Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)65,921USD 6,412,795VLTO holding increased by 78446USD 6,412,7950USD 78,446 USD 97.28 USD 96.09
2025-05-07 (Wednesday)65,921VLTO holding increased by 1581USD 6,334,349VLTO holding increased by 198887USD 6,334,3491,581USD 198,887 USD 96.09 USD 95.36
2025-05-06 (Tuesday)64,340USD 6,135,462VLTO holding decreased by -21233USD 6,135,4620USD -21,233 USD 95.36 USD 95.69
2025-05-05 (Monday)64,340USD 6,156,695VLTO holding increased by 10295USD 6,156,6950USD 10,295 USD 95.69 USD 95.53
2025-05-02 (Friday)64,340USD 6,146,400VLTO holding increased by 84929USD 6,146,4000USD 84,929 USD 95.53 USD 94.21
2025-05-01 (Thursday)64,340USD 6,061,471VLTO holding decreased by -108735USD 6,061,4710USD -108,735 USD 94.21 USD 95.9
2025-04-30 (Wednesday)64,340USD 6,170,206VLTO holding increased by 180795USD 6,170,2060USD 180,795 USD 95.9 USD 93.09
2025-04-29 (Tuesday)64,340USD 5,989,411VLTO holding increased by 65627USD 5,989,4110USD 65,627 USD 93.09 USD 92.07
2025-04-28 (Monday)64,340USD 5,923,784VLTO holding decreased by -15441USD 5,923,7840USD -15,441 USD 92.07 USD 92.31
2025-04-25 (Friday)64,340USD 5,939,225VLTO holding increased by 36673USD 5,939,2250USD 36,673 USD 92.31 USD 91.74
2025-04-24 (Thursday)64,340USD 5,902,552VLTO holding increased by 76565USD 5,902,5520USD 76,565 USD 91.74 USD 90.55
2025-04-23 (Wednesday)64,340VLTO holding increased by 1494USD 5,825,987VLTO holding increased by 221381USD 5,825,9871,494USD 221,381 USD 90.55 USD 89.18
2025-04-22 (Tuesday)62,846VLTO holding increased by 996USD 5,604,606VLTO holding increased by 211286USD 5,604,606996USD 211,286 USD 89.18 USD 87.2
2025-04-21 (Monday)61,850USD 5,393,320VLTO holding decreased by -144729USD 5,393,3200USD -144,729 USD 87.2 USD 89.54
2025-04-18 (Friday)61,850USD 5,538,049USD 5,538,0490USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)61,850USD 5,538,049VLTO holding increased by 12988USD 5,538,0490USD 12,988 USD 89.54 USD 89.33
2025-04-16 (Wednesday)61,850USD 5,525,061VLTO holding decreased by -45150USD 5,525,0610USD -45,150 USD 89.33 USD 90.06
2025-04-15 (Tuesday)61,850USD 5,570,211VLTO holding decreased by -38347USD 5,570,2110USD -38,347 USD 90.06 USD 90.68
2025-04-14 (Monday)61,850VLTO holding decreased by -1054USD 5,608,558VLTO holding decreased by -28898USD 5,608,558-1,054USD -28,898 USD 90.68 USD 89.62
2025-04-11 (Friday)62,904VLTO holding increased by 953USD 5,637,456VLTO holding increased by 142402USD 5,637,456953USD 142,402 USD 89.62 USD 88.7
2025-04-10 (Thursday)61,951USD 5,495,054VLTO holding decreased by -150541USD 5,495,0540USD -150,541 USD 88.7 USD 91.13
2025-04-09 (Wednesday)61,951VLTO holding increased by 5797USD 5,645,595VLTO holding increased by 854536USD 5,645,5955,797USD 854,536 USD 91.13 USD 85.32
2025-04-08 (Tuesday)56,154USD 4,791,059VLTO holding decreased by -100516USD 4,791,0590USD -100,516 USD 85.32 USD 87.11
2025-04-07 (Monday)56,154VLTO holding increased by 2108USD 4,891,575VLTO holding increased by 91209USD 4,891,5752,108USD 91,209 USD 87.11 USD 88.82
2025-04-04 (Friday)54,046USD 4,800,366VLTO holding decreased by -532893USD 4,800,3660USD -532,893 USD 88.82 USD 98.68
2025-04-02 (Wednesday)54,046USD 5,333,259VLTO holding increased by 57288USD 5,333,2590USD 57,288 USD 98.68 USD 97.62
2025-04-01 (Tuesday)54,046VLTO holding increased by 1060USD 5,275,971VLTO holding increased by 112485USD 5,275,9711,060USD 112,485 USD 97.62 USD 97.45
2025-03-31 (Monday)52,986VLTO holding increased by 397USD 5,163,486VLTO holding increased by 112838USD 5,163,486397USD 112,838 USD 97.45 USD 96.04
2025-03-28 (Friday)52,589USD 5,050,648VLTO holding decreased by -97289USD 5,050,6480USD -97,289 USD 96.04 USD 97.89
2025-03-27 (Thursday)52,589USD 5,147,937VLTO holding increased by 8414USD 5,147,9370USD 8,414 USD 97.89 USD 97.73
2025-03-26 (Wednesday)52,589USD 5,139,523VLTO holding decreased by -1052USD 5,139,5230USD -1,052 USD 97.73 USD 97.75
2025-03-25 (Tuesday)52,589USD 5,140,575VLTO holding decreased by -26820USD 5,140,5750USD -26,820 USD 97.75 USD 98.26
2025-03-24 (Monday)52,589USD 5,167,395VLTO holding increased by 25768USD 5,167,3950USD 25,768 USD 98.26 USD 97.77
2025-03-21 (Friday)52,589USD 5,141,627VLTO holding decreased by -19457USD 5,141,6270USD -19,457 USD 97.77 USD 98.14
2025-03-20 (Thursday)52,589USD 5,161,084VLTO holding decreased by -58900USD 5,161,0840USD -58,900 USD 98.14 USD 99.26
2025-03-19 (Wednesday)52,589USD 5,219,984VLTO holding increased by 47330USD 5,219,9840USD 47,330 USD 99.26 USD 98.36
2025-03-18 (Tuesday)52,589USD 5,172,654VLTO holding decreased by -4733USD 5,172,6540USD -4,733 USD 98.36 USD 98.45
2025-03-17 (Monday)52,589USD 5,177,387VLTO holding increased by 26294USD 5,177,3870USD 26,294 USD 98.45 USD 97.95
2025-03-14 (Friday)52,589VLTO holding decreased by -1578USD 5,151,093VLTO holding decreased by -34314USD 5,151,093-1,578USD -34,314 USD 97.95 USD 95.73
2025-03-13 (Thursday)54,167USD 5,185,407VLTO holding increased by 16250USD 5,185,4070USD 16,250 USD 95.73 USD 95.43
2025-03-12 (Wednesday)54,167USD 5,169,157VLTO holding decreased by -84500USD 5,169,1570USD -84,500 USD 95.43 USD 96.99
2025-03-11 (Tuesday)54,167USD 5,253,657VLTO holding decreased by -180918USD 5,253,6570USD -180,918 USD 96.99 USD 100.33
2025-03-10 (Monday)54,167VLTO holding increased by 526USD 5,434,575VLTO holding increased by 64038USD 5,434,575526USD 64,038 USD 100.33 USD 100.12
2025-03-07 (Friday)53,641VLTO holding increased by 2104USD 5,370,537VLTO holding increased by 287958USD 5,370,5372,104USD 287,958 USD 100.12 USD 98.62
2025-03-05 (Wednesday)51,537USD 5,082,579VLTO holding decreased by -13400USD 5,082,5790USD -13,400 USD 98.62 USD 98.88
2025-03-04 (Tuesday)51,537VLTO holding increased by 1578USD 5,095,979VLTO holding increased by 106574USD 5,095,9791,578USD 106,574 USD 98.88 USD 99.87
2025-03-03 (Monday)49,959USD 4,989,405VLTO holding increased by 5495USD 4,989,4050USD 5,495 USD 99.87 USD 99.76
2025-02-28 (Friday)49,959VLTO holding increased by 366USD 4,983,910VLTO holding increased by 66268USD 4,983,910366USD 66,268 USD 99.76 USD 99.16
2025-02-27 (Thursday)49,593USD 4,917,642VLTO holding decreased by -27772USD 4,917,6420USD -27,772 USD 99.16 USD 99.72
2025-02-26 (Wednesday)49,593USD 4,945,414VLTO holding decreased by -46121USD 4,945,4140USD -46,121 USD 99.72 USD 100.65
2025-02-25 (Tuesday)49,593USD 4,991,535VLTO holding increased by 28763USD 4,991,5350USD 28,763 USD 100.65 USD 100.07
2025-02-24 (Monday)49,593USD 4,962,772VLTO holding increased by 95219USD 4,962,7720USD 95,219 USD 100.07 USD 98.15
2025-02-21 (Friday)49,593VLTO holding decreased by -522USD 4,867,553VLTO holding decreased by -29685USD 4,867,553-522USD -29,685 USD 98.15 USD 97.72
2025-02-20 (Thursday)50,115USD 4,897,238VLTO holding increased by 2005USD 4,897,2380USD 2,005 USD 97.72 USD 97.68
2025-02-19 (Wednesday)50,115USD 4,895,233VLTO holding decreased by -11026USD 4,895,2330USD -11,026 USD 97.68 USD 97.9
2025-02-18 (Tuesday)50,115USD 4,906,259VLTO holding decreased by -4510USD 4,906,2590USD -4,510 USD 97.9 USD 97.99
2025-02-17 (Monday)50,115USD 4,910,769USD 4,910,7690USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)50,115USD 4,910,769VLTO holding decreased by -88202USD 4,910,7690USD -88,202 USD 97.99 USD 99.75
2025-02-13 (Thursday)50,115USD 4,998,971VLTO holding decreased by -15536USD 4,998,9710USD -15,536 USD 99.75 USD 100.06
2025-02-12 (Wednesday)50,115USD 5,014,507VLTO holding increased by 12529USD 5,014,5070USD 12,529 USD 100.06 USD 99.81
2025-02-11 (Tuesday)50,115USD 5,001,978VLTO holding increased by 1503USD 5,001,9780USD 1,503 USD 99.81 USD 99.78
2025-02-10 (Monday)50,115VLTO holding increased by 1566USD 5,000,475VLTO holding increased by 203348USD 5,000,4751,566USD 203,348 USD 99.78 USD 98.81
2025-02-07 (Friday)48,549USD 4,797,127VLTO holding increased by 17963USD 4,797,1270USD 17,963 USD 98.81 USD 98.44
2025-02-06 (Thursday)48,549USD 4,779,164VLTO holding increased by 127684USD 4,779,1640USD 127,684 USD 98.44 USD 95.81
2025-02-05 (Wednesday)48,549USD 4,651,480VLTO holding decreased by -250998USD 4,651,4800USD -250,998 USD 95.81 USD 100.98
2025-02-04 (Tuesday)48,549USD 4,902,478VLTO holding decreased by -9224USD 4,902,4780USD -9,224 USD 100.98 USD 101.17
2025-02-03 (Monday)48,549USD 4,911,702VLTO holding decreased by -107779USD 4,911,7020USD -107,779 USD 101.17 USD 103.39
2025-01-31 (Friday)48,549VLTO holding decreased by -339USD 5,019,481VLTO holding decreased by -57538USD 5,019,481-339USD -57,538 USD 103.39 USD 103.85
2025-01-30 (Thursday)48,888USD 5,077,019VLTO holding increased by 48888USD 5,077,0190USD 48,888 USD 103.85 USD 102.85
2025-01-29 (Wednesday)48,888USD 5,028,131VLTO holding decreased by -29333USD 5,028,1310USD -29,333 USD 102.85 USD 103.45
2025-01-28 (Tuesday)48,888USD 5,057,464VLTO holding increased by 8311USD 5,057,4640USD 8,311 USD 103.45 USD 103.28
2025-01-27 (Monday)48,888USD 5,049,153VLTO holding increased by 74799USD 5,049,1530USD 74,799 USD 103.28 USD 101.75
2025-01-24 (Friday)48,888USD 4,974,354VLTO holding decreased by -74310USD 4,974,3540USD -74,310 USD 101.75 USD 103.27
2025-01-23 (Thursday)48,888USD 5,048,664VLTO holding increased by 27378USD 5,048,6640USD 27,378 USD 103.27 USD 102.71
2025-01-22 (Wednesday)48,888USD 5,021,286USD 5,021,286
2025-01-21 (Tuesday)48,888USD 5,039,864USD 5,039,864
2025-01-20 (Monday)48,364USD 4,978,590USD 4,978,590
2025-01-17 (Friday)48,364USD 4,978,590USD 4,978,590
2025-01-16 (Thursday)48,364USD 5,032,274USD 5,032,274
2025-01-15 (Wednesday)48,364USD 4,959,728USD 4,959,728
2025-01-14 (Tuesday)48,364USD 4,951,023USD 4,951,023
2025-01-13 (Monday)48,364USD 4,891,535USD 4,891,535
2025-01-10 (Friday)48,364USD 4,841,236USD 4,841,236
2025-01-09 (Thursday)48,364USD 4,933,128USD 4,933,128
2025-01-09 (Thursday)48,364USD 4,933,128USD 4,933,128
2025-01-09 (Thursday)48,364USD 4,933,128USD 4,933,128
2025-01-08 (Wednesday)48,364USD 4,933,128USD 4,933,128
2025-01-08 (Wednesday)48,364USD 4,933,128USD 4,933,128
2025-01-08 (Wednesday)48,364USD 4,933,128USD 4,933,128
2025-01-02 (Thursday)48,888VLTO holding decreased by -5731USD 4,917,644VLTO holding decreased by -893271USD 4,917,644-5,731USD -893,271 USD 100.59 USD 106.39
2024-12-31 (Tuesday)48,888USD 4,979,243USD 4,979,243
2024-12-30 (Monday)48,888USD 4,987,065USD 4,987,065
2024-12-27 (Friday)48,888USD 5,041,331USD 5,041,331
2024-12-26 (Thursday)48,888USD 5,077,997USD 5,077,997
2024-12-24 (Tuesday)48,888USD 5,059,419USD 5,059,419
2024-12-23 (Monday)48,888USD 5,030,086USD 5,030,086
2024-12-20 (Friday)48,888USD 5,096,574USD 5,096,574
2024-12-19 (Thursday)48,888USD 4,953,821USD 4,953,821
2024-12-18 (Wednesday)48,888USD 4,948,932USD 4,948,932
2024-12-17 (Tuesday)49,930USD 5,165,758USD 5,165,758
2024-12-16 (Monday)52,014USD 5,421,419USD 5,421,419
2024-12-13 (Friday)54,098USD 5,638,094USD 5,638,094
2024-12-11 (Wednesday)54,619USD 5,754,112USD 5,754,112
2024-12-10 (Tuesday)54,619USD 5,810,915VLTO holding decreased by -19663USD 5,810,9150USD -19,663 USD 106.39 USD 106.75
2024-12-09 (Monday)54,619VLTO holding decreased by -521USD 5,830,578VLTO holding decreased by -43486USD 5,830,578-521USD -43,486 USD 106.75 USD 106.53
2024-12-06 (Friday)55,140USD 5,874,064VLTO holding increased by 68373USD 5,874,0640USD 68,373 USD 106.53 USD 105.29
2024-12-05 (Thursday)55,140USD 5,805,691VLTO holding decreased by -122962USD 5,805,6910USD -122,962 USD 105.29 USD 107.52
2024-12-04 (Wednesday)55,140USD 5,928,653VLTO holding increased by 13234USD 5,928,6530USD 13,234 USD 107.52 USD 107.28
2024-12-03 (Tuesday)55,140USD 5,915,419VLTO holding increased by 35841USD 5,915,4190USD 35,841 USD 107.28 USD 106.63
2024-12-02 (Monday)55,140USD 5,879,578VLTO holding decreased by -86019USD 5,879,5780USD -86,019 USD 106.63 USD 108.19
2024-11-29 (Friday)55,140VLTO holding decreased by -405USD 5,965,597VLTO holding decreased by -31597USD 5,965,597-405USD -31,597 USD 108.19 USD 107.97
2024-11-28 (Thursday)55,545USD 5,997,194USD 5,997,1940USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)55,545USD 5,997,194VLTO holding increased by 556USD 5,997,1940USD 556 USD 107.97 USD 107.96
2024-11-26 (Tuesday)55,545USD 5,996,638VLTO holding decreased by -28884USD 5,996,6380USD -28,884 USD 107.96 USD 108.48
2024-11-26 (Tuesday)55,545USD 5,996,638VLTO holding decreased by -28884USD 5,996,6380USD -28,884 USD 107.96 USD 108.48
2024-11-25 (Monday)55,545VLTO holding decreased by -437USD 6,025,522VLTO holding increased by 68477USD 6,025,522-437USD 68,477 USD 108.48 USD 106.41
2024-11-22 (Friday)55,982USD 5,957,045VLTO holding increased by 22393USD 5,957,0450USD 22,393 USD 106.41 USD 106.01
2024-11-21 (Thursday)55,982USD 5,934,652VLTO holding increased by 50384USD 5,934,6520USD 50,384 USD 106.01 USD 105.11
2024-11-20 (Wednesday)55,982USD 5,884,268VLTO holding increased by 63260USD 5,884,2680USD 63,260 USD 105.11 USD 103.98
2024-11-19 (Tuesday)55,982VLTO holding decreased by -525USD 5,821,008VLTO holding increased by 9828USD 5,821,008-525USD 9,828 USD 103.98 USD 102.84
2024-11-18 (Monday)56,507VLTO holding decreased by -1050USD 5,811,180VLTO holding decreased by -160359USD 5,811,180-1,050USD -160,359 USD 102.84 USD 103.75
2024-11-12 (Tuesday)57,557VLTO holding decreased by -1050USD 5,971,539VLTO holding decreased by -141171USD 5,971,539-1,050USD -141,171 USD 103.75 USD 104.3
2024-11-08 (Friday)58,607USD 6,185,969VLTO holding increased by 73259USD 6,185,9690USD 73,259 USD 105.55 USD 104.3
2024-11-07 (Thursday)58,607USD 6,112,710VLTO holding increased by 76775USD 6,112,7100USD 76,775 USD 104.3 USD 102.99
2024-11-06 (Wednesday)58,607USD 6,035,935VLTO holding decreased by -36336USD 6,035,9350USD -36,336 USD 102.99 USD 103.61
2024-11-05 (Tuesday)58,607USD 6,072,271VLTO holding increased by 69156USD 6,072,2710USD 69,156 USD 103.61 USD 102.43
2024-11-04 (Monday)58,607USD 6,003,115VLTO holding increased by 49230USD 6,003,1150USD 49,230 USD 102.43 USD 101.59
2024-11-01 (Friday)58,607USD 5,953,885VLTO holding decreased by -35164USD 5,953,8850USD -35,164 USD 101.59 USD 102.19
2024-10-31 (Thursday)58,607USD 5,989,049VLTO holding decreased by -61538USD 5,989,0490USD -61,538 USD 102.19 USD 103.24
2024-10-30 (Wednesday)58,607USD 6,050,587VLTO holding decreased by -14651USD 6,050,5870USD -14,651 USD 103.24 USD 103.49
2024-10-29 (Tuesday)58,607USD 6,065,238VLTO holding decreased by -32820USD 6,065,2380USD -32,820 USD 103.49 USD 104.05
2024-10-28 (Monday)58,607USD 6,095,128VLTO holding decreased by -2930USD 6,095,1280USD -2,930 USD 104 USD 104.05
2024-10-28 (Monday)58,607USD 6,095,128VLTO holding decreased by -2930USD 6,095,1280USD -2,930 USD 104 USD 104.05
2024-10-25 (Friday)58,607USD 6,098,058VLTO holding decreased by -101977USD 6,098,0580USD -101,977 USD 104.05 USD 105.79
2024-10-24 (Thursday)58,607USD 6,200,035VLTO holding decreased by -457720USD 6,200,0350USD -457,720 USD 105.79 USD 113.6
2024-10-23 (Wednesday)58,607USD 6,501,275VLTO holding decreased by -50402USD 6,501,2750USD -50,402 USD 110.93 USD 111.79
2024-10-23 (Wednesday)58,607USD 6,501,275VLTO holding decreased by -50402USD 6,501,2750USD -50,402 USD 110.93 USD 111.79
2024-10-22 (Tuesday)58,607USD 6,551,677VLTO holding decreased by -75016USD 6,551,6770USD -75,016 USD 111.79 USD 113.07
2024-10-22 (Tuesday)58,607USD 6,551,677VLTO holding decreased by -75016USD 6,551,6770USD -75,016 USD 111.79 USD 113.07
2024-10-21 (Monday)58,607USD 6,626,693VLTO holding decreased by -31062USD 6,626,6930USD -31,062 USD 113.07 USD 113.6
2024-10-21 (Monday)58,607USD 6,626,693VLTO holding decreased by -31062USD 6,626,6930USD -31,062 USD 113.07 USD 113.6
2024-10-18 (Friday)58,607USD 6,657,755USD 6,657,755
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 IE00BKVL7778

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,581 96.090* 99.96
2025-04-23BUY1,494 90.550* 100.59
2025-04-22BUY996 89.180* 100.70
2025-04-14SELL-1,054 90.680* 101.42 Profit of 106,899 on sale
2025-04-11BUY953 89.620* 101.55
2025-04-09BUY5,797 91.130* 101.80
2025-04-07BUY2,108 87.110* 102.16
2025-04-01BUY1,060 97.620* 102.40
2025-03-31BUY397 97.450* 102.46
2025-03-14SELL-1,578 97.950* 103.13 Profit of 162,739 on sale
2025-03-10BUY526 100.330* 103.47
2025-03-07BUY2,104 100.120* 103.52
2025-03-04BUY1,578 98.880* 103.66
2025-02-28BUY366 99.760* 103.78
2025-02-21SELL-522 98.150* 104.14 Profit of 54,359 on sale
2025-02-10BUY1,566 99.780* 105.09
2025-01-31SELL-339 103.390* 105.80 Profit of 35,865 on sale
2025-01-02SELL-5,731 100.590* 106.36 Profit of 609,572 on sale
2024-12-09SELL-521 106.750* 106.35 Profit of 55,410 on sale
2024-11-29SELL-405 108.190* 106.24 Profit of 43,028 on sale
2024-11-25SELL-437 108.480* 105.88 Profit of 46,268 on sale
2024-11-19SELL-525 103.980* 105.97 Profit of 55,635 on sale
2024-11-18SELL-1,050 102.840* 106.13 Profit of 111,434 on sale
2024-11-12SELL-1,050 103.750* 106.25 Profit of 111,566 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.