Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	67,392	USD 6,860,506	USD 6,860,506	0	USD 55,936	USD 101.8	USD 100.97
2025-12-01 (Monday)	67,392	USD 6,804,570	USD 6,804,570	0	USD -16,848	USD 100.97	USD 101.22
2025-11-28 (Friday)	67,392	USD 6,821,418	USD 6,821,418	-212	USD -24,839	USD 101.22	USD 101.27
2025-11-27 (Thursday)	67,604	USD 6,846,257	USD 6,846,257	0	USD 0	USD 101.27	USD 101.27
2025-11-26 (Wednesday)	67,604	USD 6,846,257	USD 6,846,257	0	USD -181,855	USD 101.27	USD 103.96
2025-11-25 (Tuesday)	67,604	USD 7,028,112	USD 7,028,112	-583	USD 336,240	USD 103.96	USD 98.14
2025-11-24 (Monday)	68,187	USD 6,691,872	USD 6,691,872	-106	USD -67,769	USD 98.14	USD 98.98
2025-11-21 (Friday)	68,293	USD 6,759,641	USD 6,759,641	0	USD 115,415	USD 98.98	USD 97.29
2025-11-20 (Thursday)	68,293	USD 6,644,226	USD 6,644,226	-108	USD -76,856	USD 97.29	USD 98.26
2025-11-19 (Wednesday)	68,401	USD 6,721,082	USD 6,721,082	-159	USD 15,914	USD 98.26	USD 97.8
2025-11-18 (Tuesday)	68,560	USD 6,705,168	USD 6,705,168	-265	USD -44,500	USD 97.8	USD 98.07
2025-11-17 (Monday)	68,825	USD 6,749,668	USD 6,749,668	0	USD -48,866	USD 98.07	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 IE00BMWPV470

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
2025-11-28 SELL -212 101.220* 100.56 Profit of 21,319 on sale
2025-11-25 SELL -583 103.960* 100.54 Profit of 58,614 on sale
2025-11-24 SELL -106 98.140* 100.55 Profit of 10,658 on sale
2025-11-20 SELL -108 97.290* 100.58 Profit of 10,862 on sale
2025-11-19 SELL -159 98.260* 100.59 Profit of 15,993 on sale
2025-11-18 SELL -265 97.800* 100.60 Profit of 26,659 on sale
2025-11-14 SELL -318 98.780* 100.62 Profit of 31,998 on sale
2025-11-12 SELL -1,590 97.730* 100.65 Profit of 160,031 on sale
2025-11-10 SELL -106 98.260* 100.67 Profit of 10,672 on sale
2025-11-07 SELL -53 98.610* 100.69 Profit of 5,336 on sale
2025-11-05 SELL -106 99.920* 100.70 Profit of 10,674 on sale
2025-10-29 SELL -371 99.500 102.495 102.196 USD -37,915 100.74 Loss of -542 on sale
2025-10-23 SELL -106 104.870 105.160 105.131 USD -11,144 100.66 Loss of -474 on sale
2025-10-21 SELL -106 103.790 105.630 105.446 USD -11,177 100.63 Loss of -511 on sale
2025-10-16 SELL -53 101.910 102.135 102.113 USD -5,412 100.59 Loss of -81 on sale
2025-10-14 SELL -212 101.990 102.160 102.143 USD -21,654 100.57 Loss of -333 on sale
2025-10-07 SELL -106 104.840 106.550 106.379 USD -11,276 100.55 Loss of -618 on sale
2025-09-26 SELL -106 104.630 105.210 105.152 USD -11,146 100.32 Loss of -512 on sale
2025-09-24 SELL -112 105.630 105.690 105.684 USD -11,837 100.26 Loss of -607 on sale
2025-09-18 SELL -106 107.060 107.960 107.870 USD -11,434 100.22 Loss of -811 on sale
2025-09-10 BUY 102 106.010 106.050 106.046 USD 10,817 99.94
2025-08-21 SELL -212 108.470 109.030 108.974 USD -23,102 99.79 Loss of -1,947 on sale
2025-08-20 SELL -265 108.910 109.240 109.207 USD -28,940 99.73 Loss of -2,511 on sale
2025-07-10 BUY 318 103.130 104.080 103.985 USD 33,067 99.71
2025-07-09 SELL -265 102.370 102.550 102.532 USD -27,171 99.69 Loss of -753 on sale
2025-07-08 SELL -1,444 102.330 104.030 103.860 USD -149,974 99.67 Loss of -6,044 on sale
2025-06-27 SELL -689 101.070 101.910 101.826 USD -70,158 99.56 Loss of -1,564 on sale
2025-06-26 SELL -53 101.120 101.835 101.763 USD -5,393 99.54 Loss of -118 on sale
2025-06-24 SELL -144 100.310 100.420 100.409 USD -14,459 99.54 Loss of -126 on sale
2025-06-20 SELL -1,083 96.730 98.000 97.873 USD -105,996 99.56 Profit of 1,830 on sale
2025-06-17 SELL -2,232 97.440 98.220 98.142 USD -219,053 99.62 Profit of 3,290 on sale
2025-06-13 SELL -265 97.320 98.860 98.706 USD -26,157 99.65 Profit of 249 on sale
2025-06-12 BUY 255 98.750 98.750 98.750 USD 25,181 99.65
2025-06-09 SELL -583 99.720 100.500 100.422 USD -58,546 99.66 Loss of -443 on sale
2025-06-06 SELL -153 100.270 100.690 100.648 USD -15,399 99.66 Loss of -152 on sale
2025-06-04 SELL -1,007 98.920 100.400 100.252 USD -100,954 99.66 Loss of -593 on sale
2025-06-03 SELL -265 100.360 100.680 100.648 USD -26,672 99.66 Loss of -263 on sale
2025-06-02 BUY 2,146 100.280 100.915 100.852 USD 216,427 99.65
2025-05-30 BUY 102 101.030 101.720 101.651 USD 10,368 99.64
2025-05-27 SELL -51 101.490 101.655 101.638 USD -5,184 99.60 Loss of -104 on sale
2025-05-23 SELL -663 100.460 100.900 100.856 USD -66,868 99.59 Loss of -840 on sale
2025-05-21 SELL -255 100.490 101.890 101.750 USD -25,946 99.57 Loss of -556 on sale
2025-05-19 SELL -96 102.190 102.550 102.514 USD -9,841 99.53 Loss of -287 on sale
2025-05-16 BUY 2,624 101.700 101.760 101.754 USD 267,003 99.51
2025-05-15 SELL -100 100.930 101.010 101.002 USD -10,100 99.49 Loss of -151 on sale
2025-05-14 SELL -100 99.460 100.350 100.261 USD -10,026 99.49 Loss of -77 on sale
2025-05-13 SELL -50 100.250 100.960 100.889 USD -5,044 99.49 Loss of -70 on sale
2025-05-12 SELL -150 100.330 100.450 100.438 USD -15,066 99.48 Loss of -144 on sale
2025-05-09 SELL -47 97.060 98.210 98.095 USD -4,610 99.50 Profit of 66 on sale
2025-05-08 SELL -600 97.280 98.410 98.297 USD -58,978 99.52 Profit of 735 on sale
2025-05-01 SELL -2 94.210 96.890 96.622 USD -193 99.72 Profit of 6 on sale
2025-04-30 SELL -400 95.900 96.070 96.053 USD -38,421 99.76 Profit of 1,483 on sale
2025-04-28 SELL -1,950 92.070 93.000 92.907 USD -181,169 99.90 Profit of 13,645 on sale
2025-04-25 BUY 250 92.310 92.450 92.436 USD 23,109 99.98
2025-04-23 SELL -102 90.550 92.040 91.891 USD -9,373 100.16 Profit of 844 on sale
2025-04-17 BUY 50 89.540 90.370 90.287 USD 4,514 100.65
2025-04-14 SELL -100 90.680 91.300 91.238 USD -9,124 101.00 Profit of 977 on sale
2025-04-11 SELL -50 89.620 90.550 90.457 USD -4,523 101.13 Profit of 534 on sale
2025-04-10 SELL -50 88.700 90.535 90.352 USD -4,518 101.27 Profit of 546 on sale
2025-04-09 BUY 150 91.130 91.800 91.733 USD 13,760 101.39
2025-04-08 SELL -147 85.320 90.000 89.532 USD -13,161 101.58 Profit of 1,770 on sale
2025-04-07 SELL -600 87.110 89.970 89.684 USD -53,810 101.75 Profit of 7,237 on sale
2025-04-04 SELL -500 88.820 92.820 92.420 USD -46,210 101.90 Profit of 4,740 on sale
2025-04-02 SELL -896 98.680 98.780 98.770 USD -88,498 101.94 Profit of 2,839 on sale
2025-03-31 SELL -147 97.450 98.080 98.017 USD -14,408 102.05 Profit of 593 on sale
2025-03-28 BUY 100 96.040 98.230 98.011 USD 9,801 102.12
2025-03-27 BUY 1 97.890 98.675 98.597 USD 99 102.18
2025-03-26 BUY 150 97.730 99.050 98.918 USD 14,838 102.23
2025-03-25 BUY 250 97.750 98.830 98.722 USD 24,681 102.29
2025-03-21 SELL -250 97.770 97.795 97.792 USD -24,448 102.41 Profit of 1,153 on sale
2025-03-20 SELL -50 98.140 99.280 99.166 USD -4,958 102.46 Profit of 165 on sale
2025-03-19 SELL -250 99.260 99.750 99.701 USD -24,925 102.51 Profit of 702 on sale
2025-03-18 SELL -150 98.360 98.520 98.504 USD -14,776 102.56 Profit of 609 on sale
2025-03-14 SELL -250 97.950 98.320 98.283 USD -24,571 102.69 Profit of 1,102 on sale
2025-03-13 SELL -1,150 95.730 95.870 95.856 USD -110,234 102.79 Profit of 7,975 on sale
2025-03-12 SELL -50 95.430 97.770 97.536 USD -4,877 102.90 Profit of 268 on sale
2025-03-11 SELL -298 96.990 100.590 100.230 USD -29,869 102.99 Profit of 822 on sale
2025-03-07 SELL -1,350 100.120 100.270 100.255 USD -135,344 103.07 Profit of 3,803 on sale
2025-03-05 SELL -150 98.620 99.610 99.511 USD -14,927 103.14 Profit of 545 on sale
2025-03-03 BUY 500 99.870 101.435 101.278 USD 50,639 103.26
2025-02-28 SELL -7,992 99.760 100.480 100.408 USD -802,461 103.32 Profit of 23,275 on sale
2025-02-27 SELL -98 99.160 100.750 100.591 USD -9,858 103.39 Profit of 274 on sale
2025-02-26 SELL -1,040 99.720 101.460 101.286 USD -105,337 103.45 Profit of 2,252 on sale
2025-02-25 SELL -884 100.650 102.250 102.090 USD -90,248 103.50 Profit of 1,247 on sale
2025-02-21 SELL -1,092 98.150 98.330 98.312 USD -107,357 103.66 Profit of 5,837 on sale
2025-02-20 SELL -1,924 97.720 97.920 97.900 USD -188,360 103.76 Profit of 11,284 on sale
2025-02-19 SELL -2,028 97.680 98.120 98.076 USD -198,898 103.88 Profit of 11,766 on sale
2025-02-13 SELL -2,184 99.750 100.550 100.470 USD -219,426 104.32 Profit of 8,398 on sale
2025-02-12 SELL -728 100.060 100.510 100.465 USD -73,139 104.40 Profit of 2,866 on sale
2025-02-11 SELL -468 99.810 100.120 100.089 USD -46,842 104.50 Profit of 2,063 on sale
2025-02-10 SELL -52 99.780 100.380 100.320 USD -5,217 104.60 Profit of 222 on sale
2025-02-07 SELL -1,092 98.810 99.230 99.188 USD -108,313 104.72 Profit of 6,045 on sale
2025-02-06 SELL -52 98.440 98.490 98.485 USD -5,121 104.86 Profit of 332 on sale
2025-02-05 SELL -156 95.810 102.000 101.381 USD -15,815 105.07 Profit of 575 on sale
2025-02-04 SELL -520 100.980 103.380 103.140 USD -53,633 105.16 Profit of 1,053 on sale
2025-02-03 SELL -624 101.170 102.590 102.448 USD -63,928 105.26 Profit of 1,754 on sale
2025-01-29 SELL -936 102.850 104.000 103.885 USD -97,236 105.41 Profit of 1,423 on sale
2025-01-28 SELL -988 103.450 104.480 104.377 USD -103,124 105.46 Profit of 1,067 on sale
2025-01-24 SELL -104 101.750 103.110 102.974 USD -10,709 105.62 Profit of 275 on sale
2025-01-23 SELL -104 103.270 103.690 103.648 USD -10,779 105.69 Profit of 212 on sale
2025-01-02 SELL -416 100.590 102.550 102.354 USD -42,579 105.84 Profit of 1,449 on sale
2024-12-10 SELL -102 106.390 107.160 107.083 USD -10,922 105.82 Loss of -129 on sale
2024-12-09 BUY 312 106.750 107.150 107.110 USD 33,418 105.79
2024-12-04 BUY 52 107.520 107.950 107.907 USD 5,611 105.72
2024-12-02 SELL -196 106.630 108.000 107.863 USD -21,141 105.63 Loss of -437 on sale
2024-11-27 BUY 156 107.970 108.770 108.690 USD 16,956 105.33
2024-11-26 SELL -208 107.960 108.959 108.859 USD -22,643 105.22 Loss of -758 on sale
2024-11-22 SELL -364 106.410 107.440 107.337 USD -39,071 105.00 Loss of -849 on sale
2024-11-21 SELL -104 106.010 106.420 106.379 USD -11,063 104.95 Loss of -148 on sale
2024-11-19 BUY 260 103.980 104.280 104.250 USD 27,105 105.00
2024-11-18 SELL -1,256 102.840 103.200 103.164 USD -129,574 105.13 Profit of 2,466 on sale
2024-11-12 BUY 104 103.750 105.840 105.631 USD 10,986 105.21
2024-11-07 BUY 936 104.300 104.605 104.575 USD 97,882 105.32
2024-11-05 BUY 780 103.610 105.700 105.491 USD 82,283 105.69
2024-11-04 SELL -208 102.430 102.780 102.745 USD -21,371 106.01 Profit of 680 on sale
2024-11-01 SELL -2,184 101.590 103.190 103.030 USD -225,018 106.51 Profit of 7,591 on sale
2024-10-31 BUY 468 102.190 103.640 103.495 USD 48,436 107.05
2024-10-30 SELL -156 103.240 103.990 103.915 USD -16,211 107.59 Profit of 573 on sale
2024-10-29 SELL -3,484 103.490 103.790 103.760 USD -361,500 108.27 Profit of 15,719 on sale
2024-10-28 SELL -104 104.000 105.170 105.053 USD -10,926 109.13 Profit of 424 on sale
2024-10-25 SELL -3,848 104.050 106.980 106.687 USD -410,532 110.40 Profit of 14,268 on sale
2024-10-24 SELL -416 105.790 115.000 114.079 USD -47,457 111.93 Loss of -894 on sale
2024-10-23 SELL -52 110.930 113.070 112.856 USD -5,869 112.43 Loss of -22 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
2025-11-28	SELL	-212			101.220*		100.56 Profit of 21,319 on sale
2025-11-25	SELL	-583			103.960*		100.54 Profit of 58,614 on sale
2025-11-24	SELL	-106			98.140*		100.55 Profit of 10,658 on sale
2025-11-20	SELL	-108			97.290*		100.58 Profit of 10,862 on sale
2025-11-19	SELL	-159			98.260*		100.59 Profit of 15,993 on sale
2025-11-18	SELL	-265			97.800*		100.60 Profit of 26,659 on sale
2025-11-14	SELL	-318			98.780*		100.62 Profit of 31,998 on sale
2025-11-12	SELL	-1,590			97.730*		100.65 Profit of 160,031 on sale
2025-11-10	SELL	-106			98.260*		100.67 Profit of 10,672 on sale
2025-11-07	SELL	-53			98.610*		100.69 Profit of 5,336 on sale
2025-11-05	SELL	-106			99.920*		100.70 Profit of 10,674 on sale
2025-10-29	SELL	-371	99.500	102.495	102.196	USD -37,915	100.74 Loss of -542 on sale
2025-10-23	SELL	-106	104.870	105.160	105.131	USD -11,144	100.66 Loss of -474 on sale
2025-10-21	SELL	-106	103.790	105.630	105.446	USD -11,177	100.63 Loss of -511 on sale
2025-10-16	SELL	-53	101.910	102.135	102.113	USD -5,412	100.59 Loss of -81 on sale
2025-10-14	SELL	-212	101.990	102.160	102.143	USD -21,654	100.57 Loss of -333 on sale
2025-10-07	SELL	-106	104.840	106.550	106.379	USD -11,276	100.55 Loss of -618 on sale
2025-09-26	SELL	-106	104.630	105.210	105.152	USD -11,146	100.32 Loss of -512 on sale
2025-09-24	SELL	-112	105.630	105.690	105.684	USD -11,837	100.26 Loss of -607 on sale
2025-09-18	SELL	-106	107.060	107.960	107.870	USD -11,434	100.22 Loss of -811 on sale
2025-09-10	BUY	102	106.010	106.050	106.046	USD 10,817	99.94
2025-08-21	SELL	-212	108.470	109.030	108.974	USD -23,102	99.79 Loss of -1,947 on sale
2025-08-20	SELL	-265	108.910	109.240	109.207	USD -28,940	99.73 Loss of -2,511 on sale
2025-07-10	BUY	318	103.130	104.080	103.985	USD 33,067	99.71
2025-07-09	SELL	-265	102.370	102.550	102.532	USD -27,171	99.69 Loss of -753 on sale
2025-07-08	SELL	-1,444	102.330	104.030	103.860	USD -149,974	99.67 Loss of -6,044 on sale
2025-06-27	SELL	-689	101.070	101.910	101.826	USD -70,158	99.56 Loss of -1,564 on sale
2025-06-26	SELL	-53	101.120	101.835	101.763	USD -5,393	99.54 Loss of -118 on sale
2025-06-24	SELL	-144	100.310	100.420	100.409	USD -14,459	99.54 Loss of -126 on sale
2025-06-20	SELL	-1,083	96.730	98.000	97.873	USD -105,996	99.56 Profit of 1,830 on sale
2025-06-17	SELL	-2,232	97.440	98.220	98.142	USD -219,053	99.62 Profit of 3,290 on sale
2025-06-13	SELL	-265	97.320	98.860	98.706	USD -26,157	99.65 Profit of 249 on sale
2025-06-12	BUY	255	98.750	98.750	98.750	USD 25,181	99.65
2025-06-09	SELL	-583	99.720	100.500	100.422	USD -58,546	99.66 Loss of -443 on sale
2025-06-06	SELL	-153	100.270	100.690	100.648	USD -15,399	99.66 Loss of -152 on sale
2025-06-04	SELL	-1,007	98.920	100.400	100.252	USD -100,954	99.66 Loss of -593 on sale
2025-06-03	SELL	-265	100.360	100.680	100.648	USD -26,672	99.66 Loss of -263 on sale
2025-06-02	BUY	2,146	100.280	100.915	100.852	USD 216,427	99.65
2025-05-30	BUY	102	101.030	101.720	101.651	USD 10,368	99.64
2025-05-27	SELL	-51	101.490	101.655	101.638	USD -5,184	99.60 Loss of -104 on sale
2025-05-23	SELL	-663	100.460	100.900	100.856	USD -66,868	99.59 Loss of -840 on sale
2025-05-21	SELL	-255	100.490	101.890	101.750	USD -25,946	99.57 Loss of -556 on sale
2025-05-19	SELL	-96	102.190	102.550	102.514	USD -9,841	99.53 Loss of -287 on sale
2025-05-16	BUY	2,624	101.700	101.760	101.754	USD 267,003	99.51
2025-05-15	SELL	-100	100.930	101.010	101.002	USD -10,100	99.49 Loss of -151 on sale
2025-05-14	SELL	-100	99.460	100.350	100.261	USD -10,026	99.49 Loss of -77 on sale
2025-05-13	SELL	-50	100.250	100.960	100.889	USD -5,044	99.49 Loss of -70 on sale
2025-05-12	SELL	-150	100.330	100.450	100.438	USD -15,066	99.48 Loss of -144 on sale
2025-05-09	SELL	-47	97.060	98.210	98.095	USD -4,610	99.50 Profit of 66 on sale
2025-05-08	SELL	-600	97.280	98.410	98.297	USD -58,978	99.52 Profit of 735 on sale
2025-05-01	SELL	-2	94.210	96.890	96.622	USD -193	99.72 Profit of 6 on sale
2025-04-30	SELL	-400	95.900	96.070	96.053	USD -38,421	99.76 Profit of 1,483 on sale
2025-04-28	SELL	-1,950	92.070	93.000	92.907	USD -181,169	99.90 Profit of 13,645 on sale
2025-04-25	BUY	250	92.310	92.450	92.436	USD 23,109	99.98
2025-04-23	SELL	-102	90.550	92.040	91.891	USD -9,373	100.16 Profit of 844 on sale
2025-04-17	BUY	50	89.540	90.370	90.287	USD 4,514	100.65
2025-04-14	SELL	-100	90.680	91.300	91.238	USD -9,124	101.00 Profit of 977 on sale
2025-04-11	SELL	-50	89.620	90.550	90.457	USD -4,523	101.13 Profit of 534 on sale
2025-04-10	SELL	-50	88.700	90.535	90.352	USD -4,518	101.27 Profit of 546 on sale
2025-04-09	BUY	150	91.130	91.800	91.733	USD 13,760	101.39
2025-04-08	SELL	-147	85.320	90.000	89.532	USD -13,161	101.58 Profit of 1,770 on sale
2025-04-07	SELL	-600	87.110	89.970	89.684	USD -53,810	101.75 Profit of 7,237 on sale
2025-04-04	SELL	-500	88.820	92.820	92.420	USD -46,210	101.90 Profit of 4,740 on sale
2025-04-02	SELL	-896	98.680	98.780	98.770	USD -88,498	101.94 Profit of 2,839 on sale
2025-03-31	SELL	-147	97.450	98.080	98.017	USD -14,408	102.05 Profit of 593 on sale
2025-03-28	BUY	100	96.040	98.230	98.011	USD 9,801	102.12
2025-03-27	BUY	1	97.890	98.675	98.597	USD 99	102.18
2025-03-26	BUY	150	97.730	99.050	98.918	USD 14,838	102.23
2025-03-25	BUY	250	97.750	98.830	98.722	USD 24,681	102.29
2025-03-21	SELL	-250	97.770	97.795	97.792	USD -24,448	102.41 Profit of 1,153 on sale
2025-03-20	SELL	-50	98.140	99.280	99.166	USD -4,958	102.46 Profit of 165 on sale
2025-03-19	SELL	-250	99.260	99.750	99.701	USD -24,925	102.51 Profit of 702 on sale
2025-03-18	SELL	-150	98.360	98.520	98.504	USD -14,776	102.56 Profit of 609 on sale
2025-03-14	SELL	-250	97.950	98.320	98.283	USD -24,571	102.69 Profit of 1,102 on sale
2025-03-13	SELL	-1,150	95.730	95.870	95.856	USD -110,234	102.79 Profit of 7,975 on sale
2025-03-12	SELL	-50	95.430	97.770	97.536	USD -4,877	102.90 Profit of 268 on sale
2025-03-11	SELL	-298	96.990	100.590	100.230	USD -29,869	102.99 Profit of 822 on sale
2025-03-07	SELL	-1,350	100.120	100.270	100.255	USD -135,344	103.07 Profit of 3,803 on sale
2025-03-05	SELL	-150	98.620	99.610	99.511	USD -14,927	103.14 Profit of 545 on sale
2025-03-03	BUY	500	99.870	101.435	101.278	USD 50,639	103.26
2025-02-28	SELL	-7,992	99.760	100.480	100.408	USD -802,461	103.32 Profit of 23,275 on sale
2025-02-27	SELL	-98	99.160	100.750	100.591	USD -9,858	103.39 Profit of 274 on sale
2025-02-26	SELL	-1,040	99.720	101.460	101.286	USD -105,337	103.45 Profit of 2,252 on sale
2025-02-25	SELL	-884	100.650	102.250	102.090	USD -90,248	103.50 Profit of 1,247 on sale
2025-02-21	SELL	-1,092	98.150	98.330	98.312	USD -107,357	103.66 Profit of 5,837 on sale
2025-02-20	SELL	-1,924	97.720	97.920	97.900	USD -188,360	103.76 Profit of 11,284 on sale
2025-02-19	SELL	-2,028	97.680	98.120	98.076	USD -198,898	103.88 Profit of 11,766 on sale
2025-02-13	SELL	-2,184	99.750	100.550	100.470	USD -219,426	104.32 Profit of 8,398 on sale
2025-02-12	SELL	-728	100.060	100.510	100.465	USD -73,139	104.40 Profit of 2,866 on sale
2025-02-11	SELL	-468	99.810	100.120	100.089	USD -46,842	104.50 Profit of 2,063 on sale
2025-02-10	SELL	-52	99.780	100.380	100.320	USD -5,217	104.60 Profit of 222 on sale
2025-02-07	SELL	-1,092	98.810	99.230	99.188	USD -108,313	104.72 Profit of 6,045 on sale
2025-02-06	SELL	-52	98.440	98.490	98.485	USD -5,121	104.86 Profit of 332 on sale
2025-02-05	SELL	-156	95.810	102.000	101.381	USD -15,815	105.07 Profit of 575 on sale
2025-02-04	SELL	-520	100.980	103.380	103.140	USD -53,633	105.16 Profit of 1,053 on sale
2025-02-03	SELL	-624	101.170	102.590	102.448	USD -63,928	105.26 Profit of 1,754 on sale
2025-01-29	SELL	-936	102.850	104.000	103.885	USD -97,236	105.41 Profit of 1,423 on sale
2025-01-28	SELL	-988	103.450	104.480	104.377	USD -103,124	105.46 Profit of 1,067 on sale
2025-01-24	SELL	-104	101.750	103.110	102.974	USD -10,709	105.62 Profit of 275 on sale
2025-01-23	SELL	-104	103.270	103.690	103.648	USD -10,779	105.69 Profit of 212 on sale
2025-01-02	SELL	-416	100.590	102.550	102.354	USD -42,579	105.84 Profit of 1,449 on sale
2024-12-10	SELL	-102	106.390	107.160	107.083	USD -10,922	105.82 Loss of -129 on sale
2024-12-09	BUY	312	106.750	107.150	107.110	USD 33,418	105.79
2024-12-04	BUY	52	107.520	107.950	107.907	USD 5,611	105.72
2024-12-02	SELL	-196	106.630	108.000	107.863	USD -21,141	105.63 Loss of -437 on sale
2024-11-27	BUY	156	107.970	108.770	108.690	USD 16,956	105.33
2024-11-26	SELL	-208	107.960	108.959	108.859	USD -22,643	105.22 Loss of -758 on sale
2024-11-22	SELL	-364	106.410	107.440	107.337	USD -39,071	105.00 Loss of -849 on sale
2024-11-21	SELL	-104	106.010	106.420	106.379	USD -11,063	104.95 Loss of -148 on sale
2024-11-19	BUY	260	103.980	104.280	104.250	USD 27,105	105.00
2024-11-18	SELL	-1,256	102.840	103.200	103.164	USD -129,574	105.13 Profit of 2,466 on sale
2024-11-12	BUY	104	103.750	105.840	105.631	USD 10,986	105.21
2024-11-07	BUY	936	104.300	104.605	104.575	USD 97,882	105.32
2024-11-05	BUY	780	103.610	105.700	105.491	USD 82,283	105.69
2024-11-04	SELL	-208	102.430	102.780	102.745	USD -21,371	106.01 Profit of 680 on sale
2024-11-01	SELL	-2,184	101.590	103.190	103.030	USD -225,018	106.51 Profit of 7,591 on sale
2024-10-31	BUY	468	102.190	103.640	103.495	USD 48,436	107.05
2024-10-30	SELL	-156	103.240	103.990	103.915	USD -16,211	107.59 Profit of 573 on sale
2024-10-29	SELL	-3,484	103.490	103.790	103.760	USD -361,500	108.27 Profit of 15,719 on sale
2024-10-28	SELL	-104	104.000	105.170	105.053	USD -10,926	109.13 Profit of 424 on sale
2024-10-25	SELL	-3,848	104.050	106.980	106.687	USD -410,532	110.40 Profit of 14,268 on sale
2024-10-24	SELL	-416	105.790	115.000	114.079	USD -47,457	111.93 Loss of -894 on sale
2024-10-23	SELL	-52	110.930	113.070	112.856	USD -5,869	112.43 Loss of -22 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE