Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)61,971VLTO holding decreased by -592USD 6,010,567VLTO holding decreased by -266379USD 6,010,567-592USD -266,379 USD 96.99 USD 100.33
2025-03-10 (Monday)62,563VLTO holding increased by 176USD 6,276,946VLTO holding increased by 30760USD 6,276,946176USD 30,760 USD 100.33 USD 100.12
2025-03-07 (Friday)62,387VLTO holding increased by 32USD 6,246,186VLTO holding increased by 96736USD 6,246,18632USD 96,736 USD 100.12 USD 98.62
2025-03-05 (Wednesday)62,355VLTO holding increased by 240USD 6,149,450VLTO holding increased by 7519USD 6,149,450240USD 7,519 USD 98.62 USD 98.88
2025-03-04 (Tuesday)62,115VLTO holding increased by 272USD 6,141,931VLTO holding decreased by -34329USD 6,141,931272USD -34,329 USD 98.88 USD 99.87
2025-03-03 (Monday)61,843VLTO holding increased by 512USD 6,176,260VLTO holding increased by 57879USD 6,176,260512USD 57,879 USD 99.87 USD 99.76
2025-02-28 (Friday)61,331VLTO holding increased by 416USD 6,118,381VLTO holding increased by 78050USD 6,118,381416USD 78,050 USD 99.76 USD 99.16
2025-02-27 (Thursday)60,915VLTO holding decreased by -80USD 6,040,331VLTO holding decreased by -42090USD 6,040,331-80USD -42,090 USD 99.16 USD 99.72
2025-02-26 (Wednesday)60,995USD 6,082,421VLTO holding decreased by -56726USD 6,082,4210USD -56,726 USD 99.72 USD 100.65
2025-02-25 (Tuesday)60,995VLTO holding increased by 592USD 6,139,147VLTO holding increased by 94619USD 6,139,147592USD 94,619 USD 100.65 USD 100.07
2025-02-24 (Monday)60,403USD 6,044,528VLTO holding increased by 115974USD 6,044,5280USD 115,974 USD 100.07 USD 98.15
2025-02-21 (Friday)60,403VLTO holding increased by 64USD 5,928,554VLTO holding increased by 32227USD 5,928,55464USD 32,227 USD 98.15 USD 97.72
2025-02-20 (Thursday)60,339USD 5,896,327VLTO holding increased by 2413USD 5,896,3270USD 2,413 USD 97.72 USD 97.68
2025-02-19 (Wednesday)60,339USD 5,893,914VLTO holding decreased by -13274USD 5,893,9140USD -13,274 USD 97.68 USD 97.9
2025-02-18 (Tuesday)60,339VLTO holding decreased by -144USD 5,907,188VLTO holding decreased by -19541USD 5,907,188-144USD -19,541 USD 97.9 USD 97.99
2025-02-17 (Monday)60,483USD 5,926,729USD 5,926,7290USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)60,483VLTO holding decreased by -976USD 5,926,729VLTO holding decreased by -203806USD 5,926,729-976USD -203,806 USD 97.99 USD 99.75
2025-02-13 (Thursday)61,459VLTO holding increased by 16USD 6,130,535VLTO holding decreased by -17452USD 6,130,53516USD -17,452 USD 99.75 USD 100.06
2025-02-12 (Wednesday)61,443VLTO holding increased by 158USD 6,147,987VLTO holding increased by 31131USD 6,147,987158USD 31,131 USD 100.06 USD 99.81
2025-02-11 (Tuesday)61,285USD 6,116,856VLTO holding increased by 1839USD 6,116,8560USD 1,839 USD 99.81 USD 99.78
2025-02-10 (Monday)61,285USD 6,115,017VLTO holding increased by 59446USD 6,115,0170USD 59,446 USD 99.78 USD 98.81
2025-02-07 (Friday)61,285VLTO holding decreased by -21USD 6,055,571VLTO holding increased by 20608USD 6,055,571-21USD 20,608 USD 98.81 USD 98.44
2025-02-06 (Thursday)61,306VLTO holding increased by 304USD 6,034,963VLTO holding increased by 190361USD 6,034,963304USD 190,361 USD 98.44 USD 95.81
2025-02-05 (Wednesday)61,002VLTO holding increased by 80USD 5,844,602VLTO holding decreased by -307302USD 5,844,60280USD -307,302 USD 95.81 USD 100.98
2025-02-04 (Tuesday)60,922VLTO holding increased by 96USD 6,151,904VLTO holding decreased by -1862USD 6,151,90496USD -1,862 USD 100.98 USD 101.17
2025-02-03 (Monday)60,826VLTO holding increased by 96USD 6,153,766VLTO holding decreased by -125109USD 6,153,76696USD -125,109 USD 101.17 USD 103.39
2025-01-31 (Friday)60,730VLTO holding increased by 176USD 6,278,875VLTO holding decreased by -9658USD 6,278,875176USD -9,658 USD 103.39 USD 103.85
2025-01-30 (Thursday)60,554USD 6,288,533VLTO holding increased by 60554USD 6,288,5330USD 60,554 USD 103.85 USD 102.85
2025-01-29 (Wednesday)60,554VLTO holding decreased by -16USD 6,227,979VLTO holding decreased by -37988USD 6,227,979-16USD -37,988 USD 102.85 USD 103.45
2025-01-28 (Tuesday)60,570VLTO holding decreased by -144USD 6,265,967VLTO holding decreased by -4575USD 6,265,967-144USD -4,575 USD 103.45 USD 103.28
2025-01-27 (Monday)60,714VLTO holding decreased by -256USD 6,270,542VLTO holding increased by 66844USD 6,270,542-256USD 66,844 USD 103.28 USD 101.75
2025-01-24 (Friday)60,970VLTO holding increased by 192USD 6,203,698VLTO holding decreased by -72846USD 6,203,698192USD -72,846 USD 101.75 USD 103.27
2025-01-23 (Thursday)60,778VLTO holding increased by 32USD 6,276,544VLTO holding increased by 37322USD 6,276,54432USD 37,322 USD 103.27 USD 102.71
2025-01-22 (Wednesday)60,746USD 6,239,222USD 6,239,222
2025-01-21 (Tuesday)60,481USD 6,234,986USD 6,234,986
2025-01-20 (Monday)60,289USD 6,206,150USD 6,206,150
2025-01-17 (Friday)60,289USD 6,206,150USD 6,206,150
2025-01-16 (Thursday)60,289USD 6,273,070USD 6,273,070
2025-01-15 (Wednesday)59,988USD 6,151,769USD 6,151,769
2025-01-14 (Tuesday)59,988USD 6,140,972USD 6,140,972
2025-01-13 (Monday)59,860USD 6,054,240USD 6,054,240
2025-01-10 (Friday)59,860USD 5,991,986USD 5,991,986
2025-01-09 (Thursday)59,476USD 6,066,552USD 6,066,552
2025-01-09 (Thursday)59,476USD 6,066,552USD 6,066,552
2025-01-09 (Thursday)59,476USD 6,066,552USD 6,066,552
2025-01-08 (Wednesday)59,476USD 6,066,552USD 6,066,552
2025-01-08 (Wednesday)59,476USD 6,066,552USD 6,066,552
2025-01-08 (Wednesday)59,476USD 6,066,552USD 6,066,552
2025-01-02 (Thursday)51,012USD 5,131,297USD 5,131,297
2024-12-30 (Monday)51,012USD 5,203,734USD 5,203,734
2024-12-10 (Tuesday)49,838VLTO holding increased by 800USD 5,302,265VLTO holding increased by 67458USD 5,302,265800USD 67,458 USD 106.39 USD 106.75
2024-12-09 (Monday)49,038VLTO holding increased by 96USD 5,234,807VLTO holding increased by 21016USD 5,234,80796USD 21,016 USD 106.75 USD 106.53
2024-12-06 (Friday)48,942VLTO holding decreased by -240USD 5,213,791VLTO holding increased by 35418USD 5,213,791-240USD 35,418 USD 106.53 USD 105.29
2024-12-05 (Thursday)49,182VLTO holding decreased by -16USD 5,178,373VLTO holding decreased by -111396USD 5,178,373-16USD -111,396 USD 105.29 USD 107.52
2024-12-04 (Wednesday)49,198USD 5,289,769VLTO holding increased by 11808USD 5,289,7690USD 11,808 USD 107.52 USD 107.28
2024-12-03 (Tuesday)49,198VLTO holding increased by 80USD 5,277,961VLTO holding increased by 40509USD 5,277,96180USD 40,509 USD 107.28 USD 106.63
2024-12-02 (Monday)49,118USD 5,237,452VLTO holding decreased by -76624USD 5,237,4520USD -76,624 USD 106.63 USD 108.19
2024-11-29 (Friday)49,118USD 5,314,076VLTO holding increased by 10806USD 5,314,0760USD 10,806 USD 108.19 USD 107.97
2024-11-28 (Thursday)49,118USD 5,303,270USD 5,303,2700USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)49,118VLTO holding decreased by -96USD 5,303,270VLTO holding decreased by -9873USD 5,303,270-96USD -9,873 USD 107.97 USD 107.96
2024-11-26 (Tuesday)49,214VLTO holding increased by 336USD 5,313,143VLTO holding increased by 10858USD 5,313,143336USD 10,858 USD 107.96 USD 108.48
2024-11-25 (Monday)48,878VLTO holding increased by 44USD 5,302,285VLTO holding increased by 105859USD 5,302,28544USD 105,859 USD 108.48 USD 106.41
2024-11-22 (Friday)48,834VLTO holding decreased by -30USD 5,196,426VLTO holding increased by 16353USD 5,196,426-30USD 16,353 USD 106.41 USD 106.01
2024-11-21 (Thursday)48,864VLTO holding decreased by -80USD 5,180,073VLTO holding increased by 35569USD 5,180,073-80USD 35,569 USD 106.01 USD 105.11
2024-11-20 (Wednesday)48,944VLTO holding decreased by -32USD 5,144,504VLTO holding increased by 51980USD 5,144,504-32USD 51,980 USD 105.11 USD 103.98
2024-11-19 (Tuesday)48,976VLTO holding increased by 16USD 5,092,524VLTO holding increased by 57478USD 5,092,52416USD 57,478 USD 103.98 USD 102.84
2024-11-18 (Monday)48,960VLTO holding increased by 140USD 5,035,046VLTO holding decreased by -30029USD 5,035,046140USD -30,029 USD 102.84 USD 103.75
2024-11-12 (Tuesday)48,820USD 5,065,075VLTO holding decreased by -31245USD 5,065,0750USD -31,245 USD 103.75 USD 104.39
2024-11-11 (Monday)48,820VLTO holding increased by 48USD 5,096,320VLTO holding decreased by -51565USD 5,096,32048USD -51,565 USD 104.39 USD 105.55
2024-11-11 (Monday)48,820VLTO holding increased by 48USD 5,096,320VLTO holding decreased by -51565USD 5,096,32048USD -51,565 USD 104.39 USD 105.55
2024-11-08 (Friday)48,772USD 5,147,885VLTO holding increased by 60965USD 5,147,8850USD 60,965 USD 105.55 USD 104.3
2024-11-08 (Friday)48,772USD 5,147,885VLTO holding increased by 60965USD 5,147,8850USD 60,965 USD 105.55 USD 104.3
2024-11-07 (Thursday)48,772VLTO holding increased by 44USD 5,086,920VLTO holding increased by 68423USD 5,086,92044USD 68,423 USD 104.3 USD 102.99
2024-11-07 (Thursday)48,772VLTO holding increased by 44USD 5,086,920VLTO holding increased by 68423USD 5,086,92044USD 68,423 USD 104.3 USD 102.99
2024-11-06 (Wednesday)48,728VLTO holding increased by 384USD 5,018,497VLTO holding increased by 9575USD 5,018,497384USD 9,575 USD 102.99 USD 103.61
2024-11-06 (Wednesday)48,728VLTO holding increased by 384USD 5,018,497VLTO holding increased by 9575USD 5,018,497384USD 9,575 USD 102.99 USD 103.61
2024-11-05 (Tuesday)48,344VLTO holding increased by 80USD 5,008,922VLTO holding increased by 65240USD 5,008,92280USD 65,240 USD 103.61 USD 102.43
2024-11-05 (Tuesday)48,344VLTO holding increased by 80USD 5,008,922VLTO holding increased by 65240USD 5,008,92280USD 65,240 USD 103.61 USD 102.43
2024-11-04 (Monday)48,264VLTO holding increased by 30USD 4,943,682VLTO holding increased by 43590USD 4,943,68230USD 43,590 USD 102.43 USD 101.59
2024-11-04 (Monday)48,264VLTO holding increased by 30USD 4,943,682VLTO holding increased by 43590USD 4,943,68230USD 43,590 USD 102.43 USD 101.59
2024-11-01 (Friday)48,234VLTO holding increased by 45USD 4,900,092VLTO holding decreased by -24342USD 4,900,09245USD -24,342 USD 101.59 USD 102.19
2024-11-01 (Friday)48,234VLTO holding increased by 45USD 4,900,092VLTO holding decreased by -24342USD 4,900,09245USD -24,342 USD 101.59 USD 102.19
2024-10-31 (Thursday)48,189USD 4,924,434VLTO holding decreased by -50598USD 4,924,4340USD -50,598 USD 102.19 USD 103.24
2024-10-31 (Thursday)48,189USD 4,924,434VLTO holding decreased by -50598USD 4,924,4340USD -50,598 USD 102.19 USD 103.24
2024-10-30 (Wednesday)48,189VLTO holding decreased by -96USD 4,975,032VLTO holding decreased by -21983USD 4,975,032-96USD -21,983 USD 103.24 USD 103.49
2024-10-30 (Wednesday)48,189VLTO holding decreased by -96USD 4,975,032VLTO holding decreased by -21983USD 4,975,032-96USD -21,983 USD 103.24 USD 103.49
2024-10-29 (Tuesday)48,285VLTO holding decreased by -288USD 4,997,015VLTO holding decreased by -54577USD 4,997,015-288USD -54,577 USD 103.49 USD 104
2024-10-29 (Tuesday)48,285VLTO holding decreased by -288USD 4,997,015VLTO holding decreased by -54577USD 4,997,015-288USD -54,577 USD 103.49 USD 104
2024-10-28 (Monday)48,573VLTO holding decreased by -112USD 5,051,592VLTO holding decreased by -14082USD 5,051,592-112USD -14,082 USD 104 USD 104.05
2024-10-28 (Monday)48,573VLTO holding decreased by -112USD 5,051,592VLTO holding decreased by -14082USD 5,051,592-112USD -14,082 USD 104 USD 104.05
2024-10-25 (Friday)48,685USD 5,065,674VLTO holding decreased by -84712USD 5,065,6740USD -84,712 USD 104.05 USD 105.79
2024-10-25 (Friday)48,685USD 5,065,674VLTO holding decreased by -84712USD 5,065,6740USD -84,712 USD 104.05 USD 105.79
2024-10-24 (Thursday)48,685USD 5,150,386VLTO holding decreased by -250241USD 5,150,3860USD -250,241 USD 105.79 USD 110.93
2024-10-24 (Thursday)48,685USD 5,150,386VLTO holding decreased by -250241USD 5,150,3860USD -250,241 USD 105.79 USD 110.93
2024-10-23 (Wednesday)48,685USD 5,400,627VLTO holding decreased by -41869USD 5,400,6270USD -41,869 USD 110.93 USD 111.79
2024-10-23 (Wednesday)48,685USD 5,400,627VLTO holding decreased by -41869USD 5,400,6270USD -41,869 USD 110.93 USD 111.79
2024-10-22 (Tuesday)48,685USD 5,442,496VLTO holding decreased by -62317USD 5,442,4960USD -62,317 USD 111.79 USD 113.07
2024-10-22 (Tuesday)48,685USD 5,442,496VLTO holding decreased by -62317USD 5,442,4960USD -62,317 USD 111.79 USD 113.07
2024-10-21 (Monday)48,685VLTO holding decreased by -16USD 5,504,813VLTO holding decreased by -27621USD 5,504,813-16USD -27,621 USD 113.07 USD 113.6
2024-10-21 (Monday)48,685VLTO holding decreased by -16USD 5,504,813VLTO holding decreased by -27621USD 5,504,813-16USD -27,621 USD 113.07 USD 113.6
2024-10-18 (Friday)48,701USD 5,532,434USD 5,532,434
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 IE00BFNM3G45

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 96.990* 103.45 Profit of 61,243 on sale
2025-03-10BUY176 100.330* 103.49
2025-03-07BUY32 100.120* 103.53
2025-03-05BUY240 98.620* 103.59
2025-03-04BUY272 98.880* 103.65
2025-03-03BUY512 99.870* 103.70
2025-02-28BUY416 99.760* 103.75
2025-02-27SELL-80 99.160* 103.82 Profit of 8,305 on sale
2025-02-25BUY592 100.650* 103.92
2025-02-21BUY64 98.150* 104.05
2025-02-18SELL-144 97.900* 104.33 Profit of 15,023 on sale
2025-02-14SELL-976 97.990* 104.52 Profit of 102,012 on sale
2025-02-13BUY16 99.750* 104.59
2025-02-12BUY158 100.060* 104.66
2025-02-07SELL-21 98.810* 104.92 Profit of 2,203 on sale
2025-02-06BUY304 98.440* 105.03
2025-02-05BUY80 95.810* 105.18
2025-02-04BUY96 100.980* 105.26
2025-02-03BUY96 101.170* 105.33
2025-01-31BUY176 103.390* 105.36
2025-01-29SELL-16 102.850* 105.44 Profit of 1,687 on sale
2025-01-28SELL-144 103.450* 105.48 Profit of 15,188 on sale
2025-01-27SELL-256 103.280* 105.52 Profit of 27,012 on sale
2025-01-24BUY192 101.750* 105.59
2025-01-23BUY32 103.270* 105.64
2024-12-10BUY800 106.390* 105.62
2024-12-09BUY96 106.750* 105.60
2024-12-06SELL-240 106.530* 105.58 Profit of 25,339 on sale
2024-12-05SELL-16 105.290* 105.59 Profit of 1,689 on sale
2024-12-03BUY80 107.280* 105.50
2024-11-27SELL-96 107.970* 105.28 Profit of 10,107 on sale
2024-11-26BUY336 107.960* 105.22
2024-11-25BUY44 108.480* 105.13
2024-11-22SELL-30 106.410* 105.09 Profit of 3,153 on sale
2024-11-21SELL-80 106.010* 105.07 Profit of 8,406 on sale
2024-11-20SELL-32 105.110* 105.07 Profit of 3,362 on sale
2024-11-19BUY16 103.980* 105.10
2024-11-18BUY140 102.840* 105.17
2024-11-11BUY48 104.390* 105.27
2024-11-11BUY48 104.390* 105.27
2024-11-07BUY44 104.300* 105.32
2024-11-07BUY44 104.300* 105.32
2024-11-06BUY384 102.990* 105.51
2024-11-06BUY384 102.990* 105.51
2024-11-05BUY80 103.610* 105.69
2024-11-05BUY80 103.610* 105.69
2024-11-04BUY30 102.430* 106.01
2024-11-04BUY30 102.430* 106.01
2024-11-01BUY45 101.590* 106.51
2024-11-01BUY45 101.590* 106.51
2024-10-30SELL-96 103.240* 107.59 Profit of 10,329 on sale
2024-10-30SELL-96 103.240* 107.59 Profit of 10,329 on sale
2024-10-29SELL-288 103.490* 108.27 Profit of 31,182 on sale
2024-10-29SELL-288 103.490* 108.27 Profit of 31,182 on sale
2024-10-28SELL-112 104.000* 109.13 Profit of 12,222 on sale
2024-10-28SELL-112 104.000* 109.13 Profit of 12,222 on sale
2024-10-21SELL-16 113.070* 0.00
2024-10-21SELL-16 113.070* 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
2025-03-12134,3682435,63330.8%
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.