Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for VLTO

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

Show aggregate VLTO holdings

News associated with VLTO

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 S&P 500 Swap UCITS ETF VLTO holdings

DateNumber of VLTO Shares HeldBase Market Value of VLTO SharesLocal Market Value of VLTO SharesChange in VLTO Shares HeldChange in VLTO Base ValueCurrent Price per VLTO Share HeldPrevious Price per VLTO Share Held
2025-03-10 (Monday)71,946VLTO holding increased by 211251USD 7,218,342VLTO holding increased by 21165559USD 7,218,342211,251USD 21,165,559 USD 100.33 USD 0
2025-03-07 (Friday)-139,305VLTO holding increased by 278610USD -13,947,217VLTO holding increased by 27592142USD -13,947,217278,610USD 27,592,142 USD 100.12 USD 0
2025-03-07 (Friday)139,305VLTO holding increased by 278610USD 13,947,217VLTO holding increased by 27592142USD 13,947,217278,610USD 27,592,142 USD 100.12 USD 0
2025-03-06 (Thursday)-139,305VLTO holding increased by 67359USD -13,644,925VLTO holding increased by 6549610USD -13,644,92567,359USD 6,549,610 USD 97.95 USD 98.62
2025-03-06 (Thursday)139,305VLTO holding increased by 67359USD 13,644,925VLTO holding increased by 6549610USD 13,644,92567,359USD 6,549,610 USD 97.95 USD 98.62
2025-03-05 (Wednesday)71,946USD 7,095,315VLTO holding decreased by -18705USD 7,095,3150USD -18,705 USD 98.62 USD 98.88
2025-03-04 (Tuesday)71,946USD 7,114,020VLTO holding decreased by -71227USD 7,114,0200USD -71,227 USD 98.88 USD 99.87
2025-03-03 (Monday)71,946USD 7,185,247VLTO holding increased by 7914USD 7,185,2470USD 7,914 USD 99.87 USD 99.76
2025-02-28 (Friday)71,946USD 7,177,333VLTO holding increased by 43168USD 7,177,3330USD 43,168 USD 99.76 USD 99.16
2025-02-27 (Thursday)71,946USD 7,134,165VLTO holding decreased by -40290USD 7,134,1650USD -40,290 USD 99.16 USD 99.72
2025-02-26 (Wednesday)71,946USD 7,174,455VLTO holding decreased by -66910USD 7,174,4550USD -66,910 USD 99.72 USD 100.65
2025-02-25 (Tuesday)71,946USD 7,241,365VLTO holding increased by 41729USD 7,241,3650USD 41,729 USD 100.65 USD 100.07
2025-02-24 (Monday)71,946USD 7,199,636VLTO holding increased by 138136USD 7,199,6360USD 138,136 USD 100.07 USD 98.15
2025-02-21 (Friday)71,946USD 7,061,500VLTO holding increased by 30937USD 7,061,5000USD 30,937 USD 98.15 USD 97.72
2025-02-20 (Thursday)71,946USD 7,030,563VLTO holding increased by 2878USD 7,030,5630USD 2,878 USD 97.72 USD 97.68
2025-02-19 (Wednesday)71,946USD 7,027,685VLTO holding decreased by -15828USD 7,027,6850USD -15,828 USD 97.68 USD 97.9
2025-02-18 (Tuesday)71,946VLTO holding increased by 211251USD 7,043,513VLTO holding increased by 20694010USD 7,043,513211,251USD 20,694,010 USD 97.9 USD 0
2025-02-17 (Monday)-139,305VLTO holding increased by 67359USD -13,650,497VLTO holding increased by 6600508USD -13,650,49767,359USD 6,600,508 USD 97.99 USD 97.99
2025-02-17 (Monday)139,305VLTO holding increased by 67359USD 13,650,497VLTO holding increased by 6600508USD 13,650,49767,359USD 6,600,508 USD 97.99 USD 97.99
2025-02-14 (Friday)71,946VLTO holding increased by 211251USD 7,049,989VLTO holding increased by 20945663USD 7,049,989211,251USD 20,945,663 USD 97.99 USD 0
2025-02-13 (Thursday)-139,305VLTO holding increased by 278610USD -13,895,674VLTO holding increased by 27834532USD -13,895,674278,610USD 27,834,532 USD 99.75 USD 0
2025-02-13 (Thursday)139,305VLTO holding increased by 278610USD 13,895,674VLTO holding increased by 27834532USD 13,895,674278,610USD 27,834,532 USD 99.75 USD 0
2025-02-12 (Wednesday)-139,305VLTO holding increased by 278610USD -13,938,858VLTO holding increased by 27842890USD -13,938,858278,610USD 27,842,890 USD 100.06 USD 0
2025-02-12 (Wednesday)139,305VLTO holding increased by 278610USD 13,938,858VLTO holding increased by 27842890USD 13,938,858278,610USD 27,842,890 USD 100.06 USD 0
2025-02-11 (Tuesday)139,305VLTO holding increased by 278610USD 13,904,032VLTO holding increased by 27803885USD 13,904,032278,610USD 27,803,885 USD 99.81 USD 0
2025-02-11 (Tuesday)-139,305VLTO holding increased by 278610USD -13,904,032VLTO holding increased by 27803885USD -13,904,032278,610USD 27,803,885 USD 99.81 USD 0
2025-02-10 (Monday)-139,305VLTO holding increased by 278610USD -13,899,853VLTO holding increased by 27664580USD -13,899,853278,610USD 27,664,580 USD 99.78 USD 0
2025-02-10 (Monday)139,305VLTO holding increased by 278610USD 13,899,853VLTO holding increased by 27664580USD 13,899,853278,610USD 27,664,580 USD 99.78 USD 0
2025-02-07 (Friday)-139,305VLTO holding increased by 278610USD -13,764,727VLTO holding increased by 27477911USD -13,764,727278,610USD 27,477,911 USD 98.81 USD 0
2025-02-07 (Friday)139,305VLTO holding increased by 278610USD 13,764,727VLTO holding increased by 27477911USD 13,764,727278,610USD 27,477,911 USD 98.81 USD 0
2025-02-06 (Thursday)-139,305VLTO holding increased by 211251USD -13,713,184VLTO holding increased by 20606330USD -13,713,184211,251USD 20,606,330 USD 98.44 USD 0
2025-02-06 (Thursday)139,305VLTO holding increased by 211251USD 13,713,184VLTO holding increased by 20606330USD 13,713,184211,251USD 20,606,330 USD 98.44 USD 0
2025-02-05 (Wednesday)-71,946VLTO holding increased by 143892USD -6,893,146VLTO holding increased by 14158253USD -6,893,146143,892USD 14,158,253 USD 95.81 USD 0
2025-02-05 (Wednesday)71,946VLTO holding increased by 143892USD 6,893,146VLTO holding increased by 14158253USD 6,893,146143,892USD 14,158,253 USD 95.81 USD 0
2025-02-04 (Tuesday)-71,946VLTO holding increased by 143892USD -7,265,107VLTO holding increased by 14543884USD -7,265,107143,892USD 14,543,884 USD 100.98 USD 0
2025-02-04 (Tuesday)71,946VLTO holding increased by 143892USD 7,265,107VLTO holding increased by 14543884USD 7,265,107143,892USD 14,543,884 USD 100.98 USD 0
2025-02-03 (Monday)-71,946VLTO holding increased by 143892USD -7,278,777VLTO holding increased by 14717274USD -7,278,777143,892USD 14,717,274 USD 101.17 USD 0
2025-02-03 (Monday)71,946VLTO holding increased by 143892USD 7,278,777VLTO holding increased by 14717274USD 7,278,777143,892USD 14,717,274 USD 101.17 USD 0
2025-01-31 (Friday)-71,946VLTO holding increased by 143892USD -7,438,497VLTO holding increased by 14910089USD -7,438,497143,892USD 14,910,089 USD 103.39 USD 0
2025-01-31 (Friday)71,946VLTO holding increased by 143892USD 7,438,497VLTO holding increased by 14910089USD 7,438,497143,892USD 14,910,089 USD 103.39 USD 0
2025-01-30 (Thursday)-71,946VLTO holding increased by 143892USD -7,471,592VLTO holding increased by 14871238USD -7,471,592143,892USD 14,871,238 USD 103.85 USD 0
2025-01-30 (Thursday)71,946VLTO holding increased by 143892USD 7,471,592VLTO holding increased by 14871238USD 7,471,592143,892USD 14,871,238 USD 103.85 USD 0
2025-01-29 (Wednesday)-71,946VLTO holding increased by 143892USD -7,399,646VLTO holding increased by 14842460USD -7,399,646143,892USD 14,842,460 USD 102.85 USD 0
2025-01-29 (Wednesday)71,946VLTO holding increased by 143892USD 7,399,646VLTO holding increased by 14842460USD 7,399,646143,892USD 14,842,460 USD 102.85 USD 0
2025-01-28 (Tuesday)-71,946VLTO holding increased by 143892USD -7,442,814VLTO holding increased by 14873397USD -7,442,814143,892USD 14,873,397 USD 103.45 USD 0
2025-01-28 (Tuesday)71,946VLTO holding increased by 143892USD 7,442,814VLTO holding increased by 14873397USD 7,442,814143,892USD 14,873,397 USD 103.45 USD 0
2025-01-27 (Monday)-71,946VLTO holding increased by 143892USD -7,430,583VLTO holding increased by 14751089USD -7,430,583143,892USD 14,751,089 USD 103.28 USD 0
2025-01-27 (Monday)71,946VLTO holding increased by 143892USD 7,430,583VLTO holding increased by 14751089USD 7,430,583143,892USD 14,751,089 USD 103.28 USD 0
2025-01-24 (Friday)-71,946VLTO holding increased by 143892USD -7,320,506VLTO holding increased by 14750369USD -7,320,506143,892USD 14,750,369 USD 101.75 USD 0
2025-01-24 (Friday)71,946VLTO holding increased by 143892USD 7,320,506VLTO holding increased by 14750369USD 7,320,506143,892USD 14,750,369 USD 101.75 USD 0
2025-01-23 (Thursday)71,946VLTO holding increased by 143892USD 7,429,863VLTO holding increased by 14819437USD 7,429,863143,892USD 14,819,437 USD 103.27 USD 0
2025-01-23 (Thursday)-71,946VLTO holding increased by 143892USD -7,429,863VLTO holding increased by 14819437USD -7,429,863143,892USD 14,819,437 USD 103.27 USD 0
2025-01-22 (Wednesday)-71,946VLTO holding decreased by -143892USD -7,389,574VLTO holding decreased by -14779148USD -7,389,574-143,892USD -14,779,148 USD 217.16 USD 0
2025-01-22 (Wednesday)71,946VLTO holding decreased by -143892USD 7,389,574VLTO holding decreased by -14779148USD 7,389,574-143,892USD -14,779,148 USD 217.16 USD 0
2025-01-21 (Tuesday)-71,946USD -7,416,913USD -7,416,913
2025-01-21 (Tuesday)71,946USD 7,416,913USD 7,416,913
2025-01-20 (Monday)-71,946USD -7,406,121USD -7,406,121
2025-01-20 (Monday)71,946USD 7,406,121USD 7,406,121
2025-01-17 (Friday)-71,946USD -7,406,121USD -7,406,121
2025-01-17 (Friday)71,946USD 7,406,121USD 7,406,121
2025-01-16 (Thursday)-71,946USD -7,485,981USD -7,485,981
2025-01-16 (Thursday)71,946USD 7,485,981USD 7,485,981
2025-01-15 (Wednesday)71,946USD 7,378,062USD 7,378,062
2025-01-14 (Tuesday)-71,946USD -7,365,112USD -7,365,112
2025-01-14 (Tuesday)71,946USD 7,365,112USD 7,365,112
2025-01-13 (Monday)-71,946USD -7,276,618USD -7,276,618
2025-01-13 (Monday)71,946USD 7,276,618USD 7,276,618
2025-01-10 (Friday)-71,946USD -7,201,795USD -7,201,795
2025-01-10 (Friday)71,946USD 7,201,795USD 7,201,795
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 IE00BMTX1Y45

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY211,251 100.330* 103.51
2025-03-07BUY278,610 100.120* 103.62
2025-03-06BUY67,359 97.950* 103.80
2025-02-18BUY211,251 97.900* 106.82
2025-02-17BUY67,359 97.990* 107.31
2025-02-14BUY211,251 97.990* 107.86
2025-02-13BUY278,610 99.750* 108.37
2025-02-12BUY278,610 100.060* 108.92
2025-02-11BUY278,610 99.810* 109.57
2025-02-10BUY278,610 99.780* 110.32
2025-02-07BUY278,610 98.810* 111.28
2025-02-06BUY211,251 98.440* 112.45
2025-02-05BUY143,892 95.810* 114.12
2025-02-04BUY143,892 100.980* 115.57
2025-02-03BUY143,892 101.170* 117.38
2025-01-31BUY143,892 103.390* 119.37
2025-01-30BUY143,892 103.850* 121.96
2025-01-29BUY143,892 102.850* 125.78
2025-01-28BUY143,892 103.450* 131.37
2025-01-27BUY143,892 103.280* 140.73
2025-01-24BUY143,892 101.750* 160.22
2025-01-23BUY143,892 103.270* 217.16
2025-01-22SELL-143,892 217.160* 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
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%
2025-03-06192,21691392,57549.0%
2025-03-05244,4985470,21052.0%
2025-03-04198,60048424,96146.7%
2025-03-03141,28236290,10648.7%
2025-02-28185,76810363,46451.1%
2025-02-27153,58411251,50561.1%
2025-02-26195,9460404,10648.5%
2025-02-25317,280164674,02947.1%
2025-02-24306,4721,825498,70961.5%
2025-02-21254,6060454,27256.0%
2025-02-20127,21522431,98829.4%
2025-02-19168,92120442,75238.2%
2025-02-18200,976788606,48133.1%
2025-02-14187,1590358,76352.2%
2025-02-13220,9710794,15927.8%
2025-02-12212,25217378,72056.0%
2025-02-11161,3000330,55648.8%
2025-02-10267,999324718,74237.3%
2025-02-07450,86101,099,81141.0%
2025-02-06281,53448778,82536.1%
2025-02-05488,51821,0681,061,83146.0%
2025-02-04383,52169855,65444.8%
2025-02-03311,98464520,21360.0%
2025-01-31193,49320305,55563.3%
2025-01-30182,884934274,02966.7%
2025-01-29134,62733293,44745.9%
2025-01-28206,1871,251402,27951.3%
2025-01-27140,199259621,73822.5%
2025-01-24155,03699455,97734.0%
2025-01-23163,3951,273576,61528.3%
2025-01-22126,4250325,99138.8%
2025-01-21209,31126601,23934.8%
2025-01-17148,681358451,32532.9%
2025-01-16174,8490424,61541.2%
2025-01-15252,7862,103771,12232.8%
2025-01-14225,536108423,79853.2%
2025-01-13252,6262,060438,80857.6%
2025-01-10187,765218325,79657.6%
2025-01-08183,57826299,42761.3%
2025-01-07424,3650550,14377.1%
2025-01-06198,2020383,55351.7%
2025-01-03161,0020329,27048.9%

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.