Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)570,244USD 55,473,336USD 55,473,336
2025-05-07 (Wednesday)571,230VLTO holding decreased by -476USD 54,889,491VLTO holding increased by 371607USD 54,889,491-476USD 371,607 USD 96.09 USD 95.36
2025-05-06 (Tuesday)571,706VLTO holding increased by 1190USD 54,517,884VLTO holding decreased by -74792USD 54,517,8841,190USD -74,792 USD 95.36 USD 95.69
2025-05-05 (Monday)570,516USD 54,592,676VLTO holding increased by 91283USD 54,592,6760USD 91,283 USD 95.69 USD 95.53
2025-05-02 (Friday)570,516VLTO holding increased by 102USD 54,501,393VLTO holding increased by 762690USD 54,501,393102USD 762,690 USD 95.53 USD 94.21
2025-05-01 (Thursday)570,414VLTO holding decreased by -170USD 53,738,703VLTO holding decreased by -980303USD 53,738,703-170USD -980,303 USD 94.21 USD 95.9
2025-04-30 (Wednesday)570,584VLTO holding increased by 102USD 54,719,006VLTO holding increased by 1612837USD 54,719,006102USD 1,612,837 USD 95.9 USD 93.09
2025-04-29 (Tuesday)570,482VLTO holding increased by 238USD 53,106,169VLTO holding increased by 603804USD 53,106,169238USD 603,804 USD 93.09 USD 92.07
2025-04-28 (Monday)570,244VLTO holding increased by 508USD 52,502,365VLTO holding decreased by -89965USD 52,502,365508USD -89,965 USD 92.07 USD 92.31
2025-04-25 (Friday)569,736VLTO holding increased by 476USD 52,592,330VLTO holding increased by 368418USD 52,592,330476USD 368,418 USD 92.31 USD 91.74
2025-04-24 (Thursday)569,260VLTO holding increased by 136USD 52,223,912VLTO holding increased by 689734USD 52,223,912136USD 689,734 USD 91.74 USD 90.55
2025-04-23 (Wednesday)569,124VLTO holding increased by 374USD 51,534,178VLTO holding increased by 813053USD 51,534,178374USD 813,053 USD 90.55 USD 89.18
2025-04-22 (Tuesday)568,750VLTO holding decreased by -206USD 50,721,125VLTO holding increased by 1108162USD 50,721,125-206USD 1,108,162 USD 89.18 USD 87.2
2025-04-21 (Monday)568,956USD 49,612,963VLTO holding decreased by -1331357USD 49,612,9630USD -1,331,357 USD 87.2 USD 89.54
2025-04-18 (Friday)568,956USD 50,944,320USD 50,944,3200USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)568,956VLTO holding increased by 68USD 50,944,320VLTO holding increased by 125555USD 50,944,32068USD 125,555 USD 89.54 USD 89.33
2025-04-16 (Wednesday)568,888VLTO holding increased by 136USD 50,818,765VLTO holding decreased by -403040USD 50,818,765136USD -403,040 USD 89.33 USD 90.06
2025-04-15 (Tuesday)568,752VLTO holding increased by 680USD 51,221,805VLTO holding decreased by -290964USD 51,221,805680USD -290,964 USD 90.06 USD 90.68
2025-04-14 (Monday)568,072USD 51,512,769VLTO holding increased by 602156USD 51,512,7690USD 602,156 USD 90.68 USD 89.62
2025-04-11 (Friday)568,072VLTO holding increased by 850USD 50,910,613VLTO holding increased by 598022USD 50,910,613850USD 598,022 USD 89.62 USD 88.7
2025-04-10 (Thursday)567,222VLTO holding increased by 1394USD 50,312,591VLTO holding decreased by -1251315USD 50,312,5911,394USD -1,251,315 USD 88.7 USD 91.13
2025-04-09 (Wednesday)565,828VLTO holding increased by 272USD 51,563,906VLTO holding increased by 3310668USD 51,563,906272USD 3,310,668 USD 91.13 USD 85.32
2025-04-08 (Tuesday)565,556VLTO holding increased by 714USD 48,253,238VLTO holding decreased by -950149USD 48,253,238714USD -950,149 USD 85.32 USD 87.11
2025-04-07 (Monday)564,842VLTO holding increased by 815USD 49,203,387VLTO holding decreased by -893491USD 49,203,387815USD -893,491 USD 87.11 USD 88.82
2025-04-04 (Friday)564,027VLTO holding decreased by -2040USD 50,096,878VLTO holding decreased by -5762614USD 50,096,878-2,040USD -5,762,614 USD 88.82 USD 98.68
2025-04-02 (Wednesday)566,067VLTO holding increased by 238USD 55,859,492VLTO holding increased by 623265USD 55,859,492238USD 623,265 USD 98.68 USD 97.62
2025-04-01 (Tuesday)565,829USD 55,236,227VLTO holding increased by 96191USD 55,236,2270USD 96,191 USD 97.62 USD 97.45
2025-03-31 (Monday)565,829VLTO holding decreased by -918USD 55,140,036VLTO holding increased by 709654USD 55,140,036-918USD 709,654 USD 97.45 USD 96.04
2025-03-28 (Friday)566,747VLTO holding decreased by -578USD 54,430,382VLTO holding decreased by -1105062USD 54,430,382-578USD -1,105,062 USD 96.04 USD 97.89
2025-03-27 (Thursday)567,325VLTO holding decreased by -170USD 55,535,444VLTO holding increased by 74158USD 55,535,444-170USD 74,158 USD 97.89 USD 97.73
2025-03-26 (Wednesday)567,495VLTO holding increased by 306USD 55,461,286VLTO holding increased by 18561USD 55,461,286306USD 18,561 USD 97.73 USD 97.75
2025-03-25 (Tuesday)567,189VLTO holding decreased by -408USD 55,442,725VLTO holding decreased by -329356USD 55,442,725-408USD -329,356 USD 97.75 USD 98.26
2025-03-24 (Monday)567,597VLTO holding increased by 238USD 55,772,081VLTO holding increased by 301392USD 55,772,081238USD 301,392 USD 98.26 USD 97.77
2025-03-21 (Friday)567,359VLTO holding increased by 408USD 55,470,689VLTO holding decreased by -169882USD 55,470,689408USD -169,882 USD 97.77 USD 98.14
2025-03-20 (Thursday)566,951USD 55,640,571VLTO holding decreased by -634985USD 55,640,5710USD -634,985 USD 98.14 USD 99.26
2025-03-19 (Wednesday)566,951VLTO holding increased by 64USD 56,275,556VLTO holding increased by 516551USD 56,275,55664USD 516,551 USD 99.26 USD 98.36
2025-03-18 (Tuesday)566,887VLTO holding decreased by -612USD 55,759,005VLTO holding decreased by -111272USD 55,759,005-612USD -111,272 USD 98.36 USD 98.45
2025-03-17 (Monday)567,499VLTO holding increased by 646USD 55,870,277VLTO holding increased by 347026USD 55,870,277646USD 347,026 USD 98.45 USD 97.95
2025-03-14 (Friday)566,853VLTO holding increased by 578USD 55,523,251VLTO holding increased by 1313745USD 55,523,251578USD 1,313,745 USD 97.95 USD 95.73
2025-03-13 (Thursday)566,275VLTO holding increased by 2852USD 54,209,506VLTO holding increased by 442049USD 54,209,5062,852USD 442,049 USD 95.73 USD 95.43
2025-03-12 (Wednesday)563,423VLTO holding increased by 1360USD 53,767,457VLTO holding decreased by -747033USD 53,767,4571,360USD -747,033 USD 95.43 USD 96.99
2025-03-11 (Tuesday)562,063VLTO holding increased by 544USD 54,514,490VLTO holding decreased by -1822711USD 54,514,490544USD -1,822,711 USD 96.99 USD 100.33
2025-03-10 (Monday)561,519USD 56,337,201VLTO holding increased by 117919USD 56,337,2010USD 117,919 USD 100.33 USD 100.12
2025-03-07 (Friday)561,519VLTO holding increased by 322USD 56,219,282VLTO holding increased by 1250036USD 56,219,282322USD 1,250,036 USD 100.12 USD 97.95
2025-03-06 (Thursday)561,197VLTO holding decreased by -306USD 54,969,246VLTO holding decreased by -406180USD 54,969,246-306USD -406,180 USD 97.95 USD 98.62
2025-03-05 (Wednesday)561,503VLTO holding increased by 1058USD 55,375,426VLTO holding decreased by -41376USD 55,375,4261,058USD -41,376 USD 98.62 USD 98.88
2025-03-04 (Tuesday)560,445VLTO holding increased by 204USD 55,416,802VLTO holding decreased by -534467USD 55,416,802204USD -534,467 USD 98.88 USD 99.87
2025-03-03 (Monday)560,241VLTO holding increased by 918USD 55,951,269VLTO holding increased by 153207USD 55,951,269918USD 153,207 USD 99.87 USD 99.76
2025-02-28 (Friday)559,323VLTO holding decreased by -238USD 55,798,062VLTO holding increased by 311993USD 55,798,062-238USD 311,993 USD 99.76 USD 99.16
2025-02-27 (Thursday)559,561VLTO holding increased by 34USD 55,486,069VLTO holding decreased by -309963USD 55,486,06934USD -309,963 USD 99.16 USD 99.72
2025-02-26 (Wednesday)559,527VLTO holding decreased by -68USD 55,796,032VLTO holding decreased by -527205USD 55,796,032-68USD -527,205 USD 99.72 USD 100.65
2025-02-25 (Tuesday)559,595VLTO holding increased by 646USD 56,323,237VLTO holding increased by 389211USD 56,323,237646USD 389,211 USD 100.65 USD 100.07
2025-02-24 (Monday)558,949USD 55,934,026VLTO holding increased by 1073182USD 55,934,0260USD 1,073,182 USD 100.07 USD 98.15
2025-02-21 (Friday)558,949VLTO holding increased by 476USD 54,860,844VLTO holding increased by 286862USD 54,860,844476USD 286,862 USD 98.15 USD 97.72
2025-02-20 (Thursday)558,473VLTO holding increased by 272USD 54,573,982VLTO holding increased by 48908USD 54,573,982272USD 48,908 USD 97.72 USD 97.68
2025-02-19 (Wednesday)558,201VLTO holding increased by 68USD 54,525,074VLTO holding decreased by -116147USD 54,525,07468USD -116,147 USD 97.68 USD 97.9
2025-02-18 (Tuesday)558,133VLTO holding increased by 170USD 54,641,221VLTO holding decreased by -33573USD 54,641,221170USD -33,573 USD 97.9 USD 97.99
2025-02-17 (Monday)557,963USD 54,674,794USD 54,674,7940USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)557,963USD 54,674,794VLTO holding decreased by -982015USD 54,674,7940USD -982,015 USD 97.99 USD 99.75
2025-02-13 (Thursday)557,963VLTO holding increased by 578USD 55,656,809VLTO holding decreased by -115134USD 55,656,809578USD -115,134 USD 99.75 USD 100.06
2025-02-12 (Wednesday)557,385VLTO holding increased by 204USD 55,771,943VLTO holding increased by 159707USD 55,771,943204USD 159,707 USD 100.06 USD 99.81
2025-02-11 (Tuesday)557,181VLTO holding decreased by -68USD 55,612,236VLTO holding increased by 9931USD 55,612,236-68USD 9,931 USD 99.81 USD 99.78
2025-02-10 (Monday)557,249USD 55,602,305VLTO holding increased by 540531USD 55,602,3050USD 540,531 USD 99.78 USD 98.81
2025-02-07 (Friday)557,249VLTO holding decreased by -272USD 55,061,774VLTO holding increased by 179407USD 55,061,774-272USD 179,407 USD 98.81 USD 98.44
2025-02-06 (Thursday)557,521VLTO holding increased by 136USD 54,882,367VLTO holding increased by 1479310USD 54,882,367136USD 1,479,310 USD 98.44 USD 95.81
2025-02-05 (Wednesday)557,385USD 53,403,057VLTO holding decreased by -2881680USD 53,403,0570USD -2,881,680 USD 95.81 USD 100.98
2025-02-04 (Tuesday)557,385VLTO holding increased by 1190USD 56,284,737VLTO holding increased by 14489USD 56,284,7371,190USD 14,489 USD 100.98 USD 101.17
2025-02-03 (Monday)556,195VLTO holding increased by 442USD 56,270,248VLTO holding decreased by -1189055USD 56,270,248442USD -1,189,055 USD 101.17 USD 103.39
2025-01-31 (Friday)555,753VLTO holding increased by 102USD 57,459,303VLTO holding decreased by -245053USD 57,459,303102USD -245,053 USD 103.39 USD 103.85
2025-01-30 (Thursday)555,651VLTO holding increased by 68USD 57,704,356VLTO holding increased by 562644USD 57,704,35668USD 562,644 USD 103.85 USD 102.85
2025-01-29 (Wednesday)555,583VLTO holding increased by 646USD 57,141,712VLTO holding decreased by -266521USD 57,141,712646USD -266,521 USD 102.85 USD 103.45
2025-01-28 (Tuesday)554,937VLTO holding increased by 306USD 57,408,233VLTO holding increased by 125943USD 57,408,233306USD 125,943 USD 103.45 USD 103.28
2025-01-27 (Monday)554,631VLTO holding increased by 476USD 57,282,290VLTO holding increased by 897019USD 57,282,290476USD 897,019 USD 103.28 USD 101.75
2025-01-24 (Friday)554,155VLTO holding increased by 306USD 56,385,271VLTO holding decreased by -810715USD 56,385,271306USD -810,715 USD 101.75 USD 103.27
2025-01-23 (Thursday)553,849VLTO holding increased by 884USD 57,195,986VLTO holding increased by 400951USD 57,195,986884USD 400,951 USD 103.27 USD 102.71
2025-01-22 (Wednesday)552,965VLTO holding increased by 578USD 56,795,035VLTO holding decreased by -150541USD 56,795,035578USD -150,541 USD 102.71 USD 103.09
2025-01-21 (Tuesday)552,387USD 56,945,576USD 56,945,576
2025-01-20 (Monday)551,299USD 56,750,719USD 56,750,719
2025-01-17 (Friday)551,299USD 56,750,719USD 56,750,719
2025-01-16 (Thursday)550,857USD 57,316,671USD 57,316,671
2025-01-15 (Wednesday)550,551USD 56,459,005USD 56,459,005
2025-01-14 (Tuesday)550,347USD 56,339,022USD 56,339,022
2025-01-13 (Monday)549,667USD 55,593,320USD 55,593,320
2025-01-10 (Friday)549,191USD 54,974,019USD 54,974,019
2025-01-09 (Thursday)549,191USD 56,017,482USD 56,017,482
2025-01-09 (Thursday)549,191USD 56,017,482USD 56,017,482
2025-01-09 (Thursday)549,191USD 56,017,482USD 56,017,482
2025-01-08 (Wednesday)549,191USD 56,017,482USD 56,017,482
2025-01-08 (Wednesday)549,191USD 56,017,482USD 56,017,482
2025-01-08 (Wednesday)549,191USD 56,017,482USD 56,017,482
2025-01-02 (Thursday)549,497USD 55,273,903USD 55,273,903
2024-12-30 (Monday)548,375USD 55,939,734USD 55,939,734
2024-12-10 (Tuesday)539,547VLTO holding increased by 238USD 57,402,405VLTO holding decreased by -168831USD 57,402,405238USD -168,831 USD 106.39 USD 106.75
2024-12-09 (Monday)539,309VLTO holding increased by 272USD 57,571,236VLTO holding increased by 147624USD 57,571,236272USD 147,624 USD 106.75 USD 106.53
2024-12-06 (Friday)539,037VLTO holding increased by 408USD 57,423,612VLTO holding increased by 711365USD 57,423,612408USD 711,365 USD 106.53 USD 105.29
2024-12-05 (Thursday)538,629VLTO holding increased by 102USD 56,712,247VLTO holding decreased by -1190176USD 56,712,247102USD -1,190,176 USD 105.29 USD 107.52
2024-12-04 (Wednesday)538,527VLTO holding increased by 374USD 57,902,423VLTO holding increased by 169369USD 57,902,423374USD 169,369 USD 107.52 USD 107.28
2024-12-03 (Tuesday)538,153VLTO holding increased by 1199USD 57,733,054VLTO holding increased by 477649USD 57,733,0541,199USD 477,649 USD 107.28 USD 106.63
2024-12-02 (Monday)536,954VLTO holding increased by 100USD 57,255,405VLTO holding decreased by -826829USD 57,255,405100USD -826,829 USD 106.63 USD 108.19
2024-11-29 (Friday)536,854VLTO holding increased by 782USD 58,082,234VLTO holding increased by 202540USD 58,082,234782USD 202,540 USD 108.19 USD 107.97
2024-11-28 (Thursday)536,072USD 57,879,694USD 57,879,6940USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)536,072VLTO holding increased by 918USD 57,879,694VLTO holding increased by 104468USD 57,879,694918USD 104,468 USD 107.97 USD 107.96
2024-11-26 (Tuesday)535,154VLTO holding increased by 1972USD 57,775,226VLTO holding decreased by -64357USD 57,775,2261,972USD -64,357 USD 107.96 USD 108.48
2024-11-25 (Monday)533,182VLTO holding increased by 2040USD 57,839,583VLTO holding increased by 1320763USD 57,839,5832,040USD 1,320,763 USD 108.48 USD 106.41
2024-11-22 (Friday)531,142VLTO holding increased by 2380USD 56,518,820VLTO holding increased by 464760USD 56,518,8202,380USD 464,760 USD 106.41 USD 106.01
2024-11-21 (Thursday)528,762VLTO holding increased by 374USD 56,054,060VLTO holding increased by 515197USD 56,054,060374USD 515,197 USD 106.01 USD 105.11
2024-11-20 (Wednesday)528,388VLTO holding increased by 340USD 55,538,863VLTO holding increased by 632432USD 55,538,863340USD 632,432 USD 105.11 USD 103.98
2024-11-19 (Tuesday)528,048VLTO holding increased by 306USD 54,906,431VLTO holding increased by 633444USD 54,906,431306USD 633,444 USD 103.98 USD 102.84
2024-11-18 (Monday)527,742VLTO holding increased by 2754USD 54,272,987VLTO holding decreased by -194518USD 54,272,9872,754USD -194,518 USD 102.84 USD 103.75
2024-11-12 (Tuesday)524,988VLTO holding increased by 952USD 54,467,505VLTO holding decreased by -236613USD 54,467,505952USD -236,613 USD 103.75 USD 104.39
2024-11-11 (Monday)524,036VLTO holding increased by 646USD 54,704,118VLTO holding decreased by -539697USD 54,704,118646USD -539,697 USD 104.39 USD 105.55
2024-11-08 (Friday)523,390VLTO holding increased by 488USD 55,243,815VLTO holding increased by 705136USD 55,243,815488USD 705,136 USD 105.55 USD 104.3
2024-11-07 (Thursday)522,902VLTO holding increased by 3026USD 54,538,679VLTO holding increased by 996650USD 54,538,6793,026USD 996,650 USD 104.3 USD 102.99
2024-11-06 (Wednesday)519,876VLTO holding increased by 918USD 53,542,029VLTO holding decreased by -227209USD 53,542,029918USD -227,209 USD 102.99 USD 103.61
2024-11-05 (Tuesday)518,958VLTO holding increased by 1354USD 53,769,238VLTO holding increased by 751060USD 53,769,2381,354USD 751,060 USD 103.61 USD 102.43
2024-11-04 (Monday)517,604VLTO holding increased by 238USD 53,018,178VLTO holding increased by 458966USD 53,018,178238USD 458,966 USD 102.43 USD 101.59
2024-11-01 (Friday)517,366VLTO holding increased by 544USD 52,559,212VLTO holding decreased by -254828USD 52,559,212544USD -254,828 USD 101.59 USD 102.19
2024-10-31 (Thursday)516,822VLTO holding increased by 136USD 52,814,040VLTO holding decreased by -528623USD 52,814,040136USD -528,623 USD 102.19 USD 103.24
2024-10-30 (Wednesday)516,686VLTO holding increased by 338USD 53,342,663VLTO holding decreased by -94192USD 53,342,663338USD -94,192 USD 103.24 USD 103.49
2024-10-29 (Tuesday)516,348VLTO holding increased by 816USD 53,436,855VLTO holding decreased by -178473USD 53,436,855816USD -178,473 USD 103.49 USD 104
2024-10-28 (Monday)515,532VLTO holding decreased by -238USD 53,615,328VLTO holding decreased by -50541USD 53,615,328-238USD -50,541 USD 104 USD 104.05
2024-10-25 (Friday)515,770VLTO holding increased by 408USD 53,665,869VLTO holding decreased by -854277USD 53,665,869408USD -854,277 USD 104.05 USD 105.79
2024-10-24 (Thursday)515,362VLTO holding increased by 272USD 54,520,146VLTO holding decreased by -2618788USD 54,520,146272USD -2,618,788 USD 105.79 USD 110.93
2024-10-23 (Wednesday)515,090VLTO holding increased by 340USD 57,138,934VLTO holding decreased by -404969USD 57,138,934340USD -404,969 USD 110.93 USD 111.79
2024-10-22 (Tuesday)514,750VLTO holding increased by 878USD 57,543,903VLTO holding decreased by -559604USD 57,543,903878USD -559,604 USD 111.79 USD 113.07
2024-10-21 (Monday)513,872VLTO holding increased by 952USD 58,103,507VLTO holding decreased by -164205USD 58,103,507952USD -164,205 USD 113.07 USD 113.6
2024-10-18 (Friday)512,920USD 58,267,712USD 58,267,712
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 IE00BD8KRH84

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-476 96.090* 99.56 Profit of 47,390 on sale
2025-05-06BUY1,190 95.360* 99.60
2025-05-02BUY102 95.530* 99.67
2025-05-01SELL-170 94.210* 99.73 Profit of 16,954 on sale
2025-04-30BUY102 95.900* 99.76
2025-04-29BUY238 93.090* 99.83
2025-04-28BUY508 92.070* 99.91
2025-04-25BUY476 92.310* 99.98
2025-04-24BUY136 91.740* 100.07
2025-04-23BUY374 90.550* 100.16
2025-04-22SELL-206 89.180* 100.28 Profit of 20,657 on sale
2025-04-17BUY68 89.540* 100.64
2025-04-16BUY136 89.330* 100.76
2025-04-15BUY680 90.060* 100.88
2025-04-11BUY850 89.620* 101.12
2025-04-10BUY1,394 88.700* 101.26
2025-04-09BUY272 91.130* 101.37
2025-04-08BUY714 85.320* 101.56
2025-04-07BUY815 87.110* 101.73
2025-04-04SELL-2,040 88.820* 101.88 Profit of 207,833 on sale
2025-04-02BUY238 98.680* 101.92
2025-03-31SELL-918 97.450* 102.02 Profit of 93,658 on sale
2025-03-28SELL-578 96.040* 102.10 Profit of 59,012 on sale
2025-03-27SELL-170 97.890* 102.15 Profit of 17,366 on sale
2025-03-26BUY306 97.730* 102.21
2025-03-25SELL-408 97.750* 102.26 Profit of 41,723 on sale
2025-03-24BUY238 98.260* 102.32
2025-03-21BUY408 97.770* 102.37
2025-03-19BUY64 99.260* 102.47
2025-03-18SELL-612 98.360* 102.53 Profit of 62,749 on sale
2025-03-17BUY646 98.450* 102.59
2025-03-14BUY578 97.950* 102.65
2025-03-13BUY2,852 95.730* 102.75
2025-03-12BUY1,360 95.430* 102.86
2025-03-11BUY544 96.990* 102.94
2025-03-07BUY322 100.120* 103.03
2025-03-06SELL-306 97.950* 103.10 Profit of 31,550 on sale
2025-03-05BUY1,058 98.620* 103.17
2025-03-04BUY204 98.880* 103.24
2025-03-03BUY918 99.870* 103.30
2025-02-28SELL-238 99.760* 103.36 Profit of 24,599 on sale
2025-02-27BUY34 99.160* 103.42
2025-02-26SELL-68 99.720* 103.49 Profit of 7,037 on sale
2025-02-25BUY646 100.650* 103.54
2025-02-21BUY476 98.150* 103.69
2025-02-20BUY272 97.720* 103.80
2025-02-19BUY68 97.680* 103.92
2025-02-18BUY170 97.900* 104.03
2025-02-13BUY578 99.750* 104.36
2025-02-12BUY204 100.060* 104.45
2025-02-11SELL-68 99.810* 104.54 Profit of 7,109 on sale
2025-02-07SELL-272 98.810* 104.77 Profit of 28,497 on sale
2025-02-06BUY136 98.440* 104.91
2025-02-04BUY1,190 100.980* 105.21
2025-02-03BUY442 101.170* 105.31
2025-01-31BUY102 103.390* 105.36
2025-01-30BUY68 103.850* 105.39
2025-01-29BUY646 102.850* 105.46
2025-01-28BUY306 103.450* 105.51
2025-01-27BUY476 103.280* 105.57
2025-01-24BUY306 101.750* 105.68
2025-01-23BUY884 103.270* 105.75
2025-01-22BUY578 102.710* 105.84
2024-12-10BUY238 106.390* 105.82
2024-12-09BUY272 106.750* 105.79
2024-12-06BUY408 106.530* 105.77
2024-12-05BUY102 105.290* 105.78
2024-12-04BUY374 107.520* 105.72
2024-12-03BUY1,199 107.280* 105.67
2024-12-02BUY100 106.630* 105.63
2024-11-29BUY782 108.190* 105.53
2024-11-27BUY918 107.970* 105.33
2024-11-26BUY1,972 107.960* 105.22
2024-11-25BUY2,040 108.480* 105.07
2024-11-22BUY2,380 106.410* 105.00
2024-11-21BUY374 106.010* 104.95
2024-11-20BUY340 105.110* 104.95
2024-11-19BUY306 103.980* 105.00
2024-11-18BUY2,754 102.840* 105.13
2024-11-12BUY952 103.750* 105.21
2024-11-11BUY646 104.390* 105.27
2024-11-08BUY488 105.550* 105.25
2024-11-07BUY3,026 104.300* 105.32
2024-11-06BUY918 102.990* 105.52
2024-11-05BUY1,354 103.610* 105.69
2024-11-04BUY238 102.430* 106.01
2024-11-01BUY544 101.590* 106.51
2024-10-31BUY136 102.190* 107.05
2024-10-30BUY338 103.240* 107.59
2024-10-29BUY816 103.490* 108.27
2024-10-28SELL-238 104.000* 109.13 Profit of 25,972 on sale
2024-10-25BUY408 104.050* 110.40
2024-10-24BUY272 105.790* 111.93
2024-10-23BUY340 110.930* 112.43
2024-10-22BUY878 111.790* 113.07
2024-10-21BUY952 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
2025-05-09103,14049707,50414.6%
2025-05-08223,7240513,09943.6%
2025-05-07223,67021625,68735.7%
2025-05-06135,5120404,14933.5%
2025-05-0586,03120255,04833.7%
2025-05-02172,2170355,05248.5%
2025-05-01190,2785463,38941.1%
2025-04-30483,49622810,59259.6%
2025-04-29209,740100564,70037.1%
2025-04-2897,0583350,95727.7%
2025-04-25200,89648382,98552.5%
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%

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.