Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 117,649 | USD 12,516,677 | USD 12,516,677 | -102 | USD -53,242 | USD 106.39 | USD 106.75 |
| 2024-12-09 (Monday) | 117,751 | USD 12,569,919 | USD 12,569,919 | 312 | USD 59,142 | USD 106.75 | USD 106.53 |
| 2024-12-06 (Friday) | 117,439 | USD 12,510,777 | USD 12,510,777 | 0 | USD 145,625 | USD 106.53 | USD 105.29 |
| 2024-12-05 (Thursday) | 117,439 | USD 12,365,152 | USD 12,365,152 | 0 | USD -261,889 | USD 105.29 | USD 107.52 |
| 2024-12-04 (Wednesday) | 117,439 | USD 12,627,041 | USD 12,627,041 | 52 | USD 33,764 | USD 107.52 | USD 107.28 |
| 2024-12-03 (Tuesday) | 117,387 | USD 12,593,277 | USD 12,593,277 | 0 | USD 76,301 | USD 107.28 | USD 106.63 |
| 2024-12-02 (Monday) | 117,387 | USD 12,516,976 | USD 12,516,976 | -196 | USD -204,329 | USD 106.63 | USD 108.19 |
| 2024-11-29 (Friday) | 117,583 | USD 12,721,305 | USD 12,721,305 | 0 | USD 25,868 | USD 108.19 | USD 107.97 |
| 2024-11-28 (Thursday) | 117,583 | USD 12,695,437 | USD 12,695,437 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2024-11-27 (Wednesday) | 117,583 | USD 12,695,437 | USD 12,695,437 | 156 | USD 18,018 | USD 107.97 | USD 107.96 |
| 2024-11-26 (Tuesday) | 117,427 | USD 12,677,419 | USD 12,677,419 | -208 | USD -83,626 | USD 107.96 | USD 108.48 |
| 2024-11-25 (Monday) | 117,635 | USD 12,761,045 | USD 12,761,045 | 0 | USD 243,505 | USD 108.48 | USD 106.41 |
| 2024-11-22 (Friday) | 117,635 | USD 12,517,540 | USD 12,517,540 | -364 | USD 8,466 | USD 106.41 | USD 106.01 |
| 2024-11-21 (Thursday) | 117,999 | USD 12,509,074 | USD 12,509,074 | -104 | USD 95,268 | USD 106.01 | USD 105.11 |
| 2024-11-20 (Wednesday) | 118,103 | USD 12,413,806 | USD 12,413,806 | 0 | USD 133,456 | USD 105.11 | USD 103.98 |
| 2024-11-19 (Tuesday) | 118,103 | USD 12,280,350 | USD 12,280,350 | 260 | USD 161,376 | USD 103.98 | USD 102.84 |
| 2024-11-18 (Monday) | 117,843 | USD 12,118,974 | USD 12,118,974 | -1,256 | USD -237,547 | USD 102.84 | USD 103.75 |
| 2024-11-12 (Tuesday) | 119,099 | USD 12,356,521 | USD 12,356,521 | 104 | USD -65,367 | USD 103.75 | USD 104.39 |
| 2024-11-11 (Monday) | 118,995 | USD 12,421,888 | USD 12,421,888 | 0 | USD -138,034 | USD 104.39 | USD 105.55 |
| 2024-11-08 (Friday) | 118,995 | USD 12,559,922 | USD 12,559,922 | 0 | USD 148,743 | USD 105.55 | USD 104.3 |
| 2024-11-07 (Thursday) | 118,995 | USD 12,411,179 | USD 12,411,179 | 936 | USD 252,283 | USD 104.3 | USD 102.99 |
| 2024-11-06 (Wednesday) | 118,059 | USD 12,158,896 | USD 12,158,896 | 0 | USD -73,197 | USD 102.99 | USD 103.61 |
| 2024-11-05 (Tuesday) | 118,059 | USD 12,232,093 | USD 12,232,093 | 780 | USD 219,205 | USD 103.61 | USD 102.43 |
| 2024-11-04 (Monday) | 117,279 | USD 12,012,888 | USD 12,012,888 | -208 | USD 77,384 | USD 102.43 | USD 101.59 |
| 2024-11-01 (Friday) | 117,487 | USD 11,935,504 | USD 11,935,504 | -2,184 | USD -293,675 | USD 101.59 | USD 102.19 |
| 2024-10-31 (Thursday) | 119,671 | USD 12,229,179 | USD 12,229,179 | 468 | USD -77,339 | USD 102.19 | USD 103.24 |
| 2024-10-30 (Wednesday) | 119,203 | USD 12,306,518 | USD 12,306,518 | -156 | USD -45,945 | USD 103.24 | USD 103.49 |
| 2024-10-29 (Tuesday) | 119,359 | USD 12,352,463 | USD 12,352,463 | -3,484 | USD -423,209 | USD 103.49 | USD 104 |
| 2024-10-28 (Monday) | 122,843 | USD 12,775,672 | USD 12,775,672 | -104 | USD -16,963 | USD 104 | USD 104.05 |
| 2024-10-25 (Friday) | 122,947 | USD 12,792,635 | USD 12,792,635 | -3,848 | USD -621,008 | USD 104.05 | USD 105.79 |
| 2024-10-24 (Thursday) | 126,795 | USD 13,413,643 | USD 13,413,643 | -416 | USD -697,873 | USD 105.79 | USD 110.93 |
| 2024-10-23 (Wednesday) | 127,211 | USD 14,111,516 | USD 14,111,516 | -52 | USD -115,215 | USD 110.93 | USD 111.79 |
| 2024-10-22 (Tuesday) | 127,263 | USD 14,226,731 | USD 14,226,731 | 0 | USD -162,896 | USD 111.79 | USD 113.07 |
| 2024-10-21 (Monday) | 127,263 | USD 14,389,627 | USD 14,389,627 | 0 | USD -67,450 | USD 113.07 | USD 113.6 |
| 2024-10-18 (Friday) | 127,263 | USD 14,457,077 | USD 14,457,077 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -102 | | | 106.390* | |
| 2024-12-09 | BUY | 312 | | | 106.750* | |
| 2024-12-04 | BUY | 52 | | | 107.520* | |
| 2024-12-02 | SELL | -196 | | | 106.630* | |
| 2024-11-27 | BUY | 156 | | | 107.970* | |
| 2024-11-26 | SELL | -208 | | | 107.960* | |
| 2024-11-22 | SELL | -364 | | | 106.410* | |
| 2024-11-21 | SELL | -104 | | | 106.010* | |
| 2024-11-19 | BUY | 260 | | | 103.980* | |
| 2024-11-18 | SELL | -1,256 | | | 102.840* | |
| 2024-11-12 | BUY | 104 | | | 103.750* | |
| 2024-11-07 | BUY | 936 | | | 104.300* | |
| 2024-11-05 | BUY | 780 | | | 103.610* | |
| 2024-11-04 | SELL | -208 | | | 102.430* | |
| 2024-11-01 | SELL | -2,184 | | | 101.590* | |
| 2024-10-31 | BUY | 468 | | | 102.190* | |
| 2024-10-30 | SELL | -156 | | | 103.240* | |
| 2024-10-29 | SELL | -3,484 | | | 103.490* | |
| 2024-10-28 | SELL | -104 | | | 104.000* | |
| 2024-10-25 | SELL | -3,848 | | | 104.050* | |
| 2024-10-24 | SELL | -416 | | | 105.790* | |
| 2024-10-23 | SELL | -52 | | | 110.930* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VLTO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 212,978 | 4,583 | 732,582 | 29.1% |
| 2024-12-18 | 154,829 | 3,971 | 355,575 | 43.5% |
| 2024-12-17 | 183,950 | 0 | 475,202 | 38.7% |
| 2024-12-16 | 86,535 | 114 | 313,435 | 27.6% |
| 2024-12-13 | 70,813 | 389 | 202,724 | 34.9% |
| 2024-12-12 | 106,019 | 234 | 203,973 | 52.0% |
| 2024-12-11 | 178,093 | 0 | 356,676 | 49.9% |
| 2024-12-10 | 93,486 | 0 | 185,591 | 50.4% |
| 2024-12-09 | 146,808 | 25 | 375,708 | 39.1% |
| 2024-12-06 | 153,116 | 11 | 386,093 | 39.7% |
| 2024-12-05 | 247,455 | 433 | 373,065 | 66.3% |
| 2024-12-04 | 117,542 | 0 | 519,316 | 22.6% |
| 2024-12-03 | 139,823 | 0 | 413,323 | 33.8% |
| 2024-12-02 | 140,294 | 173 | 340,158 | 41.2% |
| 2024-11-29 | 62,412 | 0 | 233,558 | 26.7% |
| 2024-11-27 | 91,752 | 2,919 | 181,929 | 50.4% |
| 2024-11-26 | 169,529 | 45 | 324,950 | 52.2% |
| 2024-11-25 | 195,882 | 485 | 435,876 | 44.9% |
| 2024-11-22 | 198,189 | 66 | 349,327 | 56.7% |
| 2024-11-21 | 184,801 | 295 | 456,505 | 40.5% |
| 2024-11-20 | 258,372 | 7 | 485,510 | 53.2% |
| 2024-11-19 | 396,614 | 25 | 573,117 | 69.2% |
| 2024-11-18 | 212,641 | 114 | 404,302 | 52.6% |
| 2024-11-15 | 179,009 | 18 | 344,414 | 52.0% |
| 2024-11-14 | 268,763 | 40 | 410,202 | 65.5% |
| 2024-11-13 | 184,328 | 165 | 297,225 | 62.0% |
| 2024-11-12 | 150,879 | 88 | 260,548 | 57.9% |
| 2024-11-11 | 166,068 | 0 | 302,030 | 55.0% |
| 2024-11-08 | 246,543 | 514 | 390,326 | 63.2% |
| 2024-11-07 | 252,220 | 458 | 457,874 | 55.1% |
| 2024-11-06 | 480,303 | 549 | 668,160 | 71.9% |
| 2024-11-05 | 238,002 | 107 | 426,134 | 55.9% |
| 2024-11-04 | 167,195 | 121 | 316,830 | 52.8% |
| 2024-11-01 | 218,435 | 85 | 390,405 | 56.0% |
| 2024-10-31 | 205,876 | 229 | 380,224 | 54.1% |
| 2024-10-30 | 191,746 | 1,875 | 392,473 | 48.9% |
| 2024-10-29 | 249,814 | 1,491 | 528,370 | 47.3% |
| 2024-10-28 | 150,315 | 1,473 | 603,425 | 24.9% |
| 2024-10-25 | 308,858 | 125 | 562,722 | 54.9% |
| 2024-10-24 | 384,496 | 250 | 1,024,165 | 37.5% |
| 2024-10-23 | 146,620 | 478 | 434,055 | 33.8% |
| 2024-10-22 | 111,834 | 33 | 268,231 | 41.7% |
| 2024-10-21 | 149,586 | 5 | 306,517 | 48.8% |
| 2024-10-18 | 230,858 | 43 | 443,924 | 52.0% |
| 2024-10-17 | 135,656 | 24 | 375,299 | 36.1% |
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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