Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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 MSCI USA SRI 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
2025-05-07 (Wednesday)84,493USD 8,118,932USD 8,118,932
2025-05-06 (Tuesday)84,493USD 8,057,252VLTO holding decreased by -27883USD 8,057,2520USD -27,883 USD 95.36 USD 95.69
2025-05-05 (Monday)84,493USD 8,085,135VLTO holding increased by 13519USD 8,085,1350USD 13,519 USD 95.69 USD 95.53
2025-05-02 (Friday)84,493USD 8,071,616VLTO holding increased by 111530USD 8,071,6160USD 111,530 USD 95.53 USD 94.21
2025-05-01 (Thursday)84,493VLTO holding decreased by -2USD 7,960,086VLTO holding decreased by -142985USD 7,960,086-2USD -142,985 USD 94.21 USD 95.9
2025-04-30 (Wednesday)84,495VLTO holding decreased by -400USD 8,103,071VLTO holding increased by 200195USD 8,103,071-400USD 200,195 USD 95.9 USD 93.09
2025-04-29 (Tuesday)84,895USD 7,902,876VLTO holding increased by 86593USD 7,902,8760USD 86,593 USD 93.09 USD 92.07
2025-04-28 (Monday)84,895VLTO holding decreased by -1950USD 7,816,283VLTO holding decreased by -200379USD 7,816,283-1,950USD -200,379 USD 92.07 USD 92.31
2025-04-25 (Friday)86,845VLTO holding increased by 250USD 8,016,662VLTO holding increased by 72437USD 8,016,662250USD 72,437 USD 92.31 USD 91.74
2025-04-24 (Thursday)86,595USD 7,944,225VLTO holding increased by 103048USD 7,944,2250USD 103,048 USD 91.74 USD 90.55
2025-04-23 (Wednesday)86,595VLTO holding decreased by -102USD 7,841,177VLTO holding increased by 109539USD 7,841,177-102USD 109,539 USD 90.55 USD 89.18
2025-04-22 (Tuesday)86,697USD 7,731,638VLTO holding increased by 171660USD 7,731,6380USD 171,660 USD 89.18 USD 87.2
2025-04-21 (Monday)86,697USD 7,559,978VLTO holding decreased by -202871USD 7,559,9780USD -202,871 USD 87.2 USD 89.54
2025-04-18 (Friday)86,697USD 7,762,849USD 7,762,8490USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)86,697VLTO holding increased by 50USD 7,762,849VLTO holding increased by 22672USD 7,762,84950USD 22,672 USD 89.54 USD 89.33
2025-04-16 (Wednesday)86,647USD 7,740,177VLTO holding decreased by -63252USD 7,740,1770USD -63,252 USD 89.33 USD 90.06
2025-04-15 (Tuesday)86,647USD 7,803,429VLTO holding decreased by -53721USD 7,803,4290USD -53,721 USD 90.06 USD 90.68
2025-04-14 (Monday)86,647VLTO holding decreased by -100USD 7,857,150VLTO holding increased by 82884USD 7,857,150-100USD 82,884 USD 90.68 USD 89.62
2025-04-11 (Friday)86,747VLTO holding decreased by -50USD 7,774,266VLTO holding increased by 75372USD 7,774,266-50USD 75,372 USD 89.62 USD 88.7
2025-04-10 (Thursday)86,797VLTO holding decreased by -50USD 7,698,894VLTO holding decreased by -215473USD 7,698,894-50USD -215,473 USD 88.7 USD 91.13
2025-04-09 (Wednesday)86,847VLTO holding increased by 150USD 7,914,367VLTO holding increased by 517379USD 7,914,367150USD 517,379 USD 91.13 USD 85.32
2025-04-08 (Tuesday)86,697VLTO holding decreased by -147USD 7,396,988VLTO holding decreased by -167993USD 7,396,988-147USD -167,993 USD 85.32 USD 87.11
2025-04-07 (Monday)86,844VLTO holding decreased by -600USD 7,564,981VLTO holding decreased by -201795USD 7,564,981-600USD -201,795 USD 87.11 USD 88.82
2025-04-04 (Friday)87,444VLTO holding decreased by -500USD 7,766,776VLTO holding decreased by -911538USD 7,766,776-500USD -911,538 USD 88.82 USD 98.68
2025-04-02 (Wednesday)87,944VLTO holding decreased by -896USD 8,678,314VLTO holding increased by 5753USD 8,678,314-896USD 5,753 USD 98.68 USD 97.62
2025-04-01 (Tuesday)88,840USD 8,672,561VLTO holding increased by 15103USD 8,672,5610USD 15,103 USD 97.62 USD 97.45
2025-03-31 (Monday)88,840VLTO holding decreased by -147USD 8,657,458VLTO holding increased by 111147USD 8,657,458-147USD 111,147 USD 97.45 USD 96.04
2025-03-28 (Friday)88,987VLTO holding increased by 100USD 8,546,311VLTO holding decreased by -154837USD 8,546,311100USD -154,837 USD 96.04 USD 97.89
2025-03-27 (Thursday)88,887VLTO holding increased by 1USD 8,701,148VLTO holding increased by 14319USD 8,701,1481USD 14,319 USD 97.89 USD 97.73
2025-03-26 (Wednesday)88,886VLTO holding increased by 150USD 8,686,829VLTO holding increased by 12885USD 8,686,829150USD 12,885 USD 97.73 USD 97.75
2025-03-25 (Tuesday)88,736VLTO holding increased by 250USD 8,673,944VLTO holding decreased by -20690USD 8,673,944250USD -20,690 USD 97.75 USD 98.26
2025-03-24 (Monday)88,486USD 8,694,634VLTO holding increased by 43358USD 8,694,6340USD 43,358 USD 98.26 USD 97.77
2025-03-21 (Friday)88,486VLTO holding decreased by -250USD 8,651,276VLTO holding decreased by -57275USD 8,651,276-250USD -57,275 USD 97.77 USD 98.14
2025-03-20 (Thursday)88,736VLTO holding decreased by -50USD 8,708,551VLTO holding decreased by -104347USD 8,708,551-50USD -104,347 USD 98.14 USD 99.26
2025-03-19 (Wednesday)88,786VLTO holding decreased by -250USD 8,812,898VLTO holding increased by 55317USD 8,812,898-250USD 55,317 USD 99.26 USD 98.36
2025-03-18 (Tuesday)89,036VLTO holding decreased by -150USD 8,757,581VLTO holding decreased by -22781USD 8,757,581-150USD -22,781 USD 98.36 USD 98.45
2025-03-17 (Monday)89,186USD 8,780,362VLTO holding increased by 44593USD 8,780,3620USD 44,593 USD 98.45 USD 97.95
2025-03-14 (Friday)89,186VLTO holding decreased by -250USD 8,735,769VLTO holding increased by 174061USD 8,735,769-250USD 174,061 USD 97.95 USD 95.73
2025-03-13 (Thursday)89,436VLTO holding decreased by -1150USD 8,561,708VLTO holding decreased by -82914USD 8,561,708-1,150USD -82,914 USD 95.73 USD 95.43
2025-03-12 (Wednesday)90,586VLTO holding decreased by -50USD 8,644,622VLTO holding decreased by -146164USD 8,644,622-50USD -146,164 USD 95.43 USD 96.99
2025-03-11 (Tuesday)90,636VLTO holding decreased by -298USD 8,790,786VLTO holding decreased by -332622USD 8,790,786-298USD -332,622 USD 96.99 USD 100.33
2025-03-10 (Monday)90,934USD 9,123,408VLTO holding increased by 19096USD 9,123,4080USD 19,096 USD 100.33 USD 100.12
2025-03-07 (Friday)90,934VLTO holding decreased by -1350USD 9,104,312VLTO holding increased by 3264USD 9,104,312-1,350USD 3,264 USD 100.12 USD 98.62
2025-03-05 (Wednesday)92,284VLTO holding decreased by -150USD 9,101,048VLTO holding decreased by -38826USD 9,101,048-150USD -38,826 USD 98.62 USD 98.88
2025-03-04 (Tuesday)92,434USD 9,139,874VLTO holding decreased by -91510USD 9,139,8740USD -91,510 USD 98.88 USD 99.87
2025-03-03 (Monday)92,434VLTO holding increased by 500USD 9,231,384VLTO holding increased by 60048USD 9,231,384500USD 60,048 USD 99.87 USD 99.76
2025-02-28 (Friday)91,934VLTO holding decreased by -7992USD 9,171,336VLTO holding decreased by -737326USD 9,171,336-7,992USD -737,326 USD 99.76 USD 99.16
2025-02-27 (Thursday)99,926VLTO holding decreased by -98USD 9,908,662VLTO holding decreased by -65731USD 9,908,662-98USD -65,731 USD 99.16 USD 99.72
2025-02-26 (Wednesday)100,024VLTO holding decreased by -1040USD 9,974,393VLTO holding decreased by -197699USD 9,974,393-1,040USD -197,699 USD 99.72 USD 100.65
2025-02-25 (Tuesday)101,064VLTO holding decreased by -884USD 10,172,092VLTO holding decreased by -29844USD 10,172,092-884USD -29,844 USD 100.65 USD 100.07
2025-02-24 (Monday)101,948USD 10,201,936VLTO holding increased by 195740USD 10,201,9360USD 195,740 USD 100.07 USD 98.15
2025-02-21 (Friday)101,948VLTO holding decreased by -1092USD 10,006,196VLTO holding decreased by -62873USD 10,006,196-1,092USD -62,873 USD 98.15 USD 97.72
2025-02-20 (Thursday)103,040VLTO holding decreased by -1924USD 10,069,069VLTO holding decreased by -183815USD 10,069,069-1,924USD -183,815 USD 97.72 USD 97.68
2025-02-19 (Wednesday)104,964VLTO holding decreased by -2028USD 10,252,884VLTO holding decreased by -221633USD 10,252,884-2,028USD -221,633 USD 97.68 USD 97.9
2025-02-18 (Tuesday)106,992USD 10,474,517VLTO holding decreased by -9629USD 10,474,5170USD -9,629 USD 97.9 USD 97.99
2025-02-17 (Monday)106,992USD 10,484,146USD 10,484,1460USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)106,992USD 10,484,146VLTO holding decreased by -188306USD 10,484,1460USD -188,306 USD 97.99 USD 99.75
2025-02-13 (Thursday)106,992VLTO holding decreased by -2184USD 10,672,452VLTO holding decreased by -251699USD 10,672,452-2,184USD -251,699 USD 99.75 USD 100.06
2025-02-12 (Wednesday)109,176VLTO holding decreased by -728USD 10,924,151VLTO holding decreased by -45367USD 10,924,151-728USD -45,367 USD 100.06 USD 99.81
2025-02-11 (Tuesday)109,904VLTO holding decreased by -468USD 10,969,518VLTO holding decreased by -43400USD 10,969,518-468USD -43,400 USD 99.81 USD 99.78
2025-02-10 (Monday)110,372VLTO holding decreased by -52USD 11,012,918VLTO holding increased by 101923USD 11,012,918-52USD 101,923 USD 99.78 USD 98.81
2025-02-07 (Friday)110,424VLTO holding decreased by -1092USD 10,910,995VLTO holding decreased by -66640USD 10,910,995-1,092USD -66,640 USD 98.81 USD 98.44
2025-02-06 (Thursday)111,516VLTO holding decreased by -52USD 10,977,635VLTO holding increased by 288305USD 10,977,635-52USD 288,305 USD 98.44 USD 95.81
2025-02-05 (Wednesday)111,568VLTO holding decreased by -156USD 10,689,330VLTO holding decreased by -592560USD 10,689,330-156USD -592,560 USD 95.81 USD 100.98
2025-02-04 (Tuesday)111,724VLTO holding decreased by -520USD 11,281,890VLTO holding decreased by -73835USD 11,281,890-520USD -73,835 USD 100.98 USD 101.17
2025-02-03 (Monday)112,244VLTO holding decreased by -624USD 11,355,725VLTO holding decreased by -313698USD 11,355,725-624USD -313,698 USD 101.17 USD 103.39
2025-01-31 (Friday)112,868USD 11,669,423VLTO holding decreased by -51919USD 11,669,4230USD -51,919 USD 103.39 USD 103.85
2025-01-30 (Thursday)112,868USD 11,721,342VLTO holding increased by 112868USD 11,721,3420USD 112,868 USD 103.85 USD 102.85
2025-01-29 (Wednesday)112,868VLTO holding decreased by -936USD 11,608,474VLTO holding decreased by -164550USD 11,608,474-936USD -164,550 USD 102.85 USD 103.45
2025-01-28 (Tuesday)113,804VLTO holding decreased by -988USD 11,773,024VLTO holding decreased by -82694USD 11,773,024-988USD -82,694 USD 103.45 USD 103.28
2025-01-27 (Monday)114,792USD 11,855,718VLTO holding increased by 175632USD 11,855,7180USD 175,632 USD 103.28 USD 101.75
2025-01-24 (Friday)114,792VLTO holding decreased by -104USD 11,680,086VLTO holding decreased by -185224USD 11,680,086-104USD -185,224 USD 101.75 USD 103.27
2025-01-23 (Thursday)114,896VLTO holding decreased by -104USD 11,865,310VLTO holding increased by 53660USD 11,865,310-104USD 53,660 USD 103.27 USD 102.71
2025-01-22 (Wednesday)115,000USD 11,811,650USD 11,811,650
2025-01-21 (Tuesday)115,364USD 11,892,875USD 11,892,875
2025-01-20 (Monday)115,364USD 11,875,570USD 11,875,570
2025-01-17 (Friday)115,364USD 11,875,570USD 11,875,570
2025-01-16 (Thursday)115,364USD 12,003,624USD 12,003,624
2025-01-15 (Wednesday)115,780USD 11,873,239USD 11,873,239
2025-01-14 (Tuesday)115,780USD 11,852,399USD 11,852,399
2025-01-13 (Monday)115,988USD 11,731,026USD 11,731,026
2025-01-10 (Friday)116,449USD 11,656,545USD 11,656,545
2025-01-09 (Thursday)116,449USD 11,877,798USD 11,877,798
2025-01-09 (Thursday)116,449USD 11,877,798USD 11,877,798
2025-01-09 (Thursday)116,449USD 11,877,798USD 11,877,798
2025-01-08 (Wednesday)116,449USD 11,877,798USD 11,877,798
2025-01-08 (Wednesday)116,449USD 11,877,798USD 11,877,798
2025-01-08 (Wednesday)116,449USD 11,877,798USD 11,877,798
2025-01-02 (Thursday)117,233VLTO holding decreased by -416USD 11,792,467VLTO holding decreased by -724210USD 11,792,467-416USD -724,210 USD 100.59 USD 106.39
2024-12-30 (Monday)117,233USD 11,958,938USD 11,958,938
2024-12-10 (Tuesday)117,649VLTO holding decreased by -102USD 12,516,677VLTO holding decreased by -53242USD 12,516,677-102USD -53,242 USD 106.39 USD 106.75
2024-12-09 (Monday)117,751VLTO holding increased by 312USD 12,569,919VLTO holding increased by 59142USD 12,569,919312USD 59,142 USD 106.75 USD 106.53
2024-12-06 (Friday)117,439USD 12,510,777VLTO holding increased by 145625USD 12,510,7770USD 145,625 USD 106.53 USD 105.29
2024-12-05 (Thursday)117,439USD 12,365,152VLTO holding decreased by -261889USD 12,365,1520USD -261,889 USD 105.29 USD 107.52
2024-12-04 (Wednesday)117,439VLTO holding increased by 52USD 12,627,041VLTO holding increased by 33764USD 12,627,04152USD 33,764 USD 107.52 USD 107.28
2024-12-03 (Tuesday)117,387USD 12,593,277VLTO holding increased by 76301USD 12,593,2770USD 76,301 USD 107.28 USD 106.63
2024-12-02 (Monday)117,387VLTO holding decreased by -196USD 12,516,976VLTO holding decreased by -204329USD 12,516,976-196USD -204,329 USD 106.63 USD 108.19
2024-11-29 (Friday)117,583USD 12,721,305VLTO holding increased by 25868USD 12,721,3050USD 25,868 USD 108.19 USD 107.97
2024-11-28 (Thursday)117,583USD 12,695,437USD 12,695,4370USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)117,583VLTO holding increased by 156USD 12,695,437VLTO holding increased by 18018USD 12,695,437156USD 18,018 USD 107.97 USD 107.96
2024-11-26 (Tuesday)117,427VLTO holding decreased by -208USD 12,677,419VLTO holding decreased by -83626USD 12,677,419-208USD -83,626 USD 107.96 USD 108.48
2024-11-25 (Monday)117,635USD 12,761,045VLTO holding increased by 243505USD 12,761,0450USD 243,505 USD 108.48 USD 106.41
2024-11-22 (Friday)117,635VLTO holding decreased by -364USD 12,517,540VLTO holding increased by 8466USD 12,517,540-364USD 8,466 USD 106.41 USD 106.01
2024-11-21 (Thursday)117,999VLTO holding decreased by -104USD 12,509,074VLTO holding increased by 95268USD 12,509,074-104USD 95,268 USD 106.01 USD 105.11
2024-11-20 (Wednesday)118,103USD 12,413,806VLTO holding increased by 133456USD 12,413,8060USD 133,456 USD 105.11 USD 103.98
2024-11-19 (Tuesday)118,103VLTO holding increased by 260USD 12,280,350VLTO holding increased by 161376USD 12,280,350260USD 161,376 USD 103.98 USD 102.84
2024-11-18 (Monday)117,843VLTO holding decreased by -1256USD 12,118,974VLTO holding decreased by -237547USD 12,118,974-1,256USD -237,547 USD 102.84 USD 103.75
2024-11-12 (Tuesday)119,099VLTO holding increased by 104USD 12,356,521VLTO holding decreased by -65367USD 12,356,521104USD -65,367 USD 103.75 USD 104.39
2024-11-11 (Monday)118,995USD 12,421,888VLTO holding decreased by -138034USD 12,421,8880USD -138,034 USD 104.39 USD 105.55
2024-11-08 (Friday)118,995USD 12,559,922VLTO holding increased by 148743USD 12,559,9220USD 148,743 USD 105.55 USD 104.3
2024-11-07 (Thursday)118,995VLTO holding increased by 936USD 12,411,179VLTO holding increased by 252283USD 12,411,179936USD 252,283 USD 104.3 USD 102.99
2024-11-06 (Wednesday)118,059USD 12,158,896VLTO holding decreased by -73197USD 12,158,8960USD -73,197 USD 102.99 USD 103.61
2024-11-05 (Tuesday)118,059VLTO holding increased by 780USD 12,232,093VLTO holding increased by 219205USD 12,232,093780USD 219,205 USD 103.61 USD 102.43
2024-11-04 (Monday)117,279VLTO holding decreased by -208USD 12,012,888VLTO holding increased by 77384USD 12,012,888-208USD 77,384 USD 102.43 USD 101.59
2024-11-01 (Friday)117,487VLTO holding decreased by -2184USD 11,935,504VLTO holding decreased by -293675USD 11,935,504-2,184USD -293,675 USD 101.59 USD 102.19
2024-10-31 (Thursday)119,671VLTO holding increased by 468USD 12,229,179VLTO holding decreased by -77339USD 12,229,179468USD -77,339 USD 102.19 USD 103.24
2024-10-30 (Wednesday)119,203VLTO holding decreased by -156USD 12,306,518VLTO holding decreased by -45945USD 12,306,518-156USD -45,945 USD 103.24 USD 103.49
2024-10-29 (Tuesday)119,359VLTO holding decreased by -3484USD 12,352,463VLTO holding decreased by -423209USD 12,352,463-3,484USD -423,209 USD 103.49 USD 104
2024-10-28 (Monday)122,843VLTO holding decreased by -104USD 12,775,672VLTO holding decreased by -16963USD 12,775,672-104USD -16,963 USD 104 USD 104.05
2024-10-25 (Friday)122,947VLTO holding decreased by -3848USD 12,792,635VLTO holding decreased by -621008USD 12,792,635-3,848USD -621,008 USD 104.05 USD 105.79
2024-10-24 (Thursday)126,795VLTO holding decreased by -416USD 13,413,643VLTO holding decreased by -697873USD 13,413,643-416USD -697,873 USD 105.79 USD 110.93
2024-10-23 (Wednesday)127,211VLTO holding decreased by -52USD 14,111,516VLTO holding decreased by -115215USD 14,111,516-52USD -115,215 USD 110.93 USD 111.79
2024-10-22 (Tuesday)127,263USD 14,226,731VLTO holding decreased by -162896USD 14,226,7310USD -162,896 USD 111.79 USD 113.07
2024-10-21 (Monday)127,263USD 14,389,627VLTO holding decreased by -67450USD 14,389,6270USD -67,450 USD 113.07 USD 113.6
2024-10-18 (Friday)127,263USD 14,457,077USD 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 holdings

Share Trades of VLTO by Blackrock for IE00BYVJRR92

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 94.210* 99.72 Profit of 199 on sale
2025-04-30SELL-400 95.900* 99.76 Profit of 39,904 on sale
2025-04-28SELL-1,950 92.070* 99.90 Profit of 194,814 on sale
2025-04-25BUY250 92.310* 99.98
2025-04-23SELL-102 90.550* 100.16 Profit of 10,217 on sale
2025-04-17BUY50 89.540* 100.65
2025-04-14SELL-100 90.680* 101.00 Profit of 10,100 on sale
2025-04-11SELL-50 89.620* 101.13 Profit of 5,057 on sale
2025-04-10SELL-50 88.700* 101.27 Profit of 5,064 on sale
2025-04-09BUY150 91.130* 101.39
2025-04-08SELL-147 85.320* 101.58 Profit of 14,932 on sale
2025-04-07SELL-600 87.110* 101.75 Profit of 61,048 on sale
2025-04-04SELL-500 88.820* 101.90 Profit of 50,950 on sale
2025-04-02SELL-896 98.680* 101.94 Profit of 91,337 on sale
2025-03-31SELL-147 97.450* 102.05 Profit of 15,001 on sale
2025-03-28BUY100 96.040* 102.12
2025-03-27BUY1 97.890* 102.18
2025-03-26BUY150 97.730* 102.23
2025-03-25BUY250 97.750* 102.29
2025-03-21SELL-250 97.770* 102.41 Profit of 25,601 on sale
2025-03-20SELL-50 98.140* 102.46 Profit of 5,123 on sale
2025-03-19SELL-250 99.260* 102.51 Profit of 25,627 on sale
2025-03-18SELL-150 98.360* 102.56 Profit of 15,385 on sale
2025-03-14SELL-250 97.950* 102.69 Profit of 25,672 on sale
2025-03-13SELL-1,150 95.730* 102.79 Profit of 118,209 on sale
2025-03-12SELL-50 95.430* 102.90 Profit of 5,145 on sale
2025-03-11SELL-298 96.990* 102.99 Profit of 30,690 on sale
2025-03-07SELL-1,350 100.120* 103.07 Profit of 139,147 on sale
2025-03-05SELL-150 98.620* 103.14 Profit of 15,471 on sale
2025-03-03BUY500 99.870* 103.26
2025-02-28SELL-7,992 99.760* 103.32 Profit of 825,736 on sale
2025-02-27SELL-98 99.160* 103.39 Profit of 10,132 on sale
2025-02-26SELL-1,040 99.720* 103.45 Profit of 107,590 on sale
2025-02-25SELL-884 100.650* 103.50 Profit of 91,494 on sale
2025-02-21SELL-1,092 98.150* 103.66 Profit of 113,193 on sale
2025-02-20SELL-1,924 97.720* 103.76 Profit of 199,644 on sale
2025-02-19SELL-2,028 97.680* 103.88 Profit of 210,664 on sale
2025-02-13SELL-2,184 99.750* 104.32 Profit of 227,824 on sale
2025-02-12SELL-728 100.060* 104.40 Profit of 76,005 on sale
2025-02-11SELL-468 99.810* 104.50 Profit of 48,905 on sale
2025-02-10SELL-52 99.780* 104.60 Profit of 5,439 on sale
2025-02-07SELL-1,092 98.810* 104.72 Profit of 114,359 on sale
2025-02-06SELL-52 98.440* 104.86 Profit of 5,453 on sale
2025-02-05SELL-156 95.810* 105.07 Profit of 16,391 on sale
2025-02-04SELL-520 100.980* 105.16 Profit of 54,685 on sale
2025-02-03SELL-624 101.170* 105.26 Profit of 65,682 on sale
2025-01-29SELL-936 102.850* 105.41 Profit of 98,659 on sale
2025-01-28SELL-988 103.450* 105.46 Profit of 104,191 on sale
2025-01-24SELL-104 101.750* 105.62 Profit of 10,985 on sale
2025-01-23SELL-104 103.270* 105.69 Profit of 10,991 on sale
2025-01-02SELL-416 100.590* 105.84 Profit of 44,028 on sale
2024-12-10SELL-102 106.390* 105.82 Profit of 10,794 on sale
2024-12-09BUY312 106.750* 105.79
2024-12-04BUY52 107.520* 105.72
2024-12-02SELL-196 106.630* 105.63 Profit of 20,704 on sale
2024-11-27BUY156 107.970* 105.33
2024-11-26SELL-208 107.960* 105.22 Profit of 21,885 on sale
2024-11-22SELL-364 106.410* 105.00 Profit of 38,222 on sale
2024-11-21SELL-104 106.010* 104.95 Profit of 10,915 on sale
2024-11-19BUY260 103.980* 105.00
2024-11-18SELL-1,256 102.840* 105.13 Profit of 132,040 on sale
2024-11-12BUY104 103.750* 105.21
2024-11-07BUY936 104.300* 105.32
2024-11-05BUY780 103.610* 105.69
2024-11-04SELL-208 102.430* 106.01 Profit of 22,051 on sale
2024-11-01SELL-2,184 101.590* 106.51 Profit of 232,608 on sale
2024-10-31BUY468 102.190* 107.05
2024-10-30SELL-156 103.240* 107.59 Profit of 16,784 on sale
2024-10-29SELL-3,484 103.490* 108.27 Profit of 377,218 on sale
2024-10-28SELL-104 104.000* 109.13 Profit of 11,349 on sale
2024-10-25SELL-3,848 104.050* 110.40 Profit of 424,800 on sale
2024-10-24SELL-416 105.790* 111.93 Profit of 46,563 on sale
2024-10-23SELL-52 110.930* 112.43 Profit of 5,846 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
2025-05-08223,7240513,09943.6%
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%
2025-03-06192,21691392,57549.0%

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.