Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)35,878USD 2,893,962USD 2,893,962
2025-04-23 (Wednesday)35,710USD 2,848,934USD 2,848,934
2025-04-22 (Tuesday)35,654VLTO holding increased by 56USD 2,770,190VLTO holding increased by 70581USD 2,770,19056USD 70,581 USD 77.6965 USD 75.836
2025-04-21 (Monday)35,598USD 2,699,609VLTO holding decreased by -108589USD 2,699,6090USD -108,589 USD 75.836 USD 78.8864
2025-04-18 (Friday)35,598USD 2,808,198USD 2,808,1980USD 0 USD 78.8864 USD 78.8864
2025-04-17 (Thursday)35,598USD 2,808,198VLTO holding increased by 14463USD 2,808,1980USD 14,463 USD 78.8864 USD 78.4801
2025-04-16 (Wednesday)35,598VLTO holding decreased by -56USD 2,793,735VLTO holding decreased by -40834USD 2,793,735-56USD -40,834 USD 78.4801 USD 79.5021
2025-04-15 (Tuesday)35,654VLTO holding increased by 56USD 2,834,569VLTO holding decreased by -5129USD 2,834,56956USD -5,129 USD 79.5021 USD 79.7713
2025-04-14 (Monday)35,598VLTO holding increased by 112USD 2,839,698VLTO holding increased by 34869USD 2,839,698112USD 34,869 USD 79.7713 USD 79.0404
2025-04-11 (Friday)35,486VLTO holding increased by 112USD 2,804,829VLTO holding decreased by -1552USD 2,804,829112USD -1,552 USD 79.0404 USD 79.3346
2025-04-10 (Thursday)35,374VLTO holding increased by 56USD 2,806,381VLTO holding decreased by -109350USD 2,806,38156USD -109,350 USD 79.3346 USD 82.5565
2025-04-09 (Wednesday)35,318VLTO holding increased by 56USD 2,915,731VLTO holding increased by 158373USD 2,915,73156USD 158,373 USD 82.5565 USD 78.1963
2025-04-08 (Tuesday)35,262VLTO holding increased by 112USD 2,757,358VLTO holding decreased by -45953USD 2,757,358112USD -45,953 USD 78.1963 USD 79.7528
2025-04-07 (Monday)35,150VLTO holding decreased by -56USD 2,803,311VLTO holding decreased by -42389USD 2,803,311-56USD -42,389 USD 79.7528 USD 80.83
2025-04-04 (Friday)35,206VLTO holding decreased by -336USD 2,845,700VLTO holding decreased by -384885USD 2,845,700-336USD -384,885 USD 80.83 USD 90.8949
2025-04-02 (Wednesday)35,542USD 3,230,585VLTO holding increased by 21103USD 3,230,5850USD 21,103 USD 90.8949 USD 90.3011
2025-04-01 (Tuesday)35,542VLTO holding decreased by -112USD 3,209,482VLTO holding decreased by -7036USD 3,209,482-112USD -7,036 USD 90.3011 USD 90.2148
2025-03-31 (Monday)35,654VLTO holding increased by 4021USD 3,216,518VLTO holding increased by 409502USD 3,216,5184,021USD 409,502 USD 90.2148 USD 88.737
2025-03-28 (Friday)31,633VLTO holding decreased by -98USD 2,807,016VLTO holding decreased by -69579USD 2,807,016-98USD -69,579 USD 88.737 USD 90.6557
2025-03-27 (Thursday)31,731USD 2,876,595VLTO holding increased by 440USD 2,876,5950USD 440 USD 90.6557 USD 90.6418
2025-03-26 (Wednesday)31,731USD 2,876,155VLTO holding increased by 4339USD 2,876,1550USD 4,339 USD 90.6418 USD 90.5051
2025-03-25 (Tuesday)31,731VLTO holding increased by 49USD 2,871,816VLTO holding decreased by -12262USD 2,871,81649USD -12,262 USD 90.5051 USD 91.0321
2025-03-24 (Monday)31,682USD 2,884,078VLTO holding increased by 18365USD 2,884,0780USD 18,365 USD 91.0321 USD 90.4524
2025-03-21 (Friday)31,682VLTO holding decreased by -196USD 2,865,713VLTO holding decreased by -18501USD 2,865,713-196USD -18,501 USD 90.4524 USD 90.4766
2025-03-20 (Thursday)31,878VLTO holding decreased by -147USD 2,884,214VLTO holding decreased by -38284USD 2,884,214-147USD -38,284 USD 90.4766 USD 91.2568
2025-03-19 (Wednesday)32,025USD 2,922,498VLTO holding increased by 39750USD 2,922,4980USD 39,750 USD 91.2568 USD 90.0155
2025-03-18 (Tuesday)32,025VLTO holding increased by 294USD 2,882,748VLTO holding increased by 22411USD 2,882,748294USD 22,411 USD 90.0155 USD 90.1433
2025-03-17 (Monday)31,731USD 2,860,337VLTO holding increased by 1701USD 2,860,3370USD 1,701 USD 90.1433 USD 90.0897
2025-03-14 (Friday)31,731USD 2,858,636VLTO holding increased by 61059USD 2,858,6360USD 61,059 USD 90.0897 USD 88.1654
2025-03-13 (Thursday)31,731USD 2,797,577VLTO holding increased by 25109USD 2,797,5770USD 25,109 USD 88.1654 USD 87.3741
2025-03-12 (Wednesday)31,731USD 2,772,468VLTO holding decreased by -44032USD 2,772,4680USD -44,032 USD 87.3741 USD 88.7618
2025-03-11 (Tuesday)31,731VLTO holding decreased by -49USD 2,816,500VLTO holding decreased by -125588USD 2,816,500-49USD -125,588 USD 88.7618 USD 92.5767
2025-03-10 (Monday)31,780VLTO holding decreased by -147USD 2,942,088VLTO holding increased by 1397USD 2,942,088-147USD 1,397 USD 92.5767 USD 92.1067
2025-03-07 (Friday)31,927VLTO holding decreased by -343USD 2,940,691VLTO holding decreased by -15893USD 2,940,691-343USD -15,893 USD 92.1067 USD 91.6202
2025-03-05 (Wednesday)32,270VLTO holding decreased by -147USD 2,956,584VLTO holding decreased by -88197USD 2,956,584-147USD -88,197 USD 91.6202 USD 93.9254
2025-03-04 (Tuesday)32,417USD 3,044,781VLTO holding decreased by -42803USD 3,044,7810USD -42,803 USD 93.9254 USD 95.2458
2025-03-03 (Monday)32,417VLTO holding decreased by -196USD 3,087,584VLTO holding decreased by -40755USD 3,087,584-196USD -40,755 USD 95.2458 USD 95.9231
2025-02-28 (Friday)32,613USD 3,128,339VLTO holding increased by 22697USD 3,128,3390USD 22,697 USD 95.9231 USD 95.2271
2025-02-27 (Thursday)32,613VLTO holding decreased by -49USD 3,105,642VLTO holding increased by 5604USD 3,105,642-49USD 5,604 USD 95.2271 USD 94.9127
2025-02-26 (Wednesday)32,662USD 3,100,038VLTO holding decreased by -31444USD 3,100,0380USD -31,444 USD 94.9127 USD 95.8754
2025-02-25 (Tuesday)32,662USD 3,131,482VLTO holding increased by 9420USD 3,131,4820USD 9,420 USD 95.8754 USD 95.587
2025-02-24 (Monday)32,662USD 3,122,062VLTO holding increased by 55802USD 3,122,0620USD 55,802 USD 95.587 USD 93.8785
2025-02-21 (Friday)32,662USD 3,066,260VLTO holding increased by 19116USD 3,066,2600USD 19,116 USD 93.8785 USD 93.2932
2025-02-20 (Thursday)32,662USD 3,047,144VLTO holding decreased by -13508USD 3,047,1440USD -13,508 USD 93.2932 USD 93.7068
2025-02-19 (Wednesday)32,662VLTO holding increased by 49USD 3,060,652VLTO holding increased by 10291USD 3,060,65249USD 10,291 USD 93.7068 USD 93.5321
2025-02-18 (Tuesday)32,613VLTO holding increased by 98USD 3,050,361VLTO holding increased by 10001USD 3,050,36198USD 10,001 USD 93.5321 USD 93.5064
2025-02-17 (Monday)32,515USD 3,040,360VLTO holding increased by 8391USD 3,040,3600USD 8,391 USD 93.5064 USD 93.2483
2025-02-14 (Friday)32,515USD 3,031,969VLTO holding decreased by -76644USD 3,031,9690USD -76,644 USD 93.2483 USD 95.6055
2025-02-13 (Thursday)32,515VLTO holding increased by 98USD 3,108,613VLTO holding decreased by -18244USD 3,108,61398USD -18,244 USD 95.6055 USD 96.4573
2025-02-12 (Wednesday)32,417USD 3,126,857VLTO holding decreased by -1990USD 3,126,8570USD -1,990 USD 96.4573 USD 96.5187
2025-02-11 (Tuesday)32,417USD 3,128,847VLTO holding decreased by -6792USD 3,128,8470USD -6,792 USD 96.5187 USD 96.7282
2025-02-10 (Monday)32,417USD 3,135,639VLTO holding increased by 39188USD 3,135,6390USD 39,188 USD 96.7282 USD 95.5194
2025-02-07 (Friday)32,417USD 3,096,451VLTO holding increased by 19032USD 3,096,4510USD 19,032 USD 95.5194 USD 94.9323
2025-02-06 (Thursday)32,417USD 3,077,419VLTO holding increased by 97164USD 3,077,4190USD 97,164 USD 94.9323 USD 91.9349
2025-02-05 (Wednesday)32,417VLTO holding decreased by -392USD 2,980,255VLTO holding decreased by -211357USD 2,980,255-392USD -211,357 USD 91.9349 USD 97.2785
2025-02-04 (Tuesday)32,809VLTO holding increased by 49USD 3,191,612VLTO holding decreased by -21660USD 3,191,61249USD -21,660 USD 97.2785 USD 98.0852
2025-02-03 (Monday)32,760USD 3,213,272VLTO holding decreased by -44923USD 3,213,2720USD -44,923 USD 98.0852 USD 99.4565
2025-01-31 (Friday)32,760USD 3,258,195VLTO holding decreased by -3202USD 3,258,1950USD -3,202 USD 99.4565 USD 99.5542
2025-01-30 (Thursday)32,760USD 3,261,397VLTO holding increased by 27840USD 3,261,3970USD 27,840 USD 99.5542 USD 98.7044
2025-01-29 (Wednesday)32,760VLTO holding increased by 49USD 3,233,557VLTO holding decreased by -12597USD 3,233,55749USD -12,597 USD 98.7044 USD 99.2374
2025-01-28 (Tuesday)32,711VLTO holding increased by 49USD 3,246,154VLTO holding increased by 33151USD 3,246,15449USD 33,151 USD 99.2374 USD 98.3713
2025-01-27 (Monday)32,662USD 3,213,003VLTO holding increased by 53316USD 3,213,0030USD 53,316 USD 98.3713 USD 96.7389
2025-01-24 (Friday)32,662VLTO holding increased by 147USD 3,159,687VLTO holding decreased by -69766USD 3,159,687147USD -69,766 USD 96.7389 USD 99.3219
2025-01-23 (Thursday)32,515VLTO holding increased by 343USD 3,229,453VLTO holding increased by 58105USD 3,229,453343USD 58,105 USD 99.3219 USD 98.5748
2025-01-22 (Wednesday)32,172VLTO holding increased by 245USD 3,171,348VLTO holding increased by 6736USD 3,171,348245USD 6,736 USD 98.5748 USD 99.1202
2025-01-21 (Tuesday)31,927VLTO holding increased by 49USD 3,164,612VLTO holding increased by 9455USD 3,164,61249USD 9,455 USD 99.1202 USD 98.976
2025-01-20 (Monday)31,878USD 3,155,157VLTO holding decreased by -30477USD 3,155,1570USD -30,477 USD 98.976 USD 99.9321
2025-01-17 (Friday)31,878USD 3,185,634VLTO holding decreased by -34507USD 3,185,6340USD -34,507 USD 99.9321 USD 101.015
2025-01-16 (Thursday)31,878VLTO holding increased by 294USD 3,220,141VLTO holding increased by 77218USD 3,220,141294USD 77,218 USD 101.015 USD 99.51
2025-01-15 (Wednesday)31,584VLTO holding increased by 49USD 3,142,923VLTO holding increased by 7037USD 3,142,92349USD 7,037 USD 99.51 USD 99.4414
2025-01-14 (Tuesday)31,535USD 3,135,886VLTO holding increased by 8054USD 3,135,8860USD 8,054 USD 99.4414 USD 99.1861
2025-01-13 (Monday)31,535USD 3,127,832VLTO holding increased by 48020USD 3,127,8320USD 48,020 USD 99.1861 USD 97.6633
2025-01-10 (Friday)31,535VLTO holding increased by 49USD 3,079,812VLTO holding decreased by -38370USD 3,079,81249USD -38,370 USD 97.6633 USD 99.0339
2025-01-09 (Thursday)31,486USD 3,118,182VLTO holding increased by 302USD 3,118,1820USD 302 USD 99.0339 USD 99.0243
2025-01-08 (Wednesday)31,486USD 3,117,880USD 3,117,8800USD 0 USD 99.0243 USD 99.0243
2025-01-02 (Thursday)31,339USD 3,068,019USD 3,068,019
2024-12-30 (Monday)35,256USD 3,464,635USD 3,464,635
2024-12-10 (Tuesday)35,531VLTO holding increased by 55USD 3,598,594VLTO holding increased by 23195USD 3,598,59455USD 23,195 USD 101.28 USD 100.784
2024-12-09 (Monday)35,476VLTO holding increased by 220USD 3,575,399VLTO holding increased by 19928USD 3,575,399220USD 19,928 USD 100.784 USD 100.847
2024-12-06 (Friday)35,256USD 3,555,471VLTO holding increased by 44709USD 3,555,4710USD 44,709 USD 100.847 USD 99.5791
2024-12-05 (Thursday)35,256VLTO holding decreased by -110USD 3,510,762VLTO holding decreased by -100570USD 3,510,762-110USD -100,570 USD 99.5791 USD 102.113
2024-12-04 (Wednesday)35,366VLTO holding increased by 165USD 3,611,332VLTO holding increased by 20780USD 3,611,332165USD 20,780 USD 102.113 USD 102.001
2024-12-03 (Tuesday)35,201VLTO holding decreased by -275USD 3,590,552VLTO holding decreased by -22616USD 3,590,552-275USD -22,616 USD 102.001 USD 101.848
2024-12-02 (Monday)35,476VLTO holding increased by 110USD 3,613,168VLTO holding decreased by -9486USD 3,613,168110USD -9,486 USD 101.848 USD 102.433
2024-11-29 (Friday)35,366USD 3,622,654VLTO holding increased by 4454USD 3,622,6540USD 4,454 USD 102.433 USD 102.307
2024-11-28 (Thursday)35,366USD 3,618,200VLTO holding increased by 6161USD 3,618,2000USD 6,161 USD 102.307 USD 102.133
2024-11-27 (Wednesday)35,366USD 3,612,039VLTO holding decreased by -30504USD 3,612,0390USD -30,504 USD 102.133 USD 102.996
2024-11-26 (Tuesday)35,366USD 3,642,543VLTO holding decreased by -15276USD 3,642,5430USD -15,276 USD 102.996 USD 103.428
2024-11-25 (Monday)35,366VLTO holding increased by 108USD 3,657,819VLTO holding increased by 53781USD 3,657,819108USD 53,781 USD 103.428 USD 102.219
2024-11-22 (Friday)35,258VLTO holding decreased by -54USD 3,604,038VLTO holding increased by 42602USD 3,604,038-54USD 42,602 USD 102.219 USD 100.856
2024-11-21 (Thursday)35,312VLTO holding decreased by -54USD 3,561,436VLTO holding increased by 28030USD 3,561,436-54USD 28,030 USD 100.856 USD 99.9097
2024-11-20 (Wednesday)35,366USD 3,533,406VLTO holding increased by 59778USD 3,533,4060USD 59,778 USD 99.9097 USD 98.2194
2024-11-19 (Tuesday)35,366USD 3,473,628VLTO holding increased by 33859USD 3,473,6280USD 33,859 USD 98.2194 USD 97.262
2024-11-18 (Monday)35,366VLTO holding increased by 270USD 3,439,769VLTO holding increased by 7741USD 3,439,769270USD 7,741 USD 97.262 USD 97.7897
2024-11-12 (Tuesday)35,096VLTO holding increased by 54USD 3,432,028VLTO holding decreased by -3391USD 3,432,02854USD -3,391 USD 97.7897 USD 98.0372
2024-11-11 (Monday)35,042USD 3,435,419VLTO holding decreased by -5537USD 3,435,4190USD -5,537 USD 98.0372 USD 98.1952
2024-11-08 (Friday)35,042VLTO holding increased by 378USD 3,440,956VLTO holding increased by 97028USD 3,440,956378USD 97,028 USD 98.1952 USD 96.4669
2024-11-07 (Thursday)34,664VLTO holding increased by 108USD 3,343,928VLTO holding increased by 29757USD 3,343,928108USD 29,757 USD 96.4669 USD 95.9072
2024-11-06 (Wednesday)34,556VLTO holding increased by 54USD 3,314,171VLTO holding increased by 35183USD 3,314,17154USD 35,183 USD 95.9072 USD 95.0376
2024-11-05 (Tuesday)34,502USD 3,278,988VLTO holding increased by 36452USD 3,278,9880USD 36,452 USD 95.0376 USD 93.9811
2024-11-04 (Monday)34,502USD 3,242,536VLTO holding increased by 11770USD 3,242,5360USD 11,770 USD 93.9811 USD 93.64
2024-11-01 (Friday)34,502USD 3,230,766VLTO holding decreased by -16836USD 3,230,7660USD -16,836 USD 93.64 USD 94.1279
2024-10-31 (Thursday)34,502VLTO holding increased by 168USD 3,247,602VLTO holding decreased by -15289USD 3,247,602168USD -15,289 USD 94.1279 USD 95.0338
2024-10-30 (Wednesday)34,334USD 3,262,891VLTO holding decreased by -27590USD 3,262,8910USD -27,590 USD 95.0338 USD 95.8374
2024-10-29 (Tuesday)34,334VLTO holding increased by 56USD 3,290,481VLTO holding decreased by -4719USD 3,290,48156USD -4,719 USD 95.8374 USD 96.1316
2024-10-28 (Monday)34,278VLTO holding increased by 56USD 3,295,200VLTO holding increased by 7752USD 3,295,20056USD 7,752 USD 96.1316 USD 96.0624
2024-10-25 (Friday)34,222VLTO holding increased by 56USD 3,287,448VLTO holding decreased by -60013USD 3,287,44856USD -60,013 USD 96.0624 USD 97.9764
2024-10-24 (Thursday)34,166VLTO holding increased by 56USD 3,347,461VLTO holding decreased by -164207USD 3,347,46156USD -164,207 USD 97.9764 USD 102.951
2024-10-23 (Wednesday)34,110VLTO holding decreased by -112USD 3,511,668VLTO holding decreased by -27349USD 3,511,668-112USD -27,349 USD 102.951 USD 103.414
2024-10-22 (Tuesday)34,222USD 3,539,017VLTO holding decreased by -32263USD 3,539,0170USD -32,263 USD 103.414 USD 104.356
2024-10-21 (Monday)34,222USD 3,571,280VLTO holding decreased by -9304USD 3,571,2800USD -9,304 USD 104.356 USD 104.628
2024-10-18 (Friday)34,222USD 3,580,584USD 3,580,584
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 IE00B3ZW0K18

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY56 77.697* 94.40
2025-04-16SELL-56 78.480* 95.04 Profit of 5,322 on sale
2025-04-15BUY56 79.502* 95.19
2025-04-14BUY112 79.771* 95.35
2025-04-11BUY112 79.040* 95.51
2025-04-10BUY56 79.335* 95.68
2025-04-09BUY56 82.557* 95.81
2025-04-08BUY112 78.196* 96.00
2025-04-07SELL-56 79.753* 96.17 Profit of 5,385 on sale
2025-04-04SELL-336 80.830* 96.33 Profit of 32,367 on sale
2025-04-01SELL-112 90.301* 96.45 Profit of 10,803 on sale
2025-03-31BUY4,021 90.215* 96.52
2025-03-28SELL-98 88.737* 96.61 Profit of 9,468 on sale
2025-03-25BUY49 90.505* 96.82
2025-03-21SELL-196 90.452* 96.96 Profit of 19,004 on sale
2025-03-20SELL-147 90.477* 97.04 Profit of 14,264 on sale
2025-03-18BUY294 90.016* 97.19
2025-03-11SELL-49 88.762* 97.73 Profit of 4,789 on sale
2025-03-10SELL-147 92.577* 97.80 Profit of 14,376 on sale
2025-03-07SELL-343 92.107* 97.87 Profit of 33,571 on sale
2025-03-05SELL-147 91.620* 97.96 Profit of 14,400 on sale
2025-03-03SELL-196 95.246* 98.05 Profit of 19,218 on sale
2025-02-27SELL-49 95.227* 98.12 Profit of 4,808 on sale
2025-02-19BUY49 93.707* 98.46
2025-02-18BUY98 93.532* 98.54
2025-02-13BUY98 95.606* 98.76
2025-02-05SELL-392 91.935* 99.14 Profit of 38,862 on sale
2025-02-04BUY49 97.279* 99.17
2025-01-29BUY49 98.704* 99.19
2025-01-28BUY49 99.237* 99.19
2025-01-24BUY147 96.739* 99.26
2025-01-23BUY343 99.322* 99.26
2025-01-22BUY245 98.575* 99.27
2025-01-21BUY49 99.120* 99.28
2025-01-16BUY294 101.015* 99.23
2025-01-15BUY49 99.510* 99.22
2025-01-10BUY49 97.663* 99.26
2024-12-10BUY55 101.280* 99.21
2024-12-09BUY220 100.784* 99.16
2024-12-05SELL-110 99.579* 99.09 Profit of 10,900 on sale
2024-12-04BUY165 102.113* 98.98
2024-12-03SELL-275 102.001* 98.88 Profit of 27,191 on sale
2024-12-02BUY110 101.848* 98.77
2024-11-25BUY108 103.428* 97.88
2024-11-22SELL-54 102.219* 97.68 Profit of 5,274 on sale
2024-11-21SELL-54 100.856* 97.52 Profit of 5,266 on sale
2024-11-18BUY270 97.262* 97.35
2024-11-12BUY54 97.790* 97.32
2024-11-08BUY378 98.195* 97.21
2024-11-07BUY108 96.467* 97.27
2024-11-06BUY54 95.907* 97.38
2024-10-31BUY168 94.128* 98.97
2024-10-29BUY56 95.837* 100.15
2024-10-28BUY56 96.132* 100.95
2024-10-25BUY56 96.062* 102.17
2024-10-24BUY56 97.976* 103.57
2024-10-23SELL-112 102.951* 103.88 Profit of 11,635 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
2025-04-25200,89648382,98552.5%
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%
2025-02-25317,280164674,02947.1%
2025-02-24306,4721,825498,70961.5%
2025-02-21254,6060454,27256.0%

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.