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 (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 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
2025-09-18 (Thursday)1,357,300USD 145,312,538VLTO holding increased by 434336USD 145,312,5380USD 434,336 USD 107.06 USD 106.74
2025-09-17 (Wednesday)1,357,300USD 144,878,202VLTO holding increased by 271460USD 144,878,2020USD 271,460 USD 106.74 USD 106.54
2025-09-16 (Tuesday)1,357,300USD 144,606,742VLTO holding decreased by -1710198USD 144,606,7420USD -1,710,198 USD 106.54 USD 107.8
2025-09-15 (Monday)1,357,300USD 146,316,940VLTO holding decreased by -1669479USD 146,316,9400USD -1,669,479 USD 107.8 USD 109.03
2025-09-12 (Friday)1,357,300USD 147,986,419VLTO holding decreased by -95011USD 147,986,4190USD -95,011 USD 109.03 USD 109.1
2025-09-11 (Thursday)1,357,300USD 148,081,430VLTO holding increased by 4194057USD 148,081,4300USD 4,194,057 USD 109.1 USD 106.01
2025-09-10 (Wednesday)1,357,300USD 143,887,373USD 143,887,373
2025-09-09 (Tuesday)1,357,300USD 142,557,219USD 142,557,219
2025-09-08 (Monday)1,357,300USD 145,095,370USD 145,095,370
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
2025-08-11BUY3,666 107.140* 100.07
2025-07-18BUY57,162 103.340* 99.77
2025-07-08SELL-1,756 102.330* 99.67 Profit of 175,014 on sale
2025-06-20SELL-1,756 96.730* 99.53 Profit of 174,783 on sale
2025-06-12BUY3,510 98.750* 99.62
2025-06-02SELL-5,265 100.280* 99.62 Profit of 524,498 on sale
2025-05-22BUY4,615 100.980* 99.54
2025-05-14SELL-7,482 99.460* 99.46 Profit of 744,153 on sale
2025-05-12SELL-8,284 100.330* 99.44 Profit of 823,795 on sale
2025-05-06SELL-16,552 95.360* 99.56 Profit of 1,647,854 on sale
2025-04-30SELL-4,140 95.900* 99.72 Profit of 412,842 on sale
2025-04-29SELL-4,136 93.090* 99.79 Profit of 412,712 on sale
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
2025-09-19157,9490309,80651.0%
2025-09-18144,0060361,04539.9%
2025-09-17181,804476658,97627.6%
2025-09-16180,893832508,25635.6%
2025-09-15258,692440523,50149.4%
2025-09-12318,698300515,97961.8%
2025-09-11214,8190446,79648.1%
2025-09-1099,741185393,25825.4%
2025-09-09167,0320336,51149.6%
2025-09-08132,020167317,86241.5%
2025-09-05146,053295293,89749.7%
2025-09-04110,1630279,57439.4%
2025-09-03119,4560354,20933.7%
2025-09-0291,2070288,35731.6%
2025-08-2952,2260193,41327.0%
2025-08-2863,7430148,68942.9%
2025-08-2762,7221192,77032.5%
2025-08-26103,113332258,76639.8%
2025-08-2598,118458197,71449.6%
2025-08-22209,563138376,06655.7%
2025-08-21103,5420210,58749.2%
2025-08-20163,3180388,77642.0%
2025-08-19124,9000432,44928.9%
2025-08-18137,1160284,08148.3%
2025-08-1597,1250396,57624.5%
2025-08-14103,525526379,08927.3%
2025-08-13160,8100423,82337.9%
2025-08-12190,75886380,29450.2%
2025-08-11141,662326510,88327.7%
2025-08-0870,5570177,19939.8%
2025-08-07123,741109273,23245.3%
2025-08-06169,7410307,92155.1%
2025-08-05149,0820318,87446.8%
2025-08-04178,824109382,04246.8%
2025-08-01208,2160431,77548.2%
2025-07-31313,203489772,87140.5%
2025-07-30334,6530673,59349.7%
2025-07-29436,40672845,98451.6%
2025-07-28380,100301766,14649.6%
2025-07-25133,13717,093345,55838.5%
2025-07-24119,97133477,79025.1%
2025-07-23117,10335415,03128.2%
2025-07-2298,6720292,63333.7%
2025-07-21225,6620683,79833.0%
2025-07-18218,4621390,91455.9%

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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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.