday)26,349USD 2,725,804VLTO holding increased by 4479USD 2,725,8040USD 4,479 USD 103.45 USD 103.28
2025-01-27 (Monday)26,349USD 2,721,325VLTO holding increased by 40314USD 2,721,3250USD 40,314 USD 103.28 USD 101.75
2025-01-24 (Friday)26,349USD 2,681,011VLTO holding decreased by -40050USD 2,681,0110USD -40,050 USD 101.75 USD 103.27
2025-01-23 (Thursday)26,349USD 2,721,061VLTO holding increased by 14755USD 2,721,0610USD 14,755 USD 103.27 USD 102.71
2025-01-22 (Wednesday)26,349USD 2,706,306USD 2,706,306
2025-01-21 (Tuesday)25,673USD 2,646,630USD 2,646,630
2025-01-20 (Monday)25,673USD 2,642,779USD 2,642,779
2025-01-17 (Friday)25,673USD 2,642,779USD 2,642,779
2025-01-16 (Thursday)25,504USD 2,653,691USD 2,653,691
2025-01-15 (Wednesday)24,997USD 2,563,442USD 2,563,442
2025-01-14 (Tuesday)24,997USD 2,558,943USD 2,558,943
2025-01-13 (Monday)24,997USD 2,528,197USD 2,528,197
2025-01-10 (Friday)24,997USD 2,502,200USD 2,502,200
2025-01-09 (Thursday)24,997USD 2,549,694USD 2,549,694
2025-01-09 (Thursday)24,997USD 2,549,694USD 2,549,694
2025-01-09 (Thursday)24,997USD 2,549,694USD 2,549,694
2025-01-08 (Wednesday)24,997USD 2,549,694USD 2,549,694
2025-01-08 (Wednesday)24,997USD 2,549,694USD 2,549,694
2025-01-08 (Wednesday)24,997USD 2,549,694USD 2,549,694
2025-01-02 (Thursday)24,997VLTO holding decreased by -1USD 2,514,448VLTO holding decreased by -145089USD 2,514,448-1USD -145,089 USD 100.59 USD 106.39
2024-12-30 (Monday)24,997USD 2,549,944USD 2,549,944
2024-12-10 (Tuesday)24,998USD 2,659,537VLTO holding decreased by -9000USD 2,659,5370USD -9,000 USD 106.39 USD 106.75
2024-12-09 (Monday)24,998VLTO holding decreased by -338USD 2,668,537VLTO holding decreased by -30507USD 2,668,537-338USD -30,507 USD 106.75 USD 106.53
2024-12-06 (Friday)25,336USD 2,699,044VLTO holding increased by 31417USD 2,699,0440USD 31,417 USD 106.53 USD 105.29
2024-12-05 (Thursday)25,336USD 2,667,627VLTO holding decreased by -56500USD 2,667,6270USD -56,500 USD 105.29 USD 107.52
2024-12-04 (Wednesday)25,336USD 2,724,127VLTO holding increased by 6081USD 2,724,1270USD 6,081 USD 107.52 USD 107.28
2024-12-03 (Tuesday)25,336VLTO holding increased by 1014USD 2,718,046VLTO holding increased by 124591USD 2,718,0461,014USD 124,591 USD 107.28 USD 106.63
2024-12-02 (Monday)24,322VLTO holding increased by 169USD 2,593,455VLTO holding decreased by -19658USD 2,593,455169USD -19,658 USD 106.63 USD 108.19
2024-11-29 (Friday)24,153USD 2,613,113VLTO holding increased by 5314USD 2,613,1130USD 5,314 USD 108.19 USD 107.97
2024-11-28 (Thursday)24,153USD 2,607,799USD 2,607,7990USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)24,153USD 2,607,799VLTO holding increased by 241USD 2,607,7990USD 241 USD 107.97 USD 107.96
2024-11-26 (Tuesday)24,153USD 2,607,558VLTO holding decreased by -12559USD 2,607,5580USD -12,559 USD 107.96 USD 108.48
2024-11-25 (Monday)24,153VLTO holding increased by 338USD 2,620,117VLTO holding increased by 85963USD 2,620,117338USD 85,963 USD 108.48 USD 106.41
2024-11-22 (Friday)23,815USD 2,534,154VLTO holding increased by 9526USD 2,534,1540USD 9,526 USD 106.41 USD 106.01
2024-11-21 (Thursday)23,815USD 2,524,628VLTO holding increased by 21433USD 2,524,6280USD 21,433 USD 106.01 USD 105.11
2024-11-20 (Wednesday)23,815VLTO holding decreased by -338USD 2,503,195VLTO holding decreased by -8234USD 2,503,195-338USD -8,234 USD 105.11 USD 103.98
2024-11-19 (Tuesday)24,153USD 2,511,429VLTO holding increased by 27534USD 2,511,4290USD 27,534 USD 103.98 USD 102.84
2024-11-18 (Monday)24,153VLTO holding increased by 675USD 2,483,895VLTO holding increased by 48052USD 2,483,895675USD 48,052 USD 102.84 USD 103.75
2024-11-12 (Tuesday)23,478VLTO holding increased by 168USD 2,435,843VLTO holding decreased by -24528USD 2,435,843168USD -24,528 USD 103.75 USD 105.55
2024-11-08 (Friday)23,310VLTO holding increased by 1344USD 2,460,371VLTO holding increased by 169317USD 2,460,3711,344USD 169,317 USD 105.55 USD 104.3
2024-11-07 (Thursday)21,966VLTO holding increased by 504USD 2,291,054VLTO holding increased by 80683USD 2,291,054504USD 80,683 USD 104.3 USD 102.99
2024-11-06 (Wednesday)21,462VLTO holding increased by 1680USD 2,210,371VLTO holding increased by 160758USD 2,210,3711,680USD 160,758 USD 102.99 USD 103.61
2024-11-05 (Tuesday)19,782USD 2,049,613VLTO holding increased by 23343USD 2,049,6130USD 23,343 USD 103.61 USD 102.43
2024-11-04 (Monday)19,782USD 2,026,270VLTO holding increased by 16617USD 2,026,2700USD 16,617 USD 102.43 USD 101.59
2024-11-01 (Friday)19,782USD 2,009,653VLTO holding decreased by -11870USD 2,009,6530USD -11,870 USD 101.59 USD 102.19
2024-10-31 (Thursday)19,782VLTO holding increased by 336USD 2,021,523VLTO holding increased by 13918USD 2,021,523336USD 13,918 USD 102.19 USD 103.24
2024-10-30 (Wednesday)19,446USD 2,007,605VLTO holding decreased by -4862USD 2,007,6050USD -4,862 USD 103.24 USD 103.49
2024-10-29 (Tuesday)19,446USD 2,012,467VLTO holding decreased by -9917USD 2,012,4670USD -9,917 USD 103.49 USD 104
2024-10-28 (Monday)19,446USD 2,022,384VLTO holding decreased by -972USD 2,022,3840USD -972 USD 104 USD 104.05
2024-10-25 (Friday)19,446USD 2,023,356VLTO holding decreased by -33836USD 2,023,3560USD -33,836 USD 104.05 USD 105.79
2024-10-24 (Thursday)19,446USD 2,057,192VLTO holding decreased by -99953USD 2,057,1920USD -99,953 USD 105.79 USD 110.93
2024-10-23 (Wednesday)19,446USD 2,157,145VLTO holding decreased by -16723USD 2,157,1450USD -16,723 USD 110.93 USD 111.79
2024-10-22 (Tuesday)19,446USD 2,173,868VLTO holding decreased by -24891USD 2,173,8680USD -24,891 USD 111.79 USD 113.07
2024-10-21 (Monday)19,446VLTO holding increased by 338USD 2,198,759VLTO holding increased by 28090USD 2,198,759338USD 28,090 USD 113.07 USD 113.6
2024-10-18 (Friday)19,108USD 2,170,669USD 2,170,669
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 IE00B4LN9N13

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-676 85.320* 101.54 Profit of 68,643 on sale
2025-04-07BUY169 87.110* 101.71
2025-04-04BUY169 88.820* 101.87
2025-03-21SELL-338 97.770* 102.38 Profit of 34,604 on sale
2025-03-20SELL-170 98.140* 102.44 Profit of 17,414 on sale
2025-03-12SELL-170 95.430* 102.88 Profit of 17,489 on sale
2025-02-24BUY338 100.070* 103.55
2025-02-06BUY338 98.440* 104.87
2025-02-04BUY169 100.980* 105.18
2025-01-29BUY169 102.850* 105.43
2025-01-02SELL-1 100.590* 105.88 Profit of 106 on sale
2024-12-09SELL-338 106.750* 105.84 Profit of 35,773 on sale
2024-12-03BUY1,014 107.280* 105.72
2024-12-02BUY169 106.630* 105.68
2024-11-25BUY338 108.480* 105.10
2024-11-20SELL-338 105.110* 104.98 Profit of 35,482 on sale
2024-11-18BUY675 102.840* 105.17
2024-11-12BUY168 103.750* 105.27
2024-11-08BUY1,344 105.550* 105.25
2024-11-07BUY504 104.300* 105.32
2024-11-06BUY1,680 102.990* 105.51
2024-10-31BUY336 102.190* 107.04
2024-10-21BUY338 113.070* 0.00
Market high and low price is on the date.

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

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

Shorting History of VLTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17185,2760531,40934.9%
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%
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%

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.