Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for VLTO

Stock Name	Veralto Corporation
Ticker	VLTO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92338C1036

Show aggregate VLTO holdings

News associated with VLTO

Veralto (NYSE:VLTO) and CDT Environmental Technology Investment (NASDAQ:CDTG) Financial Contrast: Veralto (NYSE:VLTO – Get Free Report) and CDT Environmental Technology Investment (NASDAQ:CDTG – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Volatility & Risk Veralto has a […] - 2025-09-22 02:42:58
Veralto (NYSE:VLTO) Earns Overweight Rating from Analysts at Barclays: Barclays assumed coverage on shares of Veralto (NYSE:VLTO – Free Report) in a report issued on Friday morning, Marketbeat.com reports. The brokerage issued an overweight rating and a $120.00 target price on the stock. VLTO has been the topic of a number of other research reports. Wolfe Research raised Veralto from a “hold” rating to […] - 2025-09-22 02:12:43
How The Pieces Add Up: IMCV Targets $88: 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. - 2025-09-02 08:00:07
Raymond James Financial Begins Coverage on Veralto (NYSE:VLTO): Research analysts at Raymond James Financial initiated coverage on shares of Veralto (NYSE:VLTO – Get Free Report) in a note issued to investors on Tuesday, MarketBeat reports. The firm set a “market perform” rating on the stock. Several other equities research analysts have also commented on the stock. Royal Bank Of Canada lifted their price […] - 2025-08-28 02:38:44
Brokerages Set Veralto Corporation (NYSE:VLTO) Target Price at $113.43: Veralto Corporation (NYSE:VLTO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month price target […] - 2025-08-19 02:31:03
Atria Wealth Solutions Inc. Has $675,000 Holdings in Veralto Corporation (NYSE:VLTO): Atria Wealth Solutions Inc. raised its position in Veralto Corporation (NYSE:VLTO – Free Report) by 29.8% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 6,929 shares of the company’s stock after acquiring an additional 1,590 shares during the period. Atria Wealth Solutions Inc.’s holdings in Veralto were […] - 2025-08-13 04:49:09
Harbour Investments Inc. Trims Stake in Veralto Corporation (NYSE:VLTO): Harbour Investments Inc. lowered its stake in Veralto Corporation (NYSE:VLTO – Free Report) by 44.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 314 shares of the company’s stock after selling 256 shares during the quarter. Harbour Investments Inc.’s holdings in Veralto were […] - 2025-08-11 05:14:49
Mutual of America Capital Management LLC Decreases Stock Holdings in Veralto Corporation (NYSE:VLTO): Mutual of America Capital Management LLC reduced its position in Veralto Corporation (NYSE:VLTO – Free Report) by 1.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,362 shares of the company’s stock after selling 867 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-08-08 04:30:52
Veralto (NYSE:VLTO) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Veralto (NYSE:VLTO – Get Free Report) had its target price lifted by research analysts at Robert W. Baird from $106.00 to $112.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 6.91% from the company’s previous close. […] - 2025-08-01 04:35:14
Veralto (NYSE:VLTO) Price Target Raised to $108.00 at Royal Bank Of Canada: Veralto (NYSE:VLTO – Get Free Report) had its target price raised by stock analysts at Royal Bank Of Canada from $104.00 to $108.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank Of Canada’s price objective suggests a potential upside of 3.09% from […] - 2025-08-01 04:35:07
Victory Capital Management Inc. Has $9.39 Million Stake in Veralto Corporation (NYSE:VLTO): Victory Capital Management Inc. boosted its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 96,357 shares of the company’s stock after purchasing an additional 7,310 shares during the quarter. Victory Capital Management […] - 2025-07-25 06:49:01
Veralto Corporation (NYSE:VLTO) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky increased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel reports. The fund owned 19,086 shares of the company’s stock after purchasing an additional 1,963 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-24 06:04:53
Stifel Nicolaus Issues Positive Forecast for Veralto (NYSE:VLTO) Stock Price: Veralto (NYSE:VLTO – Free Report) had its price objective increased by Stifel Nicolaus from $104.00 to $116.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the stock. VLTO has been the topic of a number of other research reports. Royal Bank Of Canada boosted their price target on […] - 2025-07-22 03:49:11
Cerity Partners LLC Sells 11,830 Shares of Veralto Corporation (NYSE:VLTO): Cerity Partners LLC decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 17.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 56,425 shares of the company’s stock after selling 11,830 shares during the quarter. Cerity Partners LLC’s holdings in Veralto were worth $5,499,000 at the end of the most recent […] - 2025-07-17 05:09:00
Veralto Corporation (NYSE:VLTO) Shares Sold by DAVENPORT & Co LLC: DAVENPORT & Co LLC cut its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 24.1% during the first quarter, HoldingsChannel.com reports. The fund owned 3,270 shares of the company’s stock after selling 1,036 shares during the period. DAVENPORT & Co LLC’s holdings in Veralto were worth $319,000 at the end of the […] - 2025-07-09 06:03:17
Sequoia Financial Advisors LLC Cuts Position in Veralto Corporation (NYSE:VLTO): Sequoia Financial Advisors LLC decreased its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 1.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,168 shares of the company’s stock after selling 116 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Veralto […] - 2025-07-02 05:07:16
Asset Management One Co. Ltd. Raises Holdings in Veralto Corporation (NYSE:VLTO): Asset Management One Co. Ltd. boosted its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 108,345 shares of the company’s stock after buying an additional 7,704 shares […] - 2025-06-27 05:21:06
Veralto Corporation (NYSE:VLTO) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,860 shares of the company’s stock after selling 121 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 07:02:55
PFG Investments LLC Cuts Holdings in Veralto Corporation (NYSE:VLTO): PFG Investments LLC decreased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,061 shares of the company’s stock after selling 215 shares during the period. PFG Investments LLC’s holdings in Veralto were worth […] - 2025-06-25 06:28:56
Kentucky Retirement Systems Insurance Trust Fund Takes $700,000 Position in Veralto Corporation (NYSE:VLTO): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 7,181 shares of the company’s stock, valued at approximately $700,000. Other institutional investors have also recently […] - 2025-06-25 05:09:08
Blue Trust Inc. Has $211,000 Stock Holdings in Veralto Corporation (NYSE:VLTO): Blue Trust Inc. lessened its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 5.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,167 shares of the company’s stock after selling 128 shares during the period. Blue Trust Inc.’s holdings in Veralto were […] - 2025-06-24 05:50:52
Sowell Financial Services LLC Makes New Investment in Veralto Corporation (NYSE:VLTO): Sowell Financial Services LLC bought a new stake in Veralto Corporation (NYSE:VLTO – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 2,421 shares of the company’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Park Avenue Securities LLC lifted […] - 2025-06-23 04:30:51
Veralto Corporation (NYSE:VLTO) Shares Sold by Robertson Stephens Wealth Management LLC: Robertson Stephens Wealth Management LLC decreased its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 22.3% during the 1st quarter, HoldingsChannel reports. The fund owned 2,961 shares of the company’s stock after selling 850 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Veralto were worth $289,000 at the end […] - 2025-06-20 05:41:07
Brighton Jones LLC Increases Stock Position in Veralto Corporation (NYSE:VLTO): Brighton Jones LLC boosted its stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,671 shares of the company’s stock after buying an additional 212 shares during […] - 2025-06-18 05:18:50
Farther Finance Advisors LLC Purchases 333 Shares of Veralto Corporation (NYSE:VLTO): Farther Finance Advisors LLC grew its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 12.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,938 shares of the company’s stock after buying an additional 333 shares during the quarter. Farther […] - 2025-06-18 04:30:52
Yousif Capital Management LLC Increases Stock Position in Veralto Co. (NYSE:VLTO): Yousif Capital Management LLC increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 26.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,754 shares of the company’s stock after buying an additional 7,992 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 06:06:58
Park Avenue Securities LLC Boosts Stake in Veralto Co. (NYSE:VLTO): Park Avenue Securities LLC boosted its stake in Veralto Co. (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,213 shares of the company’s stock after acquiring an additional 1,985 shares during the period. Park Avenue Securities LLC’s holdings in Veralto were worth $1,872,000 at the end […] - 2025-06-11 06:38:46
UMB Bank n.a. Sells 446 Shares of Veralto Co. (NYSE:VLTO): UMB Bank n.a. lowered its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 11.1% during the first quarter, Holdings Channel reports. The firm owned 3,571 shares of the company’s stock after selling 446 shares during the period. UMB Bank n.a.’s holdings in Veralto were worth $348,000 as of its most recent SEC […] - 2025-06-11 05:24:58
Merit Financial Group LLC Has $539,000 Stock Position in Veralto Co. (NYSE:VLTO): Merit Financial Group LLC increased its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 55.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,536 shares of the company’s stock after buying an additional 1,979 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:01
Veralto Co. (NYSE:VLTO) Shares Purchased by NBC Securities Inc.: NBC Securities Inc. lifted its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 121,350.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,429 shares of the company’s stock after buying an additional 2,427 shares during the quarter. NBC […] - 2025-06-08 06:24:53

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP VLTO holdings

Date	Number of VLTO Shares Held	Base Market Value of VLTO Shares	Local Market Value of VLTO Shares	Change in VLTO Shares Held	Change in VLTO Base Value	Current Price per VLTO Share Held	Previous Price per VLTO Share Held
2025-12-03 (Wednesday)	88,292	USD 9,021,677	USD 9,021,677	0	USD 33,551	USD 102.18	USD 101.8
2025-12-02 (Tuesday)	88,292	USD 8,988,126	USD 8,988,126	-705	USD 2,099	USD 101.8	USD 100.97
2025-12-01 (Monday)	88,997	USD 8,986,027	USD 8,986,027	0	USD -22,249	USD 100.97	USD 101.22
2025-11-28 (Friday)	88,997	USD 9,008,276	USD 9,008,276	0	USD -4,450	USD 101.22	USD 101.27
2025-11-27 (Thursday)	88,997	USD 9,012,726	USD 9,012,726	0	USD 0	USD 101.27	USD 101.27
2025-11-26 (Wednesday)	88,997	USD 9,012,726	USD 9,012,726	0	USD -239,402	USD 101.27	USD 103.96
2025-11-25 (Tuesday)	88,997	USD 9,252,128	USD 9,252,128	0	USD 517,962	USD 103.96	USD 98.14
2025-11-24 (Monday)	88,997	USD 8,734,166	USD 8,734,166	-18,654	USD -1,843,621	USD 98.14	USD 98.26
2025-11-19 (Wednesday)	107,651	USD 10,577,787	USD 10,577,787	477	USD -8,861	USD 98.26	USD 98.78

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 IE00BHZPJ569

Show aggregate share trades of VLTO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -705 101.800* 100.92 Profit of 71,150 on sale
2025-11-24 SELL -18,654 98.140* 100.92 Profit of 1,882,496 on sale
2025-11-19 BUY 477 98.260* 100.93
2025-11-13 SELL -910 98.560* 100.95 Profit of 91,865 on sale
2025-11-10 BUY 546 98.260* 100.96
2025-11-05 BUY 1,274 99.920* 100.98
2025-10-27 SELL -910 104.120 105.210 105.101 USD -95,642 100.99 Loss of -3,745 on sale
2025-10-21 SELL -546 103.790 105.630 105.446 USD -57,574 100.94 Loss of -2,461 on sale
2025-10-15 BUY 3,276 101.870 102.715 102.630 USD 336,218 100.92
2025-10-03 SELL -1,086 107.140 107.900 107.824 USD -117,097 100.88 Loss of -7,539 on sale
2025-10-02 BUY 172 106.460 106.910 106.865 USD 18,381 100.85
2025-10-01 BUY 2,430 106.040 106.330 106.301 USD 258,311 100.83
2025-09-26 BUY 513 104.630 105.210 105.152 USD 53,943 100.75
2025-09-24 SELL -1,086 105.630 105.690 105.684 USD -114,773 100.71 Loss of -5,405 on sale
2025-07-24 BUY 1,800 103.270 103.390 103.378 USD 186,080 100.40
2025-07-23 BUY 720 101.810 103.000 102.881 USD 74,074 100.40
2025-07-16 BUY 181 100.510 101.000 100.951 USD 18,272 100.35
2025-07-10 SELL -860 103.130 104.080 103.985 USD -89,427 100.31 Loss of -3,159 on sale
2025-07-02 BUY 362 102.830 103.430 103.370 USD 37,420 100.22
2025-06-02 SELL -724 100.280 100.915 100.852 USD -73,016 100.38 Loss of -344 on sale
2025-05-30 BUY 1,032 101.030 101.720 101.651 USD 104,904 100.37
2025-05-29 SELL -546 101.240 101.275 101.272 USD -55,294 100.36 Loss of -495 on sale
2025-05-28 SELL -182 100.760 101.650 101.561 USD -18,484 100.36 Loss of -218 on sale
2025-05-22 SELL -2,715 100.980 101.330 101.295 USD -275,016 100.35 Loss of -2,571 on sale
2025-05-16 BUY 346 101.700 101.760 101.754 USD 35,207 100.31
2025-05-14 BUY 543 99.460 100.350 100.261 USD 54,442 100.31
2025-05-13 BUY 3,077 100.250 100.960 100.889 USD 310,435 100.31
2025-05-12 SELL -181 100.330 100.450 100.438 USD -18,179 100.31 Loss of -23 on sale
2025-04-23 SELL -364 90.550 92.040 91.891 USD -33,448 100.98 Profit of 3,310 on sale
2025-04-22 SELL -1,820 89.180 89.680 89.630 USD -163,127 101.09 Profit of 20,851 on sale
2025-04-11 BUY 346 89.620 90.550 90.457 USD 31,298 101.85
2025-04-09 BUY 346 91.130 91.800 91.733 USD 31,740 102.08
2025-04-08 SELL -874 85.320 90.000 89.532 USD -78,251 102.24 Profit of 11,105 on sale
2025-04-07 SELL -1,235 87.110 89.970 89.684 USD -110,760 102.38 Profit of 15,686 on sale
2025-04-04 BUY 181 88.820 92.820 92.420 USD 16,728 102.52
2025-03-27 BUY 724 97.890 98.675 98.597 USD 71,384 102.77
2025-03-11 BUY 4,525 96.990 100.590 100.230 USD 453,541 103.50
2025-03-07 BUY 362 100.120 100.270 100.255 USD 36,292 103.58
2025-03-06 BUY 344 97.950 98.560 98.499 USD 33,884 103.65
2025-03-03 SELL -688 99.870 101.435 101.278 USD -69,680 103.82 Profit of 1,747 on sale
2025-02-26 BUY 7,052 99.720 101.460 101.286 USD 714,269 103.99
2025-02-18 SELL -4,887 97.900 98.380 98.332 USD -480,548 104.44 Profit of 29,846 on sale
2025-02-13 BUY 688 99.750 100.550 100.470 USD 69,123 104.70
2024-12-09 BUY 362 106.750 107.150 107.110 USD 38,774 105.70
2024-12-04 SELL -905 107.520 107.950 107.907 USD -97,656 105.66 Loss of -2,037 on sale
2024-12-03 SELL -3,982 107.280 107.730 107.685 USD -428,802 105.62 Loss of -8,219 on sale
2024-11-19 SELL -173 103.980 104.280 104.250 USD -18,035 105.10 Profit of 147 on sale
2024-11-18 SELL -180 102.840 103.200 103.164 USD -18,570 105.17 Profit of 361 on sale
2024-11-12 BUY 540 103.750 105.840 105.631 USD 57,041 105.21
2024-11-01 SELL -1,440 101.590 103.190 103.030 USD -148,363 106.51 Profit of 5,005 on sale
2024-11-01 SELL -1,440 101.590 103.190 103.030 USD -148,363 106.51 Profit of 5,005 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-705			101.800*		100.92 Profit of 71,150 on sale
2025-11-24	SELL	-18,654			98.140*		100.92 Profit of 1,882,496 on sale
2025-11-19	BUY	477			98.260*		100.93
2025-11-13	SELL	-910			98.560*		100.95 Profit of 91,865 on sale
2025-11-10	BUY	546			98.260*		100.96
2025-11-05	BUY	1,274			99.920*		100.98
2025-10-27	SELL	-910	104.120	105.210	105.101	USD -95,642	100.99 Loss of -3,745 on sale
2025-10-21	SELL	-546	103.790	105.630	105.446	USD -57,574	100.94 Loss of -2,461 on sale
2025-10-15	BUY	3,276	101.870	102.715	102.630	USD 336,218	100.92
2025-10-03	SELL	-1,086	107.140	107.900	107.824	USD -117,097	100.88 Loss of -7,539 on sale
2025-10-02	BUY	172	106.460	106.910	106.865	USD 18,381	100.85
2025-10-01	BUY	2,430	106.040	106.330	106.301	USD 258,311	100.83
2025-09-26	BUY	513	104.630	105.210	105.152	USD 53,943	100.75
2025-09-24	SELL	-1,086	105.630	105.690	105.684	USD -114,773	100.71 Loss of -5,405 on sale
2025-07-24	BUY	1,800	103.270	103.390	103.378	USD 186,080	100.40
2025-07-23	BUY	720	101.810	103.000	102.881	USD 74,074	100.40
2025-07-16	BUY	181	100.510	101.000	100.951	USD 18,272	100.35
2025-07-10	SELL	-860	103.130	104.080	103.985	USD -89,427	100.31 Loss of -3,159 on sale
2025-07-02	BUY	362	102.830	103.430	103.370	USD 37,420	100.22
2025-06-02	SELL	-724	100.280	100.915	100.852	USD -73,016	100.38 Loss of -344 on sale
2025-05-30	BUY	1,032	101.030	101.720	101.651	USD 104,904	100.37
2025-05-29	SELL	-546	101.240	101.275	101.272	USD -55,294	100.36 Loss of -495 on sale
2025-05-28	SELL	-182	100.760	101.650	101.561	USD -18,484	100.36 Loss of -218 on sale
2025-05-22	SELL	-2,715	100.980	101.330	101.295	USD -275,016	100.35 Loss of -2,571 on sale
2025-05-16	BUY	346	101.700	101.760	101.754	USD 35,207	100.31
2025-05-14	BUY	543	99.460	100.350	100.261	USD 54,442	100.31
2025-05-13	BUY	3,077	100.250	100.960	100.889	USD 310,435	100.31
2025-05-12	SELL	-181	100.330	100.450	100.438	USD -18,179	100.31 Loss of -23 on sale
2025-04-23	SELL	-364	90.550	92.040	91.891	USD -33,448	100.98 Profit of 3,310 on sale
2025-04-22	SELL	-1,820	89.180	89.680	89.630	USD -163,127	101.09 Profit of 20,851 on sale
2025-04-11	BUY	346	89.620	90.550	90.457	USD 31,298	101.85
2025-04-09	BUY	346	91.130	91.800	91.733	USD 31,740	102.08
2025-04-08	SELL	-874	85.320	90.000	89.532	USD -78,251	102.24 Profit of 11,105 on sale
2025-04-07	SELL	-1,235	87.110	89.970	89.684	USD -110,760	102.38 Profit of 15,686 on sale
2025-04-04	BUY	181	88.820	92.820	92.420	USD 16,728	102.52
2025-03-27	BUY	724	97.890	98.675	98.597	USD 71,384	102.77
2025-03-11	BUY	4,525	96.990	100.590	100.230	USD 453,541	103.50
2025-03-07	BUY	362	100.120	100.270	100.255	USD 36,292	103.58
2025-03-06	BUY	344	97.950	98.560	98.499	USD 33,884	103.65
2025-03-03	SELL	-688	99.870	101.435	101.278	USD -69,680	103.82 Profit of 1,747 on sale
2025-02-26	BUY	7,052	99.720	101.460	101.286	USD 714,269	103.99
2025-02-18	SELL	-4,887	97.900	98.380	98.332	USD -480,548	104.44 Profit of 29,846 on sale
2025-02-13	BUY	688	99.750	100.550	100.470	USD 69,123	104.70
2024-12-09	BUY	362	106.750	107.150	107.110	USD 38,774	105.70
2024-12-04	SELL	-905	107.520	107.950	107.907	USD -97,656	105.66 Loss of -2,037 on sale
2024-12-03	SELL	-3,982	107.280	107.730	107.685	USD -428,802	105.62 Loss of -8,219 on sale
2024-11-19	SELL	-173	103.980	104.280	104.250	USD -18,035	105.10 Profit of 147 on sale
2024-11-18	SELL	-180	102.840	103.200	103.164	USD -18,570	105.17 Profit of 361 on sale
2024-11-12	BUY	540	103.750	105.840	105.631	USD 57,041	105.21
2024-11-01	SELL	-1,440	101.590	103.190	103.030	USD -148,363	106.51 Profit of 5,005 on sale
2024-11-01	SELL	-1,440	101.590	103.190	103.030	USD -148,363	106.51 Profit of 5,005 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	157,949	0	309,806	51.0%
2025-09-18	144,006	0	361,045	39.9%
2025-09-17	181,804	476	658,976	27.6%
2025-09-16	180,893	832	508,256	35.6%
2025-09-15	258,692	440	523,501	49.4%
2025-09-12	318,698	300	515,979	61.8%
2025-09-11	214,819	0	446,796	48.1%
2025-09-10	99,741	185	393,258	25.4%
2025-09-09	167,032	0	336,511	49.6%
2025-09-08	132,020	167	317,862	41.5%
2025-09-05	146,053	295	293,897	49.7%
2025-09-04	110,163	0	279,574	39.4%
2025-09-03	119,456	0	354,209	33.7%
2025-09-02	91,207	0	288,357	31.6%
2025-08-29	52,226	0	193,413	27.0%
2025-08-28	63,743	0	148,689	42.9%
2025-08-27	62,722	1	192,770	32.5%
2025-08-26	103,113	332	258,766	39.8%
2025-08-25	98,118	458	197,714	49.6%
2025-08-22	209,563	138	376,066	55.7%
2025-08-21	103,542	0	210,587	49.2%
2025-08-20	163,318	0	388,776	42.0%
2025-08-19	124,900	0	432,449	28.9%
2025-08-18	137,116	0	284,081	48.3%
2025-08-15	97,125	0	396,576	24.5%
2025-08-14	103,525	526	379,089	27.3%
2025-08-13	160,810	0	423,823	37.9%
2025-08-12	190,758	86	380,294	50.2%
2025-08-11	141,662	326	510,883	27.7%
2025-08-08	70,557	0	177,199	39.8%
2025-08-07	123,741	109	273,232	45.3%
2025-08-06	169,741	0	307,921	55.1%
2025-08-05	149,082	0	318,874	46.8%
2025-08-04	178,824	109	382,042	46.8%
2025-08-01	208,216	0	431,775	48.2%
2025-07-31	313,203	489	772,871	40.5%
2025-07-30	334,653	0	673,593	49.7%
2025-07-29	436,406	72	845,984	51.6%
2025-07-28	380,100	301	766,146	49.6%
2025-07-25	133,137	17,093	345,558	38.5%
2025-07-24	119,971	33	477,790	25.1%
2025-07-23	117,103	35	415,031	28.2%
2025-07-22	98,672	0	292,633	33.7%
2025-07-21	225,662	0	683,798	33.0%
2025-07-18	218,462	1	390,914	55.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE