Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for VLTO

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

Show aggregate VLTO holdings

News associated with VLTO

Veralto Co. (NYSE:VLTO) Shares Sold by Mariner LLC
Mariner LLC lowered its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 28.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,077 shares of the company’s stock after selling 15,847 shares during the period. Mariner LLC’s holdings in Veralto were worth $4,082,000 […] - 2025-04-21 09:12:48
Townsquare Capital LLC Trims Holdings in Veralto Co. (NYSE:VLTO)
Townsquare Capital LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,616 shares of the company’s stock after selling 138 shares during the quarter. Townsquare Capital LLC’s holdings […] - 2025-04-21 08:00:53
Veralto’s Q1 2025 Earnings: What to Expect
Veralto is expected to release its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-08 12:02:23
O Shaughnessy Asset Management LLC Has $1.13 Million Stock Position in Veralto Co. (NYSE:VLTO)
O Shaughnessy Asset Management LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,053 shares of the company’s stock after buying an additional 1,032 shares during the […] - 2025-04-07 08:16:57
Analysts Expect 14% Upside For The Holdings of FTCS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:51:17
Is Veralto Stock Outperforming the Dow?
Despite Veralto’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-21 18:47:42
Veralto Co. (NYSE:VLTO) Receives Average Rating of “Hold” from Analysts
Veralto Co. (NYSE:VLTO – Get Free Report) has received an average rating of “Hold” from the ten analysts that are covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective among analysts that […] - 2025-03-19 06:22:55
VLTO Quantitative Stock Analysis
Below is Validea's guru fundamental report for VERALTO CORP (VLTO). Of the 22 guru strategies we follow, VLTO rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-18 18:57:54
HighTower Advisors LLC Raises Stock Position in Veralto Co. (NYSE:VLTO)
HighTower Advisors LLC boosted its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 94,081 shares of the company’s stock after buying an additional 1,609 shares during the period. HighTower Advisors LLC’s holdings in Veralto were worth […] - 2025-03-18 07:49:05
Assetmark Inc. Has $2.23 Million Stake in Veralto Co. (NYSE:VLTO)
Assetmark Inc. lifted its position in Veralto Co. (NYSE:VLTO – Free Report) by 16.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,938 shares of the company’s stock after purchasing an additional 3,018 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 08:19:03
Oppenheimer Asset Management Inc. Purchases 455 Shares of Veralto Co. (NYSE:VLTO)
Oppenheimer Asset Management Inc. raised its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,955 shares of the company’s stock after purchasing an additional 455 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:05:10
Private Advisor Group LLC Purchases 1,061 Shares of Veralto Co. (NYSE:VLTO)
Private Advisor Group LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 6.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 16,343 shares of the company’s stock after buying an additional 1,061 shares during the quarter. Private Advisor Group LLC’s holdings in Veralto were worth $1,665,000 as of its most […] - 2025-02-27 09:33:01
Veralto Co. (NYSE:VLTO) Shares Bought by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The fund owned 622 shares of the company’s stock after buying an additional 101 shares during the quarter. Allworth Financial LP’s holdings in Veralto were worth $64,000 as of its most recent […] - 2025-02-25 08:32:56
Veralto Co. (NYSE:VLTO) Receives $112.55 Consensus Price Target from Brokerages
Shares of Veralto Co. (NYSE:VLTO – Get Free Report) have earned an average rating of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-25 06:24:57
Veralto Stock: Is Wall Street Bullish or Bearish?
Veralto has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-21 18:06:05
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
CIBC Asset Management Inc Purchases 847 Shares of Veralto Co. (NYSE:VLTO)
CIBC Asset Management Inc boosted its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,811 shares of the company’s stock after buying an additional 847 shares during the quarter. CIBC Asset Management […] - 2025-02-21 10:34:50
New Mexico Educational Retirement Board Raises Position in Veralto Co. (NYSE:VLTO)
New Mexico Educational Retirement Board raised its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,811 shares of the company’s stock after purchasing an additional 1,100 shares during the period. New […] - 2025-02-18 08:54:57
Van ECK Associates Corp Has $9.09 Million Stock Position in Veralto Co. (NYSE:VLTO)
Van ECK Associates Corp increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 89,227 shares of the company’s stock after buying an additional 6,321 shares during […] - 2025-02-17 10:16:49
Louisiana State Employees Retirement System Has $1.36 Million Stake in Veralto Co. (NYSE:VLTO)
Louisiana State Employees Retirement System trimmed its position in Veralto Co. (NYSE:VLTO – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,300 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in Veralto were worth $1,355,000 as of its most recent […] - 2025-02-17 08:36:57
Choreo LLC Has $465,000 Holdings in Veralto Co. (NYSE:VLTO)
Choreo LLC decreased its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,562 shares of the company’s stock after selling 133 shares during the period. Choreo LLC’s holdings in Veralto were worth $465,000 as of its most recent SEC filing. Several other […] - 2025-02-12 08:42:59
Retirement Systems of Alabama Sells 1,088 Shares of Veralto Co. (NYSE:VLTO)
Retirement Systems of Alabama cut its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The fund owned 53,545 shares of the company’s stock after selling 1,088 shares during the period. Retirement Systems of Alabama’s holdings in Veralto were worth $5,454,000 at the end of […] - 2025-02-10 18:50:58
Spire Wealth Management Buys New Position in Veralto Co. (NYSE:VLTO)
Spire Wealth Management bought a new position in shares of Veralto Co. (NYSE:VLTO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,744 shares of the company’s stock, valued at approximately $279,000. Other institutional investors have also added […] - 2025-02-07 09:03:58
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
PFG Investments LLC Sells 413 Shares of Veralto Co. (NYSE:VLTO)
PFG Investments LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 8.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,276 shares of the company’s stock after selling 413 shares during the period. PFG Investments LLC’s holdings in Veralto were worth $436,000 as of its most recent filing with the […] - 2025-01-31 09:05:39

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) VLTO holdings

DateNumber of VLTO Shares HeldBase Market Value of VLTO SharesLocal Market Value of VLTO SharesChange in VLTO Shares HeldChange in VLTO Base ValueCurrent Price per VLTO Share HeldPrevious Price per VLTO Share Held
2025-05-08 (Thursday)30,681USD 2,984,648USD 2,984,648
2025-05-07 (Wednesday)30,681USD 2,948,137VLTO holding increased by 22397USD 2,948,1370USD 22,397 USD 96.09 USD 95.36
2025-05-06 (Tuesday)30,681VLTO holding decreased by -808USD 2,925,740VLTO holding decreased by -87442USD 2,925,740-808USD -87,442 USD 95.36 USD 95.69
2025-05-05 (Monday)31,489USD 3,013,182VLTO holding increased by 5038USD 3,013,1820USD 5,038 USD 95.69 USD 95.53
2025-05-02 (Friday)31,489USD 3,008,144VLTO holding increased by 41565USD 3,008,1440USD 41,565 USD 95.53 USD 94.21
2025-05-01 (Thursday)31,489VLTO holding decreased by -404USD 2,966,579VLTO holding decreased by -91960USD 2,966,579-404USD -91,960 USD 94.21 USD 95.9
2025-04-30 (Wednesday)31,893USD 3,058,539VLTO holding increased by 89620USD 3,058,5390USD 89,620 USD 95.9 USD 93.09
2025-04-29 (Tuesday)31,893USD 2,968,919VLTO holding increased by 32530USD 2,968,9190USD 32,530 USD 93.09 USD 92.07
2025-04-28 (Monday)31,893VLTO holding decreased by -404USD 2,936,389VLTO holding decreased by -44947USD 2,936,389-404USD -44,947 USD 92.07 USD 92.31
2025-04-25 (Friday)32,297VLTO holding decreased by -1212USD 2,981,336VLTO holding decreased by -92780USD 2,981,336-1,212USD -92,780 USD 92.31 USD 91.74
2025-04-24 (Thursday)33,509USD 3,074,116VLTO holding increased by 39876USD 3,074,1160USD 39,876 USD 91.74 USD 90.55
2025-04-23 (Wednesday)33,509USD 3,034,240VLTO holding increased by 45907USD 3,034,2400USD 45,907 USD 90.55 USD 89.18
2025-04-22 (Tuesday)33,509USD 2,988,333VLTO holding increased by 66348USD 2,988,3330USD 66,348 USD 89.18 USD 87.2
2025-04-21 (Monday)33,509USD 2,921,985VLTO holding decreased by -78411USD 2,921,9850USD -78,411 USD 87.2 USD 89.54
2025-04-18 (Friday)33,509USD 3,000,396USD 3,000,3960USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)33,509USD 3,000,396VLTO holding increased by 7037USD 3,000,3960USD 7,037 USD 89.54 USD 89.33
2025-04-16 (Wednesday)33,509USD 2,993,359VLTO holding decreased by -24462USD 2,993,3590USD -24,462 USD 89.33 USD 90.06
2025-04-15 (Tuesday)33,509VLTO holding increased by 404USD 3,017,821VLTO holding increased by 15860USD 3,017,821404USD 15,860 USD 90.06 USD 90.68
2025-04-14 (Monday)33,105VLTO holding increased by 404USD 3,001,961VLTO holding increased by 71297USD 3,001,961404USD 71,297 USD 90.68 USD 89.62
2025-04-11 (Friday)32,701USD 2,930,664VLTO holding increased by 30085USD 2,930,6640USD 30,085 USD 89.62 USD 88.7
2025-04-10 (Thursday)32,701VLTO holding increased by 1212USD 2,900,579VLTO holding increased by 30986USD 2,900,5791,212USD 30,986 USD 88.7 USD 91.13
2025-04-09 (Wednesday)31,489VLTO holding increased by 404USD 2,869,593VLTO holding increased by 217421USD 2,869,593404USD 217,421 USD 91.13 USD 85.32
2025-04-08 (Tuesday)31,085VLTO holding increased by 2020USD 2,652,172VLTO holding increased by 120320USD 2,652,1722,020USD 120,320 USD 85.32 USD 87.11
2025-04-07 (Monday)29,065VLTO holding increased by 1212USD 2,531,852VLTO holding increased by 57949USD 2,531,8521,212USD 57,949 USD 87.11 USD 88.82
2025-04-04 (Friday)27,853USD 2,473,903VLTO holding decreased by -274631USD 2,473,9030USD -274,631 USD 88.82 USD 98.68
2025-04-02 (Wednesday)27,853USD 2,748,534VLTO holding increased by 29524USD 2,748,5340USD 29,524 USD 98.68 USD 97.62
2025-04-01 (Tuesday)27,853USD 2,719,010VLTO holding increased by 4735USD 2,719,0100USD 4,735 USD 97.62 USD 97.45
2025-03-31 (Monday)27,853VLTO holding increased by 2424USD 2,714,275VLTO holding increased by 272074USD 2,714,2752,424USD 272,074 USD 97.45 USD 96.04
2025-03-28 (Friday)25,429USD 2,442,201VLTO holding decreased by -47044USD 2,442,2010USD -47,044 USD 96.04 USD 97.89
2025-03-27 (Thursday)25,429USD 2,489,245VLTO holding increased by 4069USD 2,489,2450USD 4,069 USD 97.89 USD 97.73
2025-03-26 (Wednesday)25,429USD 2,485,176VLTO holding decreased by -509USD 2,485,1760USD -509 USD 97.73 USD 97.75
2025-03-25 (Tuesday)25,429USD 2,485,685VLTO holding decreased by -12969USD 2,485,6850USD -12,969 USD 97.75 USD 98.26
2025-03-24 (Monday)25,429USD 2,498,654VLTO holding increased by 12461USD 2,498,6540USD 12,461 USD 98.26 USD 97.77
2025-03-21 (Friday)25,429USD 2,486,193VLTO holding decreased by -9409USD 2,486,1930USD -9,409 USD 97.77 USD 98.14
2025-03-20 (Thursday)25,429USD 2,495,602VLTO holding decreased by -28481USD 2,495,6020USD -28,481 USD 98.14 USD 99.26
2025-03-19 (Wednesday)25,429USD 2,524,083VLTO holding increased by 22887USD 2,524,0830USD 22,887 USD 99.26 USD 98.36
2025-03-18 (Tuesday)25,429USD 2,501,196VLTO holding decreased by -2289USD 2,501,1960USD -2,289 USD 98.36 USD 98.45
2025-03-17 (Monday)25,429USD 2,503,485VLTO holding increased by 12714USD 2,503,4850USD 12,714 USD 98.45 USD 97.95
2025-03-14 (Friday)25,429USD 2,490,771VLTO holding increased by 56453USD 2,490,7710USD 56,453 USD 97.95 USD 95.73
2025-03-13 (Thursday)25,429USD 2,434,318VLTO holding increased by 7629USD 2,434,3180USD 7,629 USD 95.73 USD 95.43
2025-03-12 (Wednesday)25,429USD 2,426,689VLTO holding decreased by -39670USD 2,426,6890USD -39,670 USD 95.43 USD 96.99
2025-03-11 (Tuesday)25,429USD 2,466,359VLTO holding decreased by -84933USD 2,466,3590USD -84,933 USD 96.99 USD 100.33
2025-03-10 (Monday)25,429USD 2,551,292VLTO holding increased by 5341USD 2,551,2920USD 5,341 USD 100.33 USD 100.12
2025-03-07 (Friday)25,429VLTO holding increased by 404USD 2,545,951VLTO holding increased by 77985USD 2,545,951404USD 77,985 USD 100.12 USD 98.62
2025-03-05 (Wednesday)25,025USD 2,467,966VLTO holding decreased by -6506USD 2,467,9660USD -6,506 USD 98.62 USD 98.88
2025-03-04 (Tuesday)25,025VLTO holding increased by 808USD 2,474,472VLTO holding increased by 55920USD 2,474,472808USD 55,920 USD 98.88 USD 99.87
2025-03-03 (Monday)24,217USD 2,418,552VLTO holding increased by 2664USD 2,418,5520USD 2,664 USD 99.87 USD 99.76
2025-02-28 (Friday)24,217VLTO holding increased by 136USD 2,415,888VLTO holding increased by 28016USD 2,415,888136USD 28,016 USD 99.76 USD 99.16
2025-02-27 (Thursday)24,081USD 2,387,872VLTO holding decreased by -13485USD 2,387,8720USD -13,485 USD 99.16 USD 99.72
2025-02-26 (Wednesday)24,081USD 2,401,357VLTO holding decreased by -22396USD 2,401,3570USD -22,396 USD 99.72 USD 100.65
2025-02-25 (Tuesday)24,081USD 2,423,753VLTO holding increased by 13967USD 2,423,7530USD 13,967 USD 100.65 USD 100.07
2025-02-24 (Monday)24,081USD 2,409,786VLTO holding increased by 46236USD 2,409,7860USD 46,236 USD 100.07 USD 98.15
2025-02-21 (Friday)24,081USD 2,363,550VLTO holding increased by 10355USD 2,363,5500USD 10,355 USD 98.15 USD 97.72
2025-02-20 (Thursday)24,081USD 2,353,195VLTO holding increased by 963USD 2,353,1950USD 963 USD 97.72 USD 97.68
2025-02-19 (Wednesday)24,081USD 2,352,232VLTO holding decreased by -5298USD 2,352,2320USD -5,298 USD 97.68 USD 97.9
2025-02-18 (Tuesday)24,081VLTO holding decreased by -1203USD 2,357,530VLTO holding decreased by -120049USD 2,357,530-1,203USD -120,049 USD 97.9 USD 97.99
2025-02-17 (Monday)25,284USD 2,477,579USD 2,477,5790USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)25,284VLTO holding decreased by -401USD 2,477,579VLTO holding decreased by -84500USD 2,477,579-401USD -84,500 USD 97.99 USD 99.75
2025-02-13 (Thursday)25,685USD 2,562,079VLTO holding decreased by -7962USD 2,562,0790USD -7,962 USD 99.75 USD 100.06
2025-02-12 (Wednesday)25,685USD 2,570,041VLTO holding increased by 6421USD 2,570,0410USD 6,421 USD 100.06 USD 99.81
2025-02-11 (Tuesday)25,685USD 2,563,620VLTO holding increased by 771USD 2,563,6200USD 771 USD 99.81 USD 99.78
2025-02-10 (Monday)25,685USD 2,562,849VLTO holding increased by 24914USD 2,562,8490USD 24,914 USD 99.78 USD 98.81
2025-02-07 (Friday)25,685VLTO holding increased by 401USD 2,537,935VLTO holding increased by 48978USD 2,537,935401USD 48,978 USD 98.81 USD 98.44
2025-02-06 (Thursday)25,284USD 2,488,957VLTO holding increased by 66497USD 2,488,9570USD 66,497 USD 98.44 USD 95.81
2025-02-05 (Wednesday)25,284USD 2,422,460VLTO holding decreased by -130718USD 2,422,4600USD -130,718 USD 95.81 USD 100.98
2025-02-04 (Tuesday)25,284USD 2,553,178VLTO holding decreased by -4804USD 2,553,1780USD -4,804 USD 100.98 USD 101.17
2025-02-03 (Monday)25,284USD 2,557,982VLTO holding decreased by -56131USD 2,557,9820USD -56,131 USD 101.17 USD 103.39
2025-01-31 (Friday)25,284VLTO holding decreased by -401USD 2,614,113VLTO holding decreased by -53274USD 2,614,113-401USD -53,274 USD 103.39 USD 103.85
2025-01-30 (Thursday)25,685USD 2,667,387VLTO holding increased by 25685USD 2,667,3870USD 25,685 USD 103.85 USD 102.85
2025-01-29 (Wednesday)25,685USD 2,641,702VLTO holding decreased by -15411USD 2,641,7020USD -15,411 USD 102.85 USD 103.45
2025-01-28 (Tuesday)25,685USD 2,657,113VLTO holding increased by 4366USD 2,657,1130USD 4,366 USD 103.45 USD 103.28
2025-01-27 (Monday)25,685USD 2,652,747VLTO holding increased by 39298USD 2,652,7470USD 39,298 USD 103.28 USD 101.75
2025-01-24 (Friday)25,685USD 2,613,449VLTO holding decreased by -39041USD 2,613,4490USD -39,041 USD 101.75 USD 103.27
2025-01-23 (Thursday)25,685USD 2,652,490VLTO holding increased by 14384USD 2,652,4900USD 14,384 USD 103.27 USD 102.71
2025-01-22 (Wednesday)25,685USD 2,638,106USD 2,638,106
2025-01-21 (Tuesday)25,685USD 2,647,867USD 2,647,867
2025-01-20 (Monday)26,086USD 2,685,293USD 2,685,293
2025-01-17 (Friday)26,086USD 2,685,293USD 2,685,293
2025-01-16 (Thursday)26,086USD 2,714,248USD 2,714,248
2025-01-15 (Wednesday)26,086USD 2,675,119USD 2,675,119
2025-01-14 (Tuesday)26,086USD 2,670,424USD 2,670,424
2025-01-13 (Monday)30,096USD 3,043,909USD 3,043,909
2025-01-10 (Friday)30,096USD 3,012,610USD 3,012,610
2025-01-09 (Thursday)30,096USD 3,069,792USD 3,069,792
2025-01-09 (Thursday)30,096USD 3,069,792USD 3,069,792
2025-01-09 (Thursday)30,096USD 3,069,792USD 3,069,792
2025-01-08 (Wednesday)30,096USD 3,069,792USD 3,069,792
2025-01-08 (Wednesday)30,096USD 3,069,792USD 3,069,792
2025-01-08 (Wednesday)30,096USD 3,069,792USD 3,069,792
2025-01-02 (Thursday)30,497VLTO holding decreased by -401USD 3,067,693VLTO holding decreased by -219545USD 3,067,693-401USD -219,545 USD 100.59 USD 106.39
2024-12-30 (Monday)30,898USD 3,151,905USD 3,151,905
2024-12-10 (Tuesday)30,898USD 3,287,238VLTO holding decreased by -11124USD 3,287,2380USD -11,124 USD 106.39 USD 106.75
2024-12-09 (Monday)30,898USD 3,298,362VLTO holding increased by 6798USD 3,298,3620USD 6,798 USD 106.75 USD 106.53
2024-12-06 (Friday)30,898VLTO holding increased by 401USD 3,291,564VLTO holding increased by 80535USD 3,291,564401USD 80,535 USD 106.53 USD 105.29
2024-12-05 (Thursday)30,497USD 3,211,029VLTO holding decreased by -68008USD 3,211,0290USD -68,008 USD 105.29 USD 107.52
2024-12-04 (Wednesday)30,497USD 3,279,037VLTO holding increased by 7319USD 3,279,0370USD 7,319 USD 107.52 USD 107.28
2024-12-03 (Tuesday)30,497VLTO holding decreased by -401USD 3,271,718VLTO holding decreased by -22936USD 3,271,718-401USD -22,936 USD 107.28 USD 106.63
2024-12-02 (Monday)30,898USD 3,294,654VLTO holding decreased by -48201USD 3,294,6540USD -48,201 USD 106.63 USD 108.19
2024-11-29 (Friday)30,898USD 3,342,855VLTO holding increased by 6798USD 3,342,8550USD 6,798 USD 108.19 USD 107.97
2024-11-28 (Thursday)30,898USD 3,336,057USD 3,336,0570USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)30,898USD 3,336,057VLTO holding increased by 309USD 3,336,0570USD 309 USD 107.97 USD 107.96
2024-11-26 (Tuesday)30,898USD 3,335,748VLTO holding decreased by -16067USD 3,335,7480USD -16,067 USD 107.96 USD 108.48
2024-11-26 (Tuesday)30,898USD 3,335,748VLTO holding decreased by -16067USD 3,335,7480USD -16,067 USD 107.96 USD 108.48
2024-11-25 (Monday)30,898VLTO holding decreased by -480USD 3,351,815VLTO holding increased by 12882USD 3,351,815-480USD 12,882 USD 108.48 USD 106.41
2024-11-22 (Friday)31,378USD 3,338,933VLTO holding increased by 12551USD 3,338,9330USD 12,551 USD 106.41 USD 106.01
2024-11-21 (Thursday)31,378VLTO holding increased by 408USD 3,326,382VLTO holding increased by 71125USD 3,326,382408USD 71,125 USD 106.01 USD 105.11
2024-11-20 (Wednesday)30,970USD 3,255,257VLTO holding increased by 34996USD 3,255,2570USD 34,996 USD 105.11 USD 103.98
2024-11-19 (Tuesday)30,970VLTO holding decreased by -407USD 3,220,261VLTO holding decreased by -6550USD 3,220,261-407USD -6,550 USD 103.98 USD 102.84
2024-11-18 (Monday)31,377VLTO holding decreased by -407USD 3,226,811VLTO holding decreased by -70779USD 3,226,811-407USD -70,779 USD 102.84 USD 103.75
2024-11-12 (Tuesday)31,784USD 3,297,590VLTO holding decreased by -17481USD 3,297,5900USD -17,481 USD 103.75 USD 104.3
2024-11-08 (Friday)31,784USD 3,354,801VLTO holding increased by 39730USD 3,354,8010USD 39,730 USD 105.55 USD 104.3
2024-11-07 (Thursday)31,784VLTO holding decreased by -816USD 3,315,071VLTO holding decreased by -42403USD 3,315,071-816USD -42,403 USD 104.3 USD 102.99
2024-11-06 (Wednesday)32,600VLTO holding decreased by -1632USD 3,357,474VLTO holding decreased by -185196USD 3,357,474-1,632USD -185,196 USD 102.99 USD 103.49
2024-11-05 (Tuesday)32,600USD 3,377,686VLTO holding increased by 38468USD 3,377,6860USD 38,468 USD 103.61 USD 102.43
2024-11-05 (Tuesday)32,600USD 3,377,686VLTO holding increased by 38468USD 3,377,6860USD 38,468 USD 103.61 USD 102.43
2024-11-04 (Monday)32,600USD 3,339,218VLTO holding increased by 27384USD 3,339,2180USD 27,384 USD 102.43 USD 101.59
2024-11-04 (Monday)32,600USD 3,339,218VLTO holding increased by 27384USD 3,339,2180USD 27,384 USD 102.43 USD 101.59
2024-11-01 (Friday)32,600VLTO holding decreased by -1224USD 3,311,834VLTO holding decreased by -144641USD 3,311,834-1,224USD -144,641 USD 101.59 USD 102.19
2024-11-01 (Friday)32,600VLTO holding decreased by -1224USD 3,311,834VLTO holding decreased by -144641USD 3,311,834-1,224USD -144,641 USD 101.59 USD 102.19
2024-10-31 (Thursday)33,824VLTO holding decreased by -408USD 3,456,475VLTO holding decreased by -77637USD 3,456,475-408USD -77,637 USD 102.19 USD 103.24
2024-10-31 (Thursday)33,824VLTO holding decreased by -408USD 3,456,475VLTO holding decreased by -77637USD 3,456,475-408USD -77,637 USD 102.19 USD 103.24
2024-10-30 (Wednesday)34,232USD 3,534,112VLTO holding decreased by -8558USD 3,534,1120USD -8,558 USD 103.24 USD 103.49
2024-10-30 (Wednesday)34,232USD 3,534,112VLTO holding decreased by -8558USD 3,534,1120USD -8,558 USD 103.24 USD 103.49
2024-10-29 (Tuesday)34,232USD 3,542,670VLTO holding decreased by -17458USD 3,542,6700USD -17,458 USD 103.49 USD 104
2024-10-28 (Monday)34,232USD 3,560,128VLTO holding decreased by -1712USD 3,560,1280USD -1,712 USD 104 USD 104.05
2024-10-28 (Monday)34,232USD 3,560,128VLTO holding decreased by -1712USD 3,560,1280USD -1,712 USD 104 USD 104.05
2024-10-25 (Friday)34,232USD 3,561,840VLTO holding decreased by -59563USD 3,561,8400USD -59,563 USD 104.05 USD 105.79
2024-10-25 (Friday)34,232USD 3,561,840VLTO holding decreased by -59563USD 3,561,8400USD -59,563 USD 104.05 USD 105.79
2024-10-24 (Thursday)34,232USD 3,621,403VLTO holding decreased by -175953USD 3,621,4030USD -175,953 USD 105.79 USD 110.93
2024-10-24 (Thursday)34,232USD 3,621,403VLTO holding decreased by -175953USD 3,621,4030USD -175,953 USD 105.79 USD 110.93
2024-10-23 (Wednesday)34,232VLTO holding decreased by -2856USD 3,797,356VLTO holding decreased by -348712USD 3,797,356-2,856USD -348,712 USD 110.93 USD 111.79
2024-10-23 (Wednesday)34,232VLTO holding decreased by -2856USD 3,797,356VLTO holding decreased by -348712USD 3,797,356-2,856USD -348,712 USD 110.93 USD 111.79
2024-10-22 (Tuesday)37,088VLTO holding decreased by -408USD 4,146,068VLTO holding decreased by -93605USD 4,146,068-408USD -93,605 USD 111.79 USD 113.07
2024-10-22 (Tuesday)37,088VLTO holding decreased by -408USD 4,146,068VLTO holding decreased by -93605USD 4,146,068-408USD -93,605 USD 111.79 USD 113.07
2024-10-21 (Monday)37,496VLTO holding decreased by -816USD 4,239,673VLTO holding decreased by -112570USD 4,239,673-816USD -112,570 USD 113.07 USD 113.6
2024-10-21 (Monday)37,496VLTO holding decreased by -816USD 4,239,673VLTO holding decreased by -112570USD 4,239,673-816USD -112,570 USD 113.07 USD 113.6
2024-10-18 (Friday)38,312USD 4,352,243USD 4,352,243
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 IE00BKVL7331

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-808 95.360* 100.20 Profit of 80,960 on sale
2025-05-01SELL-404 94.210* 100.33 Profit of 40,534 on sale
2025-04-28SELL-404 92.070* 100.51 Profit of 40,606 on sale
2025-04-25SELL-1,212 92.310* 100.59 Profit of 121,910 on sale
2025-04-15BUY404 90.060* 101.44
2025-04-14BUY404 90.680* 101.55
2025-04-10BUY1,212 88.700* 101.80
2025-04-09BUY404 91.130* 101.91
2025-04-08BUY2,020 85.320* 102.08
2025-04-07BUY1,212 87.110* 102.24
2025-03-31BUY2,424 97.450* 102.52
2025-03-07BUY404 100.120* 103.50
2025-03-04BUY808 98.880* 103.63
2025-02-28BUY136 99.760* 103.73
2025-02-18SELL-1,203 97.900* 104.34 Profit of 125,521 on sale
2025-02-14SELL-401 97.990* 104.54 Profit of 41,922 on sale
2025-02-07BUY401 98.810* 104.97
2025-01-31SELL-401 103.390* 105.46 Profit of 42,288 on sale
2025-01-02SELL-401 100.590* 105.88 Profit of 42,459 on sale
2024-12-06BUY401 106.530* 105.83
2024-12-03SELL-401 107.280* 105.77 Profit of 42,413 on sale
2024-11-25SELL-480 108.480* 105.31 Profit of 50,547 on sale
2024-11-21BUY408 106.010* 105.25
2024-11-19SELL-407 103.980* 105.30 Profit of 42,856 on sale
2024-11-18SELL-407 102.840* 105.39 Profit of 42,893 on sale
2024-11-07SELL-816 104.300* 105.49 Profit of 86,083 on sale
2024-11-06SELL-1,632 102.990* 105.60 Profit of 172,344 on sale
2024-11-01SELL-1,224 101.590* 106.68 Profit of 130,580 on sale
2024-11-01SELL-1,224 101.590* 106.68 Profit of 130,580 on sale
2024-10-31SELL-408 102.190* 107.28 Profit of 43,771 on sale
2024-10-31SELL-408 102.190* 107.28 Profit of 43,771 on sale
2024-10-23SELL-2,856 110.930* 112.43 Profit of 321,100 on sale
2024-10-23SELL-2,856 110.930* 112.43 Profit of 321,100 on sale
2024-10-22SELL-408 111.790* 113.07 Profit of 46,133 on sale
2024-10-22SELL-408 111.790* 113.07 Profit of 46,133 on sale
2024-10-21SELL-816 113.070* 0.00
2024-10-21SELL-816 113.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,14049707,50414.6%
2025-05-08223,7240513,09943.6%
2025-05-07223,67021625,68735.7%
2025-05-06135,5120404,14933.5%
2025-05-0586,03120255,04833.7%
2025-05-02172,2170355,05248.5%
2025-05-01190,2785463,38941.1%
2025-04-30483,49622810,59259.6%
2025-04-29209,740100564,70037.1%
2025-04-2897,0583350,95727.7%
2025-04-25200,89648382,98552.5%
2025-04-2499,465123540,38518.4%
2025-04-23173,57649691,33025.1%
2025-04-22109,68832505,36121.7%
2025-04-2186,157101320,03626.9%
2025-04-17185,2760531,40934.9%
2025-04-16222,720112729,94930.5%
2025-04-15168,9720458,39836.9%
2025-04-14126,672262435,03829.1%
2025-04-11160,8032,565640,24425.1%
2025-04-10205,2133,277651,67631.5%
2025-04-09221,2612,496697,28831.7%
2025-04-08129,9501,365421,22630.9%
2025-04-07208,1949,214722,19828.8%
2025-04-04277,585172738,76237.6%
2025-04-03258,4290621,59241.6%
2025-04-0293,971239213,70144.0%
2025-04-01136,70881261,37052.3%
2025-03-31199,560729474,73442.0%
2025-03-28135,4274,792293,46346.1%
2025-03-27120,6600321,12237.6%
2025-03-26123,385739398,15031.0%
2025-03-25183,4030427,20742.9%
2025-03-24124,3030366,76133.9%
2025-03-21137,2690316,15043.4%
2025-03-20129,226114309,65341.7%
2025-03-19131,3043,598282,75746.4%
2025-03-18103,8740256,94540.4%
2025-03-17122,210629291,55341.9%
2025-03-14254,554109461,22155.2%
2025-03-13180,1730524,75134.3%
2025-03-12134,3682435,63330.8%
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.