Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for VLTO

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

Show aggregate VLTO holdings

News associated with VLTO

Veralto 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 Enhanced UCITS ETF USD Inc GBP 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)101,183USD 9,843,082USD 9,843,082
2025-05-07 (Wednesday)101,183USD 9,722,674VLTO holding increased by 73863USD 9,722,6740USD 73,863 USD 96.09 USD 95.36
2025-05-06 (Tuesday)101,183USD 9,648,811VLTO holding decreased by -33390USD 9,648,8110USD -33,390 USD 95.36 USD 95.69
2025-05-05 (Monday)101,183USD 9,682,201VLTO holding increased by 16189USD 9,682,2010USD 16,189 USD 95.69 USD 95.53
2025-05-02 (Friday)101,183USD 9,666,012VLTO holding increased by 133562USD 9,666,0120USD 133,562 USD 95.53 USD 94.21
2025-05-01 (Thursday)101,183USD 9,532,450VLTO holding decreased by -171000USD 9,532,4500USD -171,000 USD 94.21 USD 95.9
2025-04-30 (Wednesday)101,183USD 9,703,450VLTO holding increased by 284325USD 9,703,4500USD 284,325 USD 95.9 USD 93.09
2025-04-29 (Tuesday)101,183USD 9,419,125VLTO holding increased by 103206USD 9,419,1250USD 103,206 USD 93.09 USD 92.07
2025-04-28 (Monday)101,183USD 9,315,919VLTO holding decreased by -24284USD 9,315,9190USD -24,284 USD 92.07 USD 92.31
2025-04-25 (Friday)101,183USD 9,340,203VLTO holding increased by 57675USD 9,340,2030USD 57,675 USD 92.31 USD 91.74
2025-04-24 (Thursday)101,183USD 9,282,528VLTO holding increased by 120407USD 9,282,5280USD 120,407 USD 91.74 USD 90.55
2025-04-23 (Wednesday)101,183VLTO holding decreased by -364USD 9,162,121VLTO holding increased by 106160USD 9,162,121-364USD 106,160 USD 90.55 USD 89.18
2025-04-22 (Tuesday)101,547VLTO holding decreased by -1820USD 9,055,961VLTO holding increased by 42359USD 9,055,961-1,820USD 42,359 USD 89.18 USD 87.2
2025-04-21 (Monday)103,367USD 9,013,602VLTO holding decreased by -241879USD 9,013,6020USD -241,879 USD 87.2 USD 89.54
2025-04-18 (Friday)103,367USD 9,255,481USD 9,255,4810USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)103,367USD 9,255,481VLTO holding increased by 21707USD 9,255,4810USD 21,707 USD 89.54 USD 89.33
2025-04-16 (Wednesday)103,367USD 9,233,774VLTO holding decreased by -75458USD 9,233,7740USD -75,458 USD 89.33 USD 90.06
2025-04-15 (Tuesday)103,367USD 9,309,232VLTO holding decreased by -64088USD 9,309,2320USD -64,088 USD 90.06 USD 90.68
2025-04-14 (Monday)103,367USD 9,373,320VLTO holding increased by 109569USD 9,373,3200USD 109,569 USD 90.68 USD 89.62
2025-04-11 (Friday)103,367VLTO holding increased by 346USD 9,263,751VLTO holding increased by 125788USD 9,263,751346USD 125,788 USD 89.62 USD 88.7
2025-04-10 (Thursday)103,021USD 9,137,963VLTO holding decreased by -250341USD 9,137,9630USD -250,341 USD 88.7 USD 91.13
2025-04-09 (Wednesday)103,021VLTO holding increased by 346USD 9,388,304VLTO holding increased by 628073USD 9,388,304346USD 628,073 USD 91.13 USD 85.32
2025-04-08 (Tuesday)102,675VLTO holding decreased by -874USD 8,760,231VLTO holding decreased by -259922USD 8,760,231-874USD -259,922 USD 85.32 USD 87.11
2025-04-07 (Monday)103,549VLTO holding decreased by -1235USD 9,020,153VLTO holding decreased by -286762USD 9,020,153-1,235USD -286,762 USD 87.11 USD 88.82
2025-04-04 (Friday)104,784VLTO holding increased by 181USD 9,306,915VLTO holding decreased by -1015309USD 9,306,915181USD -1,015,309 USD 88.82 USD 98.68
2025-04-02 (Wednesday)104,603USD 10,322,224VLTO holding increased by 110879USD 10,322,2240USD 110,879 USD 98.68 USD 97.62
2025-04-01 (Tuesday)104,603USD 10,211,345VLTO holding increased by 17783USD 10,211,3450USD 17,783 USD 97.62 USD 97.45
2025-03-31 (Monday)104,603USD 10,193,562VLTO holding increased by 147490USD 10,193,5620USD 147,490 USD 97.45 USD 96.04
2025-03-28 (Friday)104,603USD 10,046,072VLTO holding decreased by -193516USD 10,046,0720USD -193,516 USD 96.04 USD 97.89
2025-03-27 (Thursday)104,603VLTO holding increased by 724USD 10,239,588VLTO holding increased by 87493USD 10,239,588724USD 87,493 USD 97.89 USD 97.73
2025-03-26 (Wednesday)103,879USD 10,152,095VLTO holding decreased by -2077USD 10,152,0950USD -2,077 USD 97.73 USD 97.75
2025-03-25 (Tuesday)103,879USD 10,154,172VLTO holding decreased by -52979USD 10,154,1720USD -52,979 USD 97.75 USD 98.26
2025-03-24 (Monday)103,879USD 10,207,151VLTO holding increased by 50901USD 10,207,1510USD 50,901 USD 98.26 USD 97.77
2025-03-21 (Friday)103,879USD 10,156,250VLTO holding decreased by -38435USD 10,156,2500USD -38,435 USD 97.77 USD 98.14
2025-03-20 (Thursday)103,879USD 10,194,685VLTO holding decreased by -116345USD 10,194,6850USD -116,345 USD 98.14 USD 99.26
2025-03-19 (Wednesday)103,879USD 10,311,030VLTO holding increased by 93492USD 10,311,0300USD 93,492 USD 99.26 USD 98.36
2025-03-18 (Tuesday)103,879USD 10,217,538VLTO holding decreased by -9350USD 10,217,5380USD -9,350 USD 98.36 USD 98.45
2025-03-17 (Monday)103,879USD 10,226,888VLTO holding increased by 51940USD 10,226,8880USD 51,940 USD 98.45 USD 97.95
2025-03-14 (Friday)103,879USD 10,174,948VLTO holding increased by 230611USD 10,174,9480USD 230,611 USD 97.95 USD 95.73
2025-03-13 (Thursday)103,879USD 9,944,337VLTO holding increased by 31164USD 9,944,3370USD 31,164 USD 95.73 USD 95.43
2025-03-12 (Wednesday)103,879USD 9,913,173VLTO holding decreased by -162051USD 9,913,1730USD -162,051 USD 95.43 USD 96.99
2025-03-11 (Tuesday)103,879VLTO holding increased by 4525USD 10,075,224VLTO holding increased by 107037USD 10,075,2244,525USD 107,037 USD 96.99 USD 100.33
2025-03-10 (Monday)99,354USD 9,968,187VLTO holding increased by 20865USD 9,968,1870USD 20,865 USD 100.33 USD 100.12
2025-03-07 (Friday)99,354VLTO holding increased by 362USD 9,947,322VLTO holding increased by 251056USD 9,947,322362USD 251,056 USD 100.12 USD 97.95
2025-03-06 (Thursday)98,992VLTO holding increased by 344USD 9,696,266VLTO holding decreased by -32400USD 9,696,266344USD -32,400 USD 97.95 USD 98.62
2025-03-05 (Wednesday)98,648USD 9,728,666VLTO holding decreased by -25648USD 9,728,6660USD -25,648 USD 98.62 USD 98.88
2025-03-04 (Tuesday)98,648USD 9,754,314VLTO holding decreased by -97662USD 9,754,3140USD -97,662 USD 98.88 USD 99.87
2025-03-03 (Monday)98,648VLTO holding decreased by -688USD 9,851,976VLTO holding decreased by -57783USD 9,851,976-688USD -57,783 USD 99.87 USD 99.76
2025-02-28 (Friday)99,336USD 9,909,759VLTO holding increased by 59601USD 9,909,7590USD 59,601 USD 99.76 USD 99.16
2025-02-27 (Thursday)99,336USD 9,850,158VLTO holding decreased by -55628USD 9,850,1580USD -55,628 USD 99.16 USD 99.72
2025-02-26 (Wednesday)99,336VLTO holding increased by 7052USD 9,905,786VLTO holding increased by 617401USD 9,905,7867,052USD 617,401 USD 99.72 USD 100.65
2025-02-25 (Tuesday)92,284USD 9,288,385VLTO holding increased by 53525USD 9,288,3850USD 53,525 USD 100.65 USD 100.07
2025-02-24 (Monday)92,284USD 9,234,860VLTO holding increased by 177185USD 9,234,8600USD 177,185 USD 100.07 USD 98.15
2025-02-21 (Friday)92,284USD 9,057,675VLTO holding increased by 39683USD 9,057,6750USD 39,683 USD 98.15 USD 97.72
2025-02-20 (Thursday)92,284USD 9,017,992VLTO holding increased by 3691USD 9,017,9920USD 3,691 USD 97.72 USD 97.68
2025-02-19 (Wednesday)92,284USD 9,014,301VLTO holding decreased by -20303USD 9,014,3010USD -20,303 USD 97.68 USD 97.9
2025-02-18 (Tuesday)92,284VLTO holding decreased by -4887USD 9,034,604VLTO holding decreased by -487182USD 9,034,604-4,887USD -487,182 USD 97.9 USD 97.99
2025-02-17 (Monday)97,171USD 9,521,786USD 9,521,7860USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)97,171USD 9,521,786VLTO holding decreased by -171021USD 9,521,7860USD -171,021 USD 97.99 USD 99.75
2025-02-13 (Thursday)97,171VLTO holding increased by 688USD 9,692,807VLTO holding increased by 38718USD 9,692,807688USD 38,718 USD 99.75 USD 100.06
2025-02-12 (Wednesday)96,483USD 9,654,089VLTO holding increased by 24121USD 9,654,0890USD 24,121 USD 100.06 USD 99.81
2025-02-11 (Tuesday)96,483USD 9,629,968VLTO holding increased by 2894USD 9,629,9680USD 2,894 USD 99.81 USD 99.78
2025-02-10 (Monday)96,483USD 9,627,074VLTO holding increased by 93589USD 9,627,0740USD 93,589 USD 99.78 USD 98.81
2025-02-07 (Friday)96,483USD 9,533,485VLTO holding increased by 35698USD 9,533,4850USD 35,698 USD 98.81 USD 98.44
2025-02-06 (Thursday)96,483USD 9,497,787VLTO holding increased by 253751USD 9,497,7870USD 253,751 USD 98.44 USD 95.81
2025-02-05 (Wednesday)96,483USD 9,244,036VLTO holding decreased by -498817USD 9,244,0360USD -498,817 USD 95.81 USD 100.98
2025-02-04 (Tuesday)96,483USD 9,742,853VLTO holding decreased by -18332USD 9,742,8530USD -18,332 USD 100.98 USD 101.17
2025-02-03 (Monday)96,483USD 9,761,185VLTO holding decreased by -214192USD 9,761,1850USD -214,192 USD 101.17 USD 103.39
2025-01-31 (Friday)96,483USD 9,975,377VLTO holding decreased by -44383USD 9,975,3770USD -44,383 USD 103.39 USD 103.85
2025-01-30 (Thursday)96,483USD 10,019,760VLTO holding increased by 96483USD 10,019,7600USD 96,483 USD 103.85 USD 102.85
2025-01-29 (Wednesday)96,483USD 9,923,277VLTO holding decreased by -57889USD 9,923,2770USD -57,889 USD 102.85 USD 103.45
2025-01-28 (Tuesday)96,483USD 9,981,166VLTO holding increased by 16402USD 9,981,1660USD 16,402 USD 103.45 USD 103.28
2025-01-27 (Monday)96,483USD 9,964,764VLTO holding increased by 147619USD 9,964,7640USD 147,619 USD 103.28 USD 101.75
2025-01-24 (Friday)96,483USD 9,817,145VLTO holding decreased by -146654USD 9,817,1450USD -146,654 USD 101.75 USD 103.27
2025-01-23 (Thursday)96,483USD 9,963,799VLTO holding increased by 54030USD 9,963,7990USD 54,030 USD 103.27 USD 102.71
2025-01-22 (Wednesday)96,483USD 9,909,769USD 9,909,769
2025-01-21 (Tuesday)96,483USD 9,946,432USD 9,946,432
2025-01-20 (Monday)96,483USD 9,931,960USD 9,931,960
2025-01-17 (Friday)96,483USD 9,931,960USD 9,931,960
2025-01-16 (Thursday)96,483USD 10,039,056USD 10,039,056
2025-01-15 (Wednesday)96,483USD 9,894,332USD 9,894,332
2025-01-14 (Tuesday)96,483USD 9,876,965USD 9,876,965
2025-01-13 (Monday)96,483USD 9,758,291USD 9,758,291
2025-01-10 (Friday)95,578USD 9,567,358USD 9,567,358
2025-01-09 (Thursday)95,578USD 9,748,956USD 9,748,956
2025-01-09 (Thursday)95,578USD 9,748,956USD 9,748,956
2025-01-09 (Thursday)95,578USD 9,748,956USD 9,748,956
2025-01-08 (Wednesday)95,578USD 9,748,956USD 9,748,956
2025-01-08 (Wednesday)95,578USD 9,748,956USD 9,748,956
2025-01-08 (Wednesday)95,578USD 9,748,956USD 9,748,956
2025-01-02 (Thursday)94,492USD 9,504,950USD 9,504,950
2024-12-30 (Monday)94,492USD 9,639,129USD 9,639,129
2024-12-26 (Thursday)94,492USD 9,814,884USD 9,814,884
2024-12-24 (Tuesday)94,492USD 9,778,977USD 9,778,977
2024-12-23 (Monday)94,492USD 9,722,282USD 9,722,282
2024-12-20 (Friday)94,492USD 9,850,791USD 9,850,791
2024-12-19 (Thursday)93,949USD 9,519,852USD 9,519,852
2024-12-18 (Wednesday)93,044USD 9,418,844USD 9,418,844
2024-12-10 (Tuesday)89,433USD 9,514,777VLTO holding decreased by -32196USD 9,514,7770USD -32,196 USD 106.39 USD 106.75
2024-12-09 (Monday)89,433VLTO holding increased by 362USD 9,546,973VLTO holding increased by 58239USD 9,546,973362USD 58,239 USD 106.75 USD 106.53
2024-12-06 (Friday)89,071USD 9,488,734VLTO holding increased by 110448USD 9,488,7340USD 110,448 USD 106.53 USD 105.29
2024-12-05 (Thursday)89,071USD 9,378,286VLTO holding decreased by -198628USD 9,378,2860USD -198,628 USD 105.29 USD 107.52
2024-12-04 (Wednesday)89,071VLTO holding decreased by -905USD 9,576,914VLTO holding decreased by -75711USD 9,576,914-905USD -75,711 USD 107.52 USD 107.28
2024-12-03 (Tuesday)89,976VLTO holding decreased by -3982USD 9,652,625VLTO holding decreased by -366117USD 9,652,625-3,982USD -366,117 USD 107.28 USD 106.63
2024-12-02 (Monday)93,958USD 10,018,742VLTO holding decreased by -146574USD 10,018,7420USD -146,574 USD 106.63 USD 108.19
2024-11-29 (Friday)93,958USD 10,165,316VLTO holding increased by 20671USD 10,165,3160USD 20,671 USD 108.19 USD 107.97
2024-11-28 (Thursday)93,958USD 10,144,645USD 10,144,6450USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)93,958USD 10,144,645VLTO holding increased by 939USD 10,144,6450USD 939 USD 107.97 USD 107.96
2024-11-26 (Tuesday)93,958USD 10,143,706VLTO holding decreased by -48858USD 10,143,7060USD -48,858 USD 107.96 USD 108.48
2024-11-26 (Tuesday)93,958USD 10,143,706VLTO holding decreased by -48858USD 10,143,7060USD -48,858 USD 107.96 USD 108.48
2024-11-25 (Monday)93,958USD 10,192,564VLTO holding increased by 194493USD 10,192,5640USD 194,493 USD 108.48 USD 106.41
2024-11-25 (Monday)93,958USD 10,192,564VLTO holding increased by 194493USD 10,192,5640USD 194,493 USD 108.48 USD 106.41
2024-11-22 (Friday)93,958USD 9,998,071VLTO holding increased by 37583USD 9,998,0710USD 37,583 USD 106.41 USD 106.01
2024-11-21 (Thursday)93,958USD 9,960,488VLTO holding increased by 84563USD 9,960,4880USD 84,563 USD 106.01 USD 105.11
2024-11-20 (Wednesday)93,958USD 9,875,925VLTO holding increased by 106172USD 9,875,9250USD 106,172 USD 105.11 USD 103.98
2024-11-19 (Tuesday)93,958VLTO holding decreased by -173USD 9,769,753VLTO holding increased by 89321USD 9,769,753-173USD 89,321 USD 103.98 USD 102.84
2024-11-18 (Monday)94,131VLTO holding decreased by -180USD 9,680,432VLTO holding decreased by -104334USD 9,680,432-180USD -104,334 USD 102.84 USD 103.75
2024-11-12 (Tuesday)94,311VLTO holding increased by 540USD 9,784,766VLTO holding decreased by -3989USD 9,784,766540USD -3,989 USD 103.75 USD 104.39
2024-11-11 (Monday)93,771USD 9,788,755USD 9,788,7550USD 0 USD 104.39 USD 104.39
2024-11-11 (Monday)93,771USD 9,788,755USD 9,788,7550USD 0 USD 104.39 USD 104.39
2024-11-08 (Friday)93,771USD 9,897,529VLTO holding increased by 117214USD 9,897,5290USD 117,214 USD 105.55 USD 104.3
2024-11-08 (Friday)93,771USD 9,897,529VLTO holding increased by 117214USD 9,897,5290USD 117,214 USD 105.55 USD 104.3
2024-11-07 (Thursday)93,771USD 9,780,315VLTO holding increased by 122840USD 9,780,3150USD 122,840 USD 104.3 USD 102.99
2024-11-07 (Thursday)93,771USD 9,780,315VLTO holding increased by 122840USD 9,780,3150USD 122,840 USD 104.3 USD 102.99
2024-11-06 (Wednesday)93,771USD 9,657,475VLTO holding decreased by -58138USD 9,657,4750USD -58,138 USD 102.99 USD 103.61
2024-11-06 (Wednesday)93,771USD 9,657,475VLTO holding decreased by -58138USD 9,657,4750USD -58,138 USD 102.99 USD 103.61
2024-11-05 (Tuesday)93,771USD 9,715,613VLTO holding increased by 110649USD 9,715,6130USD 110,649 USD 103.61 USD 102.43
2024-11-05 (Tuesday)93,771USD 9,715,613VLTO holding increased by 110649USD 9,715,6130USD 110,649 USD 103.61 USD 102.43
2024-11-04 (Monday)93,771USD 9,604,964VLTO holding increased by 78768USD 9,604,9640USD 78,768 USD 102.43 USD 101.59
2024-11-04 (Monday)93,771USD 9,604,964VLTO holding increased by 78768USD 9,604,9640USD 78,768 USD 102.43 USD 101.59
2024-11-01 (Friday)93,771VLTO holding decreased by -1440USD 9,526,196VLTO holding decreased by -203416USD 9,526,196-1,440USD -203,416 USD 101.59 USD 102.19
2024-11-01 (Friday)93,771VLTO holding decreased by -1440USD 9,526,196VLTO holding decreased by -203416USD 9,526,196-1,440USD -203,416 USD 101.59 USD 102.19
2024-10-31 (Thursday)95,211USD 9,729,612VLTO holding decreased by -99972USD 9,729,6120USD -99,972 USD 102.19 USD 103.24
2024-10-31 (Thursday)95,211USD 9,729,612VLTO holding decreased by -99972USD 9,729,6120USD -99,972 USD 102.19 USD 103.24
2024-10-30 (Wednesday)95,211USD 9,829,584VLTO holding decreased by -23802USD 9,829,5840USD -23,802 USD 103.24 USD 103.49
2024-10-30 (Wednesday)95,211USD 9,829,584VLTO holding decreased by -23802USD 9,829,5840USD -23,802 USD 103.24 USD 103.49
2024-10-29 (Tuesday)95,211USD 9,853,386VLTO holding decreased by -48558USD 9,853,3860USD -48,558 USD 103.49 USD 104
2024-10-29 (Tuesday)95,211USD 9,853,386VLTO holding decreased by -48558USD 9,853,3860USD -48,558 USD 103.49 USD 104
2024-10-28 (Monday)95,211USD 9,901,944VLTO holding decreased by -4761USD 9,901,9440USD -4,761 USD 104 USD 104.05
2024-10-28 (Monday)95,211USD 9,901,944VLTO holding decreased by -4761USD 9,901,9440USD -4,761 USD 104 USD 104.05
2024-10-25 (Friday)95,211USD 9,906,705VLTO holding decreased by -165667USD 9,906,7050USD -165,667 USD 104.05 USD 105.79
2024-10-25 (Friday)95,211USD 9,906,705VLTO holding decreased by -165667USD 9,906,7050USD -165,667 USD 104.05 USD 105.79
2024-10-24 (Thursday)95,211USD 10,072,372VLTO holding decreased by -489384USD 10,072,3720USD -489,384 USD 105.79 USD 110.93
2024-10-24 (Thursday)95,211USD 10,072,372VLTO holding decreased by -489384USD 10,072,3720USD -489,384 USD 105.79 USD 110.93
2024-10-23 (Wednesday)95,211USD 10,561,756VLTO holding decreased by -81882USD 10,561,7560USD -81,882 USD 110.93 USD 111.79
2024-10-23 (Wednesday)95,211USD 10,561,756VLTO holding decreased by -81882USD 10,561,7560USD -81,882 USD 110.93 USD 111.79
2024-10-22 (Tuesday)95,211USD 10,643,638VLTO holding decreased by -121870USD 10,643,6380USD -121,870 USD 111.79 USD 113.07
2024-10-22 (Tuesday)95,211USD 10,643,638VLTO holding decreased by -121870USD 10,643,6380USD -121,870 USD 111.79 USD 113.07
2024-10-21 (Monday)95,211USD 10,765,508VLTO holding decreased by -50462USD 10,765,5080USD -50,462 USD 113.07 USD 113.6
2024-10-21 (Monday)95,211USD 10,765,508VLTO holding decreased by -50462USD 10,765,5080USD -50,462 USD 113.07 USD 113.6
2024-10-18 (Friday)95,211USD 10,815,970USD 10,815,970
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 IE00BG11HV38

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-364 90.550* 100.95 Profit of 36,747 on sale
2025-04-22SELL-1,820 89.180* 101.06 Profit of 183,925 on sale
2025-04-11BUY346 89.620* 101.83
2025-04-09BUY346 91.130* 102.05
2025-04-08SELL-874 85.320* 102.22 Profit of 89,338 on sale
2025-04-07SELL-1,235 87.110* 102.37 Profit of 126,421 on sale
2025-04-04BUY181 88.820* 102.50
2025-03-27BUY724 97.890* 102.76
2025-03-11BUY4,525 96.990* 103.49
2025-03-07BUY362 100.120* 103.57
2025-03-06BUY344 97.950* 103.64
2025-03-03SELL-688 99.870* 103.81 Profit of 71,421 on sale
2025-02-26BUY7,052 99.720* 103.98
2025-02-18SELL-4,887 97.900* 104.44 Profit of 510,398 on sale
2025-02-13BUY688 99.750* 104.71
2024-12-09BUY362 106.750* 105.73
2024-12-04SELL-905 107.520* 105.68 Profit of 95,644 on sale
2024-12-03SELL-3,982 107.280* 105.65 Profit of 420,691 on sale
2024-11-19SELL-173 103.980* 105.12 Profit of 18,186 on sale
2024-11-18SELL-180 102.840* 105.19 Profit of 18,935 on sale
2024-11-12BUY540 103.750* 105.24
2024-11-01SELL-1,440 101.590* 106.51 Profit of 153,368 on sale
2024-11-01SELL-1,440 101.590* 106.51 Profit of 153,368 on sale
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.