Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)17,827VLTO holding decreased by -76USD 1,734,211VLTO holding increased by 13912USD 1,734,211-76USD 13,912 USD 97.28 USD 96.09
2025-05-07 (Wednesday)17,903USD 1,720,299VLTO holding increased by 13069USD 1,720,2990USD 13,069 USD 96.09 USD 95.36
2025-05-06 (Tuesday)17,903USD 1,707,230VLTO holding decreased by -5908USD 1,707,2300USD -5,908 USD 95.36 USD 95.69
2025-05-05 (Monday)17,903USD 1,713,138VLTO holding increased by 2864USD 1,713,1380USD 2,864 USD 95.69 USD 95.53
2025-05-02 (Friday)17,903USD 1,710,274VLTO holding increased by 23632USD 1,710,2740USD 23,632 USD 95.53 USD 94.21
2025-05-01 (Thursday)17,903USD 1,686,642VLTO holding decreased by -30256USD 1,686,6420USD -30,256 USD 94.21 USD 95.9
2025-04-30 (Wednesday)17,903USD 1,716,898VLTO holding increased by 50308USD 1,716,8980USD 50,308 USD 95.9 USD 93.09
2025-04-29 (Tuesday)17,903USD 1,666,590VLTO holding increased by 18261USD 1,666,5900USD 18,261 USD 93.09 USD 92.07
2025-04-28 (Monday)17,903USD 1,648,329VLTO holding decreased by -4297USD 1,648,3290USD -4,297 USD 92.07 USD 92.31
2025-04-25 (Friday)17,903VLTO holding decreased by -39USD 1,652,626VLTO holding increased by 6627USD 1,652,626-39USD 6,627 USD 92.31 USD 91.74
2025-04-24 (Thursday)17,942USD 1,645,999VLTO holding increased by 21351USD 1,645,9990USD 21,351 USD 91.74 USD 90.55
2025-04-23 (Wednesday)17,942USD 1,624,648VLTO holding increased by 24580USD 1,624,6480USD 24,580 USD 90.55 USD 89.18
2025-04-22 (Tuesday)17,942USD 1,600,068VLTO holding increased by 35526USD 1,600,0680USD 35,526 USD 89.18 USD 87.2
2025-04-21 (Monday)17,942USD 1,564,542VLTO holding decreased by -41985USD 1,564,5420USD -41,985 USD 87.2 USD 89.54
2025-04-18 (Friday)17,942USD 1,606,527USD 1,606,5270USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)17,942USD 1,606,527VLTO holding increased by 3768USD 1,606,5270USD 3,768 USD 89.54 USD 89.33
2025-04-16 (Wednesday)17,942USD 1,602,759VLTO holding decreased by -13098USD 1,602,7590USD -13,098 USD 89.33 USD 90.06
2025-04-15 (Tuesday)17,942VLTO holding increased by 342USD 1,615,857VLTO holding increased by 19889USD 1,615,857342USD 19,889 USD 90.06 USD 90.68
2025-04-14 (Monday)17,600USD 1,595,968VLTO holding increased by 18656USD 1,595,9680USD 18,656 USD 90.68 USD 89.62
2025-04-11 (Friday)17,600VLTO holding decreased by -190USD 1,577,312VLTO holding decreased by -661USD 1,577,312-190USD -661 USD 89.62 USD 88.7
2025-04-10 (Thursday)17,790VLTO holding increased by 76USD 1,577,973VLTO holding decreased by -36304USD 1,577,97376USD -36,304 USD 88.7 USD 91.13
2025-04-09 (Wednesday)17,714VLTO holding increased by 114USD 1,614,277VLTO holding increased by 112645USD 1,614,277114USD 112,645 USD 91.13 USD 85.32
2025-04-08 (Tuesday)17,600VLTO holding decreased by -175USD 1,501,632VLTO holding decreased by -46748USD 1,501,632-175USD -46,748 USD 85.32 USD 87.11
2025-04-07 (Monday)17,775VLTO holding decreased by -105USD 1,548,380VLTO holding decreased by -39722USD 1,548,380-105USD -39,722 USD 87.11 USD 88.82
2025-04-04 (Friday)17,880USD 1,588,102VLTO holding decreased by -176296USD 1,588,1020USD -176,296 USD 88.82 USD 98.68
2025-04-02 (Wednesday)17,880USD 1,764,398VLTO holding increased by 18952USD 1,764,3980USD 18,952 USD 98.68 USD 97.62
2025-04-01 (Tuesday)17,880USD 1,745,446VLTO holding increased by 3040USD 1,745,4460USD 3,040 USD 97.62 USD 97.45
2025-03-31 (Monday)17,880USD 1,742,406VLTO holding increased by 25211USD 1,742,4060USD 25,211 USD 97.45 USD 96.04
2025-03-28 (Friday)17,880VLTO holding decreased by -111USD 1,717,195VLTO holding decreased by -43944USD 1,717,195-111USD -43,944 USD 96.04 USD 97.89
2025-03-27 (Thursday)17,991VLTO holding increased by 29USD 1,761,139VLTO holding increased by 5713USD 1,761,13929USD 5,713 USD 97.89 USD 97.73
2025-03-26 (Wednesday)17,962USD 1,755,426VLTO holding decreased by -360USD 1,755,4260USD -360 USD 97.73 USD 97.75
2025-03-25 (Tuesday)17,962USD 1,755,786VLTO holding decreased by -9160USD 1,755,7860USD -9,160 USD 97.75 USD 98.26
2025-03-24 (Monday)17,962USD 1,764,946VLTO holding increased by 8801USD 1,764,9460USD 8,801 USD 98.26 USD 97.77
2025-03-21 (Friday)17,962USD 1,756,145VLTO holding decreased by -6646USD 1,756,1450USD -6,646 USD 97.77 USD 98.14
2025-03-20 (Thursday)17,962USD 1,762,791VLTO holding decreased by -20117USD 1,762,7910USD -20,117 USD 98.14 USD 99.26
2025-03-19 (Wednesday)17,962USD 1,782,908VLTO holding increased by 16166USD 1,782,9080USD 16,166 USD 99.26 USD 98.36
2025-03-18 (Tuesday)17,962USD 1,766,742VLTO holding decreased by -1617USD 1,766,7420USD -1,617 USD 98.36 USD 98.45
2025-03-17 (Monday)17,962USD 1,768,359VLTO holding increased by 8981USD 1,768,3590USD 8,981 USD 98.45 USD 97.95
2025-03-14 (Friday)17,962USD 1,759,378VLTO holding increased by 39876USD 1,759,3780USD 39,876 USD 97.95 USD 95.73
2025-03-13 (Thursday)17,962VLTO holding increased by 38USD 1,719,502VLTO holding increased by 9015USD 1,719,50238USD 9,015 USD 95.73 USD 95.43
2025-03-12 (Wednesday)17,924USD 1,710,487VLTO holding decreased by -27962USD 1,710,4870USD -27,962 USD 95.43 USD 96.99
2025-03-11 (Tuesday)17,924USD 1,738,449VLTO holding decreased by -59866USD 1,738,4490USD -59,866 USD 96.99 USD 100.33
2025-03-10 (Monday)17,924USD 1,798,315VLTO holding increased by 3764USD 1,798,3150USD 3,764 USD 100.33 USD 100.12
2025-03-07 (Friday)17,924USD 1,794,551VLTO holding increased by 26886USD 1,794,5510USD 26,886 USD 100.12 USD 98.62
2025-03-05 (Wednesday)17,924VLTO holding decreased by -74USD 1,767,665VLTO holding decreased by -11977USD 1,767,665-74USD -11,977 USD 98.62 USD 98.88
2025-03-04 (Tuesday)17,998USD 1,779,642VLTO holding decreased by -17818USD 1,779,6420USD -17,818 USD 98.88 USD 99.87
2025-03-03 (Monday)17,998USD 1,797,460VLTO holding increased by 1980USD 1,797,4600USD 1,980 USD 99.87 USD 99.76
2025-02-28 (Friday)17,998USD 1,795,480VLTO holding increased by 10798USD 1,795,4800USD 10,798 USD 99.76 USD 99.16
2025-02-27 (Thursday)17,998USD 1,784,682VLTO holding decreased by -10079USD 1,784,6820USD -10,079 USD 99.16 USD 99.72
2025-02-26 (Wednesday)17,998VLTO holding increased by 117USD 1,794,761VLTO holding decreased by -4962USD 1,794,761117USD -4,962 USD 99.72 USD 100.65
2025-02-25 (Tuesday)17,881USD 1,799,723VLTO holding increased by 10371USD 1,799,7230USD 10,371 USD 100.65 USD 100.07
2025-02-24 (Monday)17,881USD 1,789,352VLTO holding increased by 34332USD 1,789,3520USD 34,332 USD 100.07 USD 98.15
2025-02-21 (Friday)17,881USD 1,755,020VLTO holding increased by 7689USD 1,755,0200USD 7,689 USD 98.15 USD 97.72
2025-02-20 (Thursday)17,881USD 1,747,331VLTO holding increased by 715USD 1,747,3310USD 715 USD 97.72 USD 97.68
2025-02-19 (Wednesday)17,881VLTO holding increased by 152USD 1,746,616VLTO holding increased by 10947USD 1,746,616152USD 10,947 USD 97.68 USD 97.9
2025-02-18 (Tuesday)17,729USD 1,735,669VLTO holding decreased by -1596USD 1,735,6690USD -1,596 USD 97.9 USD 97.99
2025-02-17 (Monday)17,729USD 1,737,265USD 1,737,2650USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)17,729VLTO holding increased by 228USD 1,737,265VLTO holding decreased by -8460USD 1,737,265228USD -8,460 USD 97.99 USD 99.75
2025-02-13 (Thursday)17,501VLTO holding increased by 113USD 1,745,725VLTO holding increased by 5882USD 1,745,725113USD 5,882 USD 99.75 USD 100.06
2025-02-12 (Wednesday)17,388VLTO holding increased by 78USD 1,739,843VLTO holding increased by 12132USD 1,739,84378USD 12,132 USD 100.06 USD 99.81
2025-02-11 (Tuesday)17,310USD 1,727,711VLTO holding increased by 519USD 1,727,7110USD 519 USD 99.81 USD 99.78
2025-02-10 (Monday)17,310VLTO holding increased by 195USD 1,727,192VLTO holding increased by 36059USD 1,727,192195USD 36,059 USD 99.78 USD 98.81
2025-02-07 (Friday)17,115VLTO holding increased by 78USD 1,691,133VLTO holding increased by 14011USD 1,691,13378USD 14,011 USD 98.81 USD 98.44
2025-02-06 (Thursday)17,037USD 1,677,122VLTO holding increased by 44807USD 1,677,1220USD 44,807 USD 98.44 USD 95.81
2025-02-05 (Wednesday)17,037VLTO holding increased by 39USD 1,632,315VLTO holding decreased by -84143USD 1,632,31539USD -84,143 USD 95.81 USD 100.98
2025-02-04 (Tuesday)16,998VLTO holding increased by 70USD 1,716,458VLTO holding increased by 3852USD 1,716,45870USD 3,852 USD 100.98 USD 101.17
2025-02-03 (Monday)16,928USD 1,712,606VLTO holding decreased by -37580USD 1,712,6060USD -37,580 USD 101.17 USD 103.39
2025-01-31 (Friday)16,928USD 1,750,186VLTO holding decreased by -7787USD 1,750,1860USD -7,787 USD 103.39 USD 103.85
2025-01-30 (Thursday)16,928USD 1,757,973VLTO holding increased by 16928USD 1,757,9730USD 16,928 USD 103.85 USD 102.85
2025-01-29 (Wednesday)16,928USD 1,741,045VLTO holding decreased by -10157USD 1,741,0450USD -10,157 USD 102.85 USD 103.45
2025-01-28 (Tuesday)16,928USD 1,751,202VLTO holding increased by 2878USD 1,751,2020USD 2,878 USD 103.45 USD 103.28
2025-01-27 (Monday)16,928USD 1,748,324VLTO holding increased by 25900USD 1,748,3240USD 25,900 USD 103.28 USD 101.75
2025-01-24 (Friday)16,928USD 1,722,424VLTO holding decreased by -25731USD 1,722,4240USD -25,731 USD 101.75 USD 103.27
2025-01-23 (Thursday)16,928VLTO holding increased by 39USD 1,748,155VLTO holding increased by 13486USD 1,748,15539USD 13,486 USD 103.27 USD 102.71
2025-01-22 (Wednesday)16,889USD 1,734,669USD 1,734,669
2025-01-21 (Tuesday)16,889USD 1,741,087USD 1,741,087
2025-01-20 (Monday)16,772USD 1,726,510USD 1,726,510
2025-01-17 (Friday)16,772USD 1,726,510USD 1,726,510
2025-01-16 (Thursday)16,772USD 1,745,127USD 1,745,127
2025-01-15 (Wednesday)16,772USD 1,719,969USD 1,719,969
2025-01-14 (Tuesday)16,772USD 1,716,950USD 1,716,950
2025-01-13 (Monday)16,772USD 1,696,320USD 1,696,320
2025-01-10 (Friday)16,772USD 1,678,877USD 1,678,877
2025-01-09 (Thursday)16,667USD 1,700,034USD 1,700,034
2025-01-09 (Thursday)16,667USD 1,700,034USD 1,700,034
2025-01-09 (Thursday)16,667USD 1,700,034USD 1,700,034
2025-01-08 (Wednesday)16,667USD 1,700,034USD 1,700,034
2025-01-08 (Wednesday)16,667USD 1,700,034USD 1,700,034
2025-01-08 (Wednesday)16,667USD 1,700,034USD 1,700,034
2025-01-02 (Thursday)16,550USD 1,664,765USD 1,664,765
2024-12-30 (Monday)16,550USD 1,688,266USD 1,688,266
2024-12-10 (Tuesday)16,129VLTO holding increased by 117USD 1,715,964VLTO holding increased by 6683USD 1,715,964117USD 6,683 USD 106.39 USD 106.75
2024-12-09 (Monday)16,012VLTO holding increased by 39USD 1,709,281VLTO holding increased by 7677USD 1,709,28139USD 7,677 USD 106.75 USD 106.53
2024-12-06 (Friday)15,973USD 1,701,604VLTO holding increased by 19807USD 1,701,6040USD 19,807 USD 106.53 USD 105.29
2024-12-05 (Thursday)15,973USD 1,681,797VLTO holding decreased by -35620USD 1,681,7970USD -35,620 USD 105.29 USD 107.52
2024-12-04 (Wednesday)15,973VLTO holding increased by 39USD 1,717,417VLTO holding increased by 8017USD 1,717,41739USD 8,017 USD 107.52 USD 107.28
2024-12-03 (Tuesday)15,934USD 1,709,400VLTO holding increased by 10358USD 1,709,4000USD 10,358 USD 107.28 USD 106.63
2024-12-02 (Monday)15,934USD 1,699,042VLTO holding decreased by -24857USD 1,699,0420USD -24,857 USD 106.63 USD 108.19
2024-11-29 (Friday)15,934USD 1,723,899VLTO holding increased by 3505USD 1,723,8990USD 3,505 USD 108.19 USD 107.97
2024-11-28 (Thursday)15,934USD 1,720,394USD 1,720,3940USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)15,934USD 1,720,394VLTO holding increased by 159USD 1,720,3940USD 159 USD 107.97 USD 107.96
2024-11-26 (Tuesday)15,934VLTO holding increased by 39USD 1,720,235VLTO holding decreased by -4055USD 1,720,23539USD -4,055 USD 107.96 USD 108.48
2024-11-26 (Tuesday)15,934VLTO holding increased by 39USD 1,720,235VLTO holding decreased by -4055USD 1,720,23539USD -4,055 USD 107.96 USD 108.48
2024-11-25 (Monday)15,895USD 1,724,290VLTO holding increased by 32903USD 1,724,2900USD 32,903 USD 108.48 USD 106.41
2024-11-25 (Monday)15,895USD 1,724,290VLTO holding increased by 32903USD 1,724,2900USD 32,903 USD 108.48 USD 106.41
2024-11-22 (Friday)15,895USD 1,691,387VLTO holding increased by 6358USD 1,691,3870USD 6,358 USD 106.41 USD 106.01
2024-11-21 (Thursday)15,895VLTO holding increased by 70USD 1,685,029VLTO holding increased by 21663USD 1,685,02970USD 21,663 USD 106.01 USD 105.11
2024-11-20 (Wednesday)15,825VLTO holding increased by 78USD 1,663,366VLTO holding increased by 25993USD 1,663,36678USD 25,993 USD 105.11 USD 103.98
2024-11-19 (Tuesday)15,747VLTO holding increased by 234USD 1,637,373VLTO holding increased by 42016USD 1,637,373234USD 42,016 USD 103.98 USD 102.84
2024-11-18 (Monday)15,513VLTO holding increased by 514USD 1,595,357VLTO holding increased by 39211USD 1,595,357514USD 39,211 USD 102.84 USD 103.75
2024-11-12 (Tuesday)14,999USD 1,556,146VLTO holding decreased by -9600USD 1,556,1460USD -9,600 USD 103.75 USD 104.39
2024-11-11 (Monday)14,999VLTO holding increased by 156USD 1,565,746VLTO holding decreased by -933USD 1,565,746156USD -933 USD 104.39 USD 105.55
2024-11-11 (Monday)14,999VLTO holding increased by 156USD 1,565,746VLTO holding decreased by -933USD 1,565,746156USD -933 USD 104.39 USD 105.55
2024-11-08 (Friday)14,843USD 1,566,679VLTO holding increased by 18554USD 1,566,6790USD 18,554 USD 105.55 USD 104.3
2024-11-08 (Friday)14,843USD 1,566,679VLTO holding increased by 18554USD 1,566,6790USD 18,554 USD 105.55 USD 104.3
2024-11-07 (Thursday)14,843USD 1,548,125VLTO holding increased by 19444USD 1,548,1250USD 19,444 USD 104.3 USD 102.99
2024-11-07 (Thursday)14,843USD 1,548,125VLTO holding increased by 19444USD 1,548,1250USD 19,444 USD 104.3 USD 102.99
2024-11-06 (Wednesday)14,843VLTO holding increased by 117USD 1,528,681VLTO holding increased by 2920USD 1,528,681117USD 2,920 USD 102.99 USD 103.61
2024-11-06 (Wednesday)14,843VLTO holding increased by 117USD 1,528,681VLTO holding increased by 2920USD 1,528,681117USD 2,920 USD 102.99 USD 103.61
2024-11-05 (Tuesday)14,726USD 1,525,761VLTO holding increased by 17377USD 1,525,7610USD 17,377 USD 103.61 USD 102.43
2024-11-05 (Tuesday)14,726USD 1,525,761VLTO holding increased by 17377USD 1,525,7610USD 17,377 USD 103.61 USD 102.43
2024-11-04 (Monday)14,726USD 1,508,384VLTO holding increased by 12370USD 1,508,3840USD 12,370 USD 102.43 USD 101.59
2024-11-04 (Monday)14,726USD 1,508,384VLTO holding increased by 12370USD 1,508,3840USD 12,370 USD 102.43 USD 101.59
2024-11-01 (Friday)14,726USD 1,496,014VLTO holding decreased by -8836USD 1,496,0140USD -8,836 USD 101.59 USD 102.19
2024-11-01 (Friday)14,726USD 1,496,014VLTO holding decreased by -8836USD 1,496,0140USD -8,836 USD 101.59 USD 102.19
2024-10-31 (Thursday)14,726USD 1,504,850VLTO holding decreased by -15462USD 1,504,8500USD -15,462 USD 102.19 USD 103.24
2024-10-31 (Thursday)14,726USD 1,504,850VLTO holding decreased by -15462USD 1,504,8500USD -15,462 USD 102.19 USD 103.24
2024-10-30 (Wednesday)14,726USD 1,520,312VLTO holding decreased by -3682USD 1,520,3120USD -3,682 USD 103.24 USD 103.49
2024-10-30 (Wednesday)14,726USD 1,520,312VLTO holding decreased by -3682USD 1,520,3120USD -3,682 USD 103.24 USD 103.49
2024-10-29 (Tuesday)14,726VLTO holding increased by 39USD 1,523,994VLTO holding decreased by -3454USD 1,523,99439USD -3,454 USD 103.49 USD 104
2024-10-29 (Tuesday)14,726VLTO holding increased by 39USD 1,523,994VLTO holding decreased by -3454USD 1,523,99439USD -3,454 USD 103.49 USD 104
2024-10-28 (Monday)14,687VLTO holding increased by 39USD 1,527,448VLTO holding increased by 3324USD 1,527,44839USD 3,324 USD 104 USD 104.05
2024-10-28 (Monday)14,687VLTO holding increased by 39USD 1,527,448VLTO holding increased by 3324USD 1,527,44839USD 3,324 USD 104 USD 104.05
2024-10-25 (Friday)14,648USD 1,524,124VLTO holding decreased by -25488USD 1,524,1240USD -25,488 USD 104.05 USD 105.79
2024-10-25 (Friday)14,648USD 1,524,124VLTO holding decreased by -25488USD 1,524,1240USD -25,488 USD 104.05 USD 105.79
2024-10-24 (Thursday)14,648USD 1,549,612VLTO holding decreased by -75291USD 1,549,6120USD -75,291 USD 105.79 USD 110.93
2024-10-23 (Wednesday)14,648USD 1,624,903VLTO holding decreased by -12597USD 1,624,9030USD -12,597 USD 110.93 USD 111.79
2024-10-22 (Tuesday)14,648VLTO holding increased by 273USD 1,637,500VLTO holding increased by 12119USD 1,637,500273USD 12,119 USD 111.79 USD 113.07
2024-10-21 (Monday)14,375USD 1,625,381VLTO holding decreased by -7619USD 1,625,3810USD -7,619 USD 113.07 USD 113.6
2024-10-18 (Friday)14,375USD 1,633,000USD 1,633,000
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 IE00BFNM3J75

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-76 97.280* 100.05 Profit of 7,604 on sale
2025-04-25SELL-39 92.310* 100.50 Profit of 3,919 on sale
2025-04-15BUY342 90.060* 101.33
2025-04-11SELL-190 89.620* 101.55 Profit of 19,295 on sale
2025-04-10BUY76 88.700* 101.68
2025-04-09BUY114 91.130* 101.79
2025-04-08SELL-175 85.320* 101.95 Profit of 17,842 on sale
2025-04-07SELL-105 87.110* 102.10 Profit of 10,721 on sale
2025-03-28SELL-111 96.040* 102.45 Profit of 11,372 on sale
2025-03-27BUY29 97.890* 102.50
2025-03-13BUY38 95.730* 103.05
2025-03-05SELL-74 98.620* 103.36 Profit of 7,649 on sale
2025-02-26BUY117 99.720* 103.63
2025-02-19BUY152 97.680* 103.99
2025-02-14BUY228 97.990* 104.27
2025-02-13BUY113 99.750* 104.34
2025-02-12BUY78 100.060* 104.41
2025-02-10BUY195 99.780* 104.56
2025-02-07BUY78 98.810* 104.66
2025-02-05BUY39 95.810* 104.93
2025-02-04BUY70 100.980* 105.00
2025-01-23BUY39 103.270* 105.35
2024-12-10BUY117 106.390* 105.33
2024-12-09BUY39 106.750* 105.30
2024-12-04BUY39 107.520* 105.22
2024-11-26BUY39 107.960* 104.73
2024-11-26BUY39 107.960* 104.73
2024-11-21BUY70 106.010* 104.40
2024-11-20BUY78 105.110* 104.38
2024-11-19BUY234 103.980* 104.39
2024-11-18BUY514 102.840* 104.45
2024-11-11BUY156 104.390* 104.48
2024-11-11BUY156 104.390* 104.48
2024-11-06BUY117 102.990* 104.54
2024-11-06BUY117 102.990* 104.54
2024-10-29BUY39 103.490* 107.21
2024-10-29BUY39 103.490* 107.21
2024-10-28BUY39 104.000* 108.28
2024-10-28BUY39 104.000* 108.28
2024-10-22BUY273 111.790* 113.07
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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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.