Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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 Global Water UCITS 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
2025-04-29 (Tuesday)1,326,534USD 123,487,050USD 123,487,050
2025-04-28 (Monday)1,330,670USD 122,514,787VLTO holding decreased by -319361USD 122,514,7870USD -319,361 USD 92.07 USD 92.31
2025-04-25 (Friday)1,330,670VLTO holding decreased by -2270USD 122,834,148VLTO holding increased by 550232USD 122,834,148-2,270USD 550,232 USD 92.31 USD 91.74
2025-04-24 (Thursday)1,332,940VLTO holding increased by 136378USD 122,283,916VLTO holding increased by 13935227USD 122,283,916136,378USD 13,935,227 USD 91.74 USD 90.55
2025-04-23 (Wednesday)1,196,562USD 108,348,689VLTO holding increased by 1639290USD 108,348,6890USD 1,639,290 USD 90.55 USD 89.18
2025-04-22 (Tuesday)1,196,562USD 106,709,399VLTO holding increased by 2369193USD 106,709,3990USD 2,369,193 USD 89.18 USD 87.2
2025-04-21 (Monday)1,196,562USD 104,340,206VLTO holding decreased by -2799955USD 104,340,2060USD -2,799,955 USD 87.2 USD 89.54
2025-04-18 (Friday)1,196,562USD 107,140,161USD 107,140,1610USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)1,196,562USD 107,140,161VLTO holding increased by 251278USD 107,140,1610USD 251,278 USD 89.54 USD 89.33
2025-04-16 (Wednesday)1,196,562USD 106,888,883VLTO holding decreased by -873491USD 106,888,8830USD -873,491 USD 89.33 USD 90.06
2025-04-15 (Tuesday)1,196,562USD 107,762,374VLTO holding decreased by -741868USD 107,762,3740USD -741,868 USD 90.06 USD 90.68
2025-04-14 (Monday)1,196,562USD 108,504,242VLTO holding increased by 1268356USD 108,504,2420USD 1,268,356 USD 90.68 USD 89.62
2025-04-11 (Friday)1,196,562USD 107,235,886VLTO holding increased by 1100837USD 107,235,8860USD 1,100,837 USD 89.62 USD 88.7
2025-04-10 (Thursday)1,196,562VLTO holding decreased by -3721USD 106,135,049VLTO holding decreased by -3246741USD 106,135,049-3,721USD -3,246,741 USD 88.7 USD 91.13
2025-04-09 (Wednesday)1,200,283USD 109,381,790VLTO holding increased by 6973644USD 109,381,7900USD 6,973,644 USD 91.13 USD 85.32
2025-04-08 (Tuesday)1,200,283VLTO holding decreased by -3721USD 102,408,146VLTO holding decreased by -2472642USD 102,408,146-3,721USD -2,472,642 USD 85.32 USD 87.11
2025-04-07 (Monday)1,204,004VLTO holding decreased by -3721USD 104,880,788VLTO holding decreased by -2389347USD 104,880,788-3,721USD -2,389,347 USD 87.11 USD 88.82
2025-04-04 (Friday)1,207,725USD 107,270,135VLTO holding decreased by -11908168USD 107,270,1350USD -11,908,168 USD 88.82 USD 98.68
2025-04-02 (Wednesday)1,207,725USD 119,178,303VLTO holding increased by 1280188USD 119,178,3030USD 1,280,188 USD 98.68 USD 97.62
2025-04-01 (Tuesday)1,207,725USD 117,898,115VLTO holding increased by 205314USD 117,898,1150USD 205,314 USD 97.62 USD 97.45
2025-03-31 (Monday)1,207,725VLTO holding decreased by -3730USD 117,692,801VLTO holding increased by 1344663USD 117,692,801-3,730USD 1,344,663 USD 97.45 USD 96.04
2025-03-28 (Friday)1,211,455VLTO holding decreased by -3593USD 116,348,138VLTO holding decreased by -2592911USD 116,348,138-3,593USD -2,592,911 USD 96.04 USD 97.89
2025-03-27 (Thursday)1,215,048USD 118,941,049VLTO holding increased by 194408USD 118,941,0490USD 194,408 USD 97.89 USD 97.73
2025-03-26 (Wednesday)1,215,048USD 118,746,641VLTO holding decreased by -24301USD 118,746,6410USD -24,301 USD 97.73 USD 97.75
2025-03-25 (Tuesday)1,215,048USD 118,770,942VLTO holding decreased by -619674USD 118,770,9420USD -619,674 USD 97.75 USD 98.26
2025-03-24 (Monday)1,215,048USD 119,390,616VLTO holding increased by 595373USD 119,390,6160USD 595,373 USD 98.26 USD 97.77
2025-03-21 (Friday)1,215,048USD 118,795,243VLTO holding decreased by -449568USD 118,795,2430USD -449,568 USD 97.77 USD 98.14
2025-03-20 (Thursday)1,215,048USD 119,244,811VLTO holding decreased by -1360853USD 119,244,8110USD -1,360,853 USD 98.14 USD 99.26
2025-03-19 (Wednesday)1,215,048USD 120,605,664VLTO holding increased by 1093543USD 120,605,6640USD 1,093,543 USD 99.26 USD 98.36
2025-03-18 (Tuesday)1,215,048USD 119,512,121VLTO holding decreased by -109355USD 119,512,1210USD -109,355 USD 98.36 USD 98.45
2025-03-17 (Monday)1,215,048VLTO holding decreased by -3730USD 119,621,476VLTO holding increased by 242171USD 119,621,476-3,730USD 242,171 USD 98.45 USD 97.95
2025-03-14 (Friday)1,218,778VLTO holding decreased by -3730USD 119,379,305VLTO holding increased by 2348614USD 119,379,305-3,730USD 2,348,614 USD 97.95 USD 95.73
2025-03-13 (Thursday)1,222,508USD 117,030,691VLTO holding increased by 366753USD 117,030,6910USD 366,753 USD 95.73 USD 95.43
2025-03-12 (Wednesday)1,222,508USD 116,663,938VLTO holding decreased by -1907113USD 116,663,9380USD -1,907,113 USD 95.43 USD 96.99
2025-03-11 (Tuesday)1,222,508VLTO holding decreased by -7460USD 118,571,051VLTO holding decreased by -4831638USD 118,571,051-7,460USD -4,831,638 USD 96.99 USD 100.33
2025-03-10 (Monday)1,229,968USD 123,402,689VLTO holding increased by 258293USD 123,402,6890USD 258,293 USD 100.33 USD 100.12
2025-03-07 (Friday)1,229,968USD 123,144,396VLTO holding increased by 2669030USD 123,144,3960USD 2,669,030 USD 100.12 USD 97.95
2025-03-06 (Thursday)1,229,968USD 120,475,366VLTO holding decreased by -824078USD 120,475,3660USD -824,078 USD 97.95 USD 98.62
2025-03-05 (Wednesday)1,229,968VLTO holding decreased by -3730USD 121,299,444VLTO holding decreased by -688614USD 121,299,444-3,730USD -688,614 USD 98.62 USD 98.88
2025-03-04 (Tuesday)1,233,698USD 121,988,058VLTO holding decreased by -1221361USD 121,988,0580USD -1,221,361 USD 98.88 USD 99.87
2025-03-03 (Monday)1,233,698USD 123,209,419VLTO holding increased by 135707USD 123,209,4190USD 135,707 USD 99.87 USD 99.76
2025-02-28 (Friday)1,233,698USD 123,073,712VLTO holding increased by 740218USD 123,073,7120USD 740,218 USD 99.76 USD 99.16
2025-02-27 (Thursday)1,233,698USD 122,333,494VLTO holding decreased by -690871USD 122,333,4940USD -690,871 USD 99.16 USD 99.72
2025-02-26 (Wednesday)1,233,698VLTO holding decreased by -3728USD 123,024,365VLTO holding decreased by -1522562USD 123,024,365-3,728USD -1,522,562 USD 99.72 USD 100.65
2025-02-25 (Tuesday)1,237,426USD 124,546,927VLTO holding increased by 717707USD 124,546,9270USD 717,707 USD 100.65 USD 100.07
2025-02-24 (Monday)1,237,426USD 123,829,220VLTO holding increased by 2375858USD 123,829,2200USD 2,375,858 USD 100.07 USD 98.15
2025-02-21 (Friday)1,237,426USD 121,453,362VLTO holding increased by 532093USD 121,453,3620USD 532,093 USD 98.15 USD 97.72
2025-02-20 (Thursday)1,237,426USD 120,921,269VLTO holding increased by 49497USD 120,921,2690USD 49,497 USD 97.72 USD 97.68
2025-02-19 (Wednesday)1,237,426USD 120,871,772VLTO holding decreased by -272233USD 120,871,7720USD -272,233 USD 97.68 USD 97.9
2025-02-18 (Tuesday)1,237,426USD 121,144,005VLTO holding decreased by -111369USD 121,144,0050USD -111,369 USD 97.9 USD 97.99
2025-02-17 (Monday)1,237,426USD 121,255,374USD 121,255,3740USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)1,237,426USD 121,255,374VLTO holding decreased by -2177870USD 121,255,3740USD -2,177,870 USD 97.99 USD 99.75
2025-02-13 (Thursday)1,237,426USD 123,433,244VLTO holding decreased by -383602USD 123,433,2440USD -383,602 USD 99.75 USD 100.06
2025-02-12 (Wednesday)1,237,426USD 123,816,846VLTO holding increased by 309357USD 123,816,8460USD 309,357 USD 100.06 USD 99.81
2025-02-11 (Tuesday)1,237,426USD 123,507,489VLTO holding increased by 37123USD 123,507,4890USD 37,123 USD 99.81 USD 99.78
2025-02-10 (Monday)1,237,426USD 123,470,366VLTO holding increased by 1200303USD 123,470,3660USD 1,200,303 USD 99.78 USD 98.81
2025-02-07 (Friday)1,237,426VLTO holding decreased by -3736USD 122,270,063VLTO holding increased by 90076USD 122,270,063-3,736USD 90,076 USD 98.81 USD 98.44
2025-02-06 (Thursday)1,241,162USD 122,179,987VLTO holding increased by 3264256USD 122,179,9870USD 3,264,256 USD 98.44 USD 95.81
2025-02-05 (Wednesday)1,241,162USD 118,915,731VLTO holding decreased by -6416808USD 118,915,7310USD -6,416,808 USD 95.81 USD 100.98
2025-02-04 (Tuesday)1,241,162USD 125,332,539VLTO holding decreased by -235821USD 125,332,5390USD -235,821 USD 100.98 USD 101.17
2025-02-03 (Monday)1,241,162USD 125,568,360VLTO holding decreased by -2755379USD 125,568,3600USD -2,755,379 USD 101.17 USD 103.39
2025-01-31 (Friday)1,241,162VLTO holding decreased by -3726USD 128,323,739VLTO holding decreased by -957880USD 128,323,739-3,726USD -957,880 USD 103.39 USD 103.85
2025-01-30 (Thursday)1,244,888VLTO holding decreased by -3726USD 129,281,619VLTO holding increased by 861669USD 129,281,619-3,726USD 861,669 USD 103.85 USD 102.85
2025-01-29 (Wednesday)1,248,614USD 128,419,950VLTO holding decreased by -749168USD 128,419,9500USD -749,168 USD 102.85 USD 103.45
2025-01-28 (Tuesday)1,248,614USD 129,169,118VLTO holding increased by 212264USD 129,169,1180USD 212,264 USD 103.45 USD 103.28
2025-01-27 (Monday)1,248,614USD 128,956,854VLTO holding increased by 1910379USD 128,956,8540USD 1,910,379 USD 103.28 USD 101.75
2025-01-24 (Friday)1,248,614USD 127,046,475VLTO holding decreased by -1897893USD 127,046,4750USD -1,897,893 USD 101.75 USD 103.27
2025-01-23 (Thursday)1,248,614USD 128,944,368VLTO holding increased by 699224USD 128,944,3680USD 699,224 USD 103.27 USD 102.71
2025-01-22 (Wednesday)1,248,614USD 128,245,144USD 128,245,144
2025-01-21 (Tuesday)1,248,614USD 128,719,617USD 128,719,617
2025-01-20 (Monday)1,248,614USD 128,532,325USD 128,532,325
2025-01-17 (Friday)1,248,614USD 128,532,325USD 128,532,325
2025-01-16 (Thursday)1,234,523USD 128,452,118USD 128,452,118
2025-01-15 (Wednesday)1,234,523USD 126,600,334USD 126,600,334
2025-01-14 (Tuesday)1,238,211USD 126,755,660USD 126,755,660
2025-01-13 (Monday)1,238,211USD 125,232,661USD 125,232,661
2025-01-10 (Friday)1,238,211USD 123,944,921USD 123,944,921
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-02 (Thursday)1,238,211USD 124,551,644VLTO holding decreased by -1758260USD 124,551,6440USD -1,758,260 USD 100.59 USD 102.01
2024-12-30 (Monday)1,238,211VLTO holding decreased by -22138USD 126,309,904VLTO holding decreased by -7778626USD 126,309,904-22,138USD -7,778,626 USD 102.01 USD 106.39
2024-12-10 (Tuesday)1,260,349USD 134,088,530VLTO holding decreased by -453726USD 134,088,5300USD -453,726 USD 106.39 USD 106.75
2024-12-09 (Monday)1,260,349VLTO holding decreased by -3690USD 134,542,256VLTO holding decreased by -115819USD 134,542,256-3,690USD -115,819 USD 106.75 USD 106.53
2024-12-06 (Friday)1,264,039USD 134,658,075VLTO holding increased by 1567409USD 134,658,0750USD 1,567,409 USD 106.53 USD 105.29
2024-12-05 (Thursday)1,264,039USD 133,090,666VLTO holding decreased by -2818807USD 133,090,6660USD -2,818,807 USD 105.29 USD 107.52
2024-12-04 (Wednesday)1,264,039USD 135,909,473VLTO holding increased by 303369USD 135,909,4730USD 303,369 USD 107.52 USD 107.28
2024-12-03 (Tuesday)1,264,039USD 135,606,104VLTO holding increased by 821625USD 135,606,1040USD 821,625 USD 107.28 USD 106.63
2024-12-02 (Monday)1,264,039USD 134,784,479VLTO holding decreased by -1971900USD 134,784,4790USD -1,971,900 USD 106.63 USD 108.19
2024-11-29 (Friday)1,264,039USD 136,756,379VLTO holding increased by 278088USD 136,756,3790USD 278,088 USD 108.19 USD 107.97
2024-11-28 (Thursday)1,264,039USD 136,478,291USD 136,478,2910USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)1,264,039USD 136,478,291VLTO holding increased by 12641USD 136,478,2910USD 12,641 USD 107.97 USD 107.96
2024-11-26 (Tuesday)1,264,039USD 136,465,650VLTO holding decreased by -657301USD 136,465,6500USD -657,301 USD 107.96 USD 108.48
2024-11-25 (Monday)1,264,039USD 137,122,951VLTO holding increased by 2616561USD 137,122,9510USD 2,616,561 USD 108.48 USD 106.41
2024-11-22 (Friday)1,264,039USD 134,506,390VLTO holding increased by 505616USD 134,506,3900USD 505,616 USD 106.41 USD 106.01
2024-11-21 (Thursday)1,264,039USD 134,000,774VLTO holding increased by 1137635USD 134,000,7740USD 1,137,635 USD 106.01 USD 105.11
2024-11-20 (Wednesday)1,264,039USD 132,863,139VLTO holding increased by 1428364USD 132,863,1390USD 1,428,364 USD 105.11 USD 103.98
2024-11-19 (Tuesday)1,264,039USD 131,434,775VLTO holding increased by 1441004USD 131,434,7750USD 1,441,004 USD 103.98 USD 102.84
2024-11-18 (Monday)1,264,039VLTO holding decreased by -5429USD 129,993,771VLTO holding decreased by -1713534USD 129,993,771-5,429USD -1,713,534 USD 102.84 USD 103.75
2024-11-12 (Tuesday)1,269,468USD 131,707,305VLTO holding decreased by -2285042USD 131,707,3050USD -2,285,042 USD 103.75 USD 105.55
2024-11-08 (Friday)1,269,468USD 133,992,347VLTO holding increased by 1586835USD 133,992,3470USD 1,586,835 USD 105.55 USD 104.3
2024-11-07 (Thursday)1,269,468USD 132,405,512VLTO holding increased by 1663003USD 132,405,5120USD 1,663,003 USD 104.3 USD 102.99
2024-11-06 (Wednesday)1,269,468USD 130,742,509VLTO holding decreased by -787070USD 130,742,5090USD -787,070 USD 102.99 USD 103.61
2024-11-05 (Tuesday)1,269,468USD 131,529,579VLTO holding increased by 1497972USD 131,529,5790USD 1,497,972 USD 103.61 USD 102.43
2024-11-04 (Monday)1,269,468USD 130,031,607VLTO holding increased by 1066353USD 130,031,6070USD 1,066,353 USD 102.43 USD 101.59
2024-11-01 (Friday)1,269,468USD 128,965,254VLTO holding decreased by -761681USD 128,965,2540USD -761,681 USD 101.59 USD 102.19
2024-10-31 (Thursday)1,269,468USD 129,726,935VLTO holding decreased by -1332941USD 129,726,9350USD -1,332,941 USD 102.19 USD 103.24
2024-10-30 (Wednesday)1,269,468VLTO holding decreased by -3694USD 131,059,876VLTO holding decreased by -699659USD 131,059,876-3,694USD -699,659 USD 103.24 USD 103.49
2024-10-29 (Tuesday)1,273,162USD 131,759,535VLTO holding decreased by -649313USD 131,759,5350USD -649,313 USD 103.49 USD 104
2024-10-28 (Monday)1,273,162USD 132,408,848VLTO holding decreased by -63658USD 132,408,8480USD -63,658 USD 104 USD 104.05
2024-10-25 (Friday)1,273,162USD 132,472,506VLTO holding decreased by -2215302USD 132,472,5060USD -2,215,302 USD 104.05 USD 105.79
2024-10-24 (Thursday)1,273,162USD 134,687,808VLTO holding decreased by -6544053USD 134,687,8080USD -6,544,053 USD 105.79 USD 110.93
2024-10-23 (Wednesday)1,273,162USD 141,231,861VLTO holding decreased by -1094919USD 141,231,8610USD -1,094,919 USD 110.93 USD 111.79
2024-10-22 (Tuesday)1,273,162USD 142,326,780VLTO holding decreased by -1629647USD 142,326,7800USD -1,629,647 USD 111.79 USD 113.07
2024-10-21 (Monday)1,273,162USD 143,956,427VLTO holding decreased by -674776USD 143,956,4270USD -674,776 USD 113.07 USD 113.6
2024-10-18 (Friday)1,273,162USD 144,631,203USD 144,631,203
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 IE00B1TXK627

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-2,270 92.310* 99.94 Profit of 226,857 on sale
2025-04-24BUY136,378 91.740* 100.02
2025-04-10SELL-3,721 88.700* 101.21 Profit of 376,597 on sale
2025-04-08SELL-3,721 85.320* 101.51 Profit of 377,708 on sale
2025-04-07SELL-3,721 87.110* 101.67 Profit of 378,331 on sale
2025-03-31SELL-3,730 97.450* 101.97 Profit of 380,344 on sale
2025-03-28SELL-3,593 96.040* 102.04 Profit of 366,637 on sale
2025-03-17SELL-3,730 98.450* 102.52 Profit of 382,418 on sale
2025-03-14SELL-3,730 97.950* 102.59 Profit of 382,658 on sale
2025-03-11SELL-7,460 96.990* 102.88 Profit of 767,468 on sale
2025-03-05SELL-3,730 98.620* 103.10 Profit of 384,579 on sale
2025-02-26SELL-3,728 99.720* 103.41 Profit of 385,518 on sale
2025-02-07SELL-3,736 98.810* 104.67 Profit of 391,055 on sale
2025-01-31SELL-3,726 103.390* 105.25 Profit of 392,151 on sale
2025-01-30SELL-3,726 103.850* 105.28 Profit of 392,281 on sale
2024-12-30SELL-22,138 102.010* 105.88 Profit of 2,343,998 on sale
2024-12-09SELL-3,690 106.750* 105.84 Profit of 390,538 on sale
2024-11-18SELL-5,429 102.840* 105.17 Profit of 570,985 on sale
2024-10-30SELL-3,694 103.240* 107.59 Profit of 397,432 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
2025-04-30483,49622810,59259.6%
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%
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%

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.