Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for VLTO
| Stock Name | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
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 Swap UCITS ETF USD (Acc) VLTO holdings
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|
| 2025-05-08 (Thursday) | 256,677 | USD 24,969,539 | USD 24,969,539 | | | | |
| 2025-05-08 (Thursday) | -256,677 | USD -24,969,539 | USD -24,969,539 | | | | |
| 2025-05-07 (Wednesday) | 256,677 | USD 24,664,093 | USD 24,664,093 | 513,354 | USD 49,140,812 | USD 96.09 | USD 0 |
| 2025-05-07 (Wednesday) | -256,677 | USD -24,664,093 | USD -24,664,093 | 513,354 | USD 49,140,812 | USD 96.09 | USD 0 |
| 2025-05-06 (Tuesday) | 256,677 | USD 24,476,719 | USD 24,476,719 | 513,354 | USD 49,038,141 | USD 95.36 | USD 0 |
| 2025-05-06 (Tuesday) | -256,677 | USD -24,476,719 | USD -24,476,719 | 513,354 | USD 49,038,141 | USD 95.36 | USD 0 |
| 2025-05-05 (Monday) | 256,677 | USD 24,561,422 | USD 24,561,422 | 513,354 | USD 49,081,776 | USD 95.69 | USD 0 |
| 2025-05-05 (Monday) | -256,677 | USD -24,561,422 | USD -24,561,422 | 513,354 | USD 49,081,776 | USD 95.69 | USD 0 |
| 2025-05-02 (Friday) | 256,677 | USD 24,520,354 | USD 24,520,354 | 513,354 | USD 48,701,894 | USD 95.53 | USD 0 |
| 2025-05-02 (Friday) | -256,677 | USD -24,520,354 | USD -24,520,354 | 513,354 | USD 48,701,894 | USD 95.53 | USD 0 |
| 2025-05-01 (Thursday) | 256,677 | USD 24,181,540 | USD 24,181,540 | 513,354 | USD 48,796,864 | USD 94.21 | USD 0 |
| 2025-05-01 (Thursday) | -256,677 | USD -24,181,540 | USD -24,181,540 | 513,354 | USD 48,796,864 | USD 94.21 | USD 0 |
| 2025-04-30 (Wednesday) | 256,677 | USD 24,615,324 | USD 24,615,324 | 331,620 | USD 31,591,768 | USD 95.9 | USD 0 |
| 2025-04-30 (Wednesday) | -256,677 | USD -24,615,324 | USD -24,615,324 | 331,620 | USD 31,591,768 | USD 95.9 | USD 0 |
| 2025-04-29 (Tuesday) | 74,943 | USD 6,976,444 | USD 6,976,444 | 149,886 | USD 13,876,446 | USD 93.09 | USD 0 |
| 2025-04-29 (Tuesday) | -74,943 | USD -6,976,444 | USD -6,976,444 | 149,886 | USD 13,876,446 | USD 93.09 | USD 0 |
| 2025-04-28 (Monday) | 74,943 | USD 6,900,002 | USD 6,900,002 | 149,886 | USD 13,817,990 | USD 92.07 | USD 0 |
| 2025-04-28 (Monday) | -74,943 | USD -6,900,002 | USD -6,900,002 | 149,886 | USD 13,817,990 | USD 92.07 | USD 0 |
| 2025-04-25 (Friday) | 74,943 | USD 6,917,988 | USD 6,917,988 | 149,886 | USD 13,793,259 | USD 92.31 | USD 0 |
| 2025-04-25 (Friday) | -74,943 | USD -6,917,988 | USD -6,917,988 | 149,886 | USD 13,793,259 | USD 92.31 | USD 0 |
| 2025-04-24 (Thursday) | 74,943 | USD 6,875,271 | USD 6,875,271 | 149,886 | USD 13,661,360 | USD 91.74 | USD 0 |
| 2025-04-24 (Thursday) | -74,943 | USD -6,875,271 | USD -6,875,271 | 149,886 | USD 13,661,360 | USD 91.74 | USD 0 |
| 2025-04-23 (Wednesday) | 74,943 | USD 6,786,089 | USD 6,786,089 | 149,886 | USD 13,469,506 | USD 90.55 | USD 0 |
| 2025-04-23 (Wednesday) | -74,943 | USD -6,786,089 | USD -6,786,089 | 149,886 | USD 13,469,506 | USD 90.55 | USD 0 |
| 2025-04-22 (Tuesday) | 74,943 | USD 6,683,417 | USD 6,683,417 | 149,886 | USD 13,218,447 | USD 89.18 | USD 0 |
| 2025-04-22 (Tuesday) | -74,943 | USD -6,683,417 | USD -6,683,417 | 149,886 | USD 13,218,447 | USD 89.18 | USD 0 |
| 2025-04-21 (Monday) | 74,943 | USD 6,535,030 | USD 6,535,030 | 149,886 | USD 13,245,426 | USD 87.2 | USD 0 |
| 2025-04-21 (Monday) | -74,943 | USD -6,535,030 | USD -6,535,030 | 149,886 | USD 13,245,426 | USD 87.2 | USD 0 |
| 2025-04-18 (Friday) | 74,943 | USD 6,710,396 | USD 6,710,396 | 149,886 | USD 13,420,792 | USD 89.54 | USD 0 |
| 2025-04-18 (Friday) | -74,943 | USD -6,710,396 | USD -6,710,396 | 149,886 | USD 13,420,792 | USD 89.54 | USD 0 |
| 2025-04-17 (Thursday) | 74,943 | USD 6,710,396 | USD 6,710,396 | 149,886 | USD 13,405,054 | USD 89.54 | USD 0 |
| 2025-04-17 (Thursday) | -74,943 | USD -6,710,396 | USD -6,710,396 | 149,886 | USD 13,405,054 | USD 89.54 | USD 0 |
| 2025-04-16 (Wednesday) | 74,943 | USD 6,694,658 | USD 6,694,658 | 149,886 | USD 13,444,025 | USD 89.33 | USD 0 |
| 2025-04-16 (Wednesday) | -74,943 | USD -6,694,658 | USD -6,694,658 | 149,886 | USD 13,444,025 | USD 89.33 | USD 0 |
| 2025-04-15 (Tuesday) | 74,943 | USD 6,749,367 | USD 6,749,367 | 149,886 | USD 13,545,198 | USD 90.06 | USD 0 |
| 2025-04-15 (Tuesday) | -74,943 | USD -6,749,367 | USD -6,749,367 | 149,886 | USD 13,545,198 | USD 90.06 | USD 0 |
| 2025-04-14 (Monday) | 74,943 | USD 6,795,831 | USD 6,795,831 | 149,886 | USD 13,512,223 | USD 90.68 | USD 0 |
| 2025-04-14 (Monday) | -74,943 | USD -6,795,831 | USD -6,795,831 | 149,886 | USD 13,512,223 | USD 90.68 | USD 0 |
| 2025-04-11 (Friday) | 74,943 | USD 6,716,392 | USD 6,716,392 | 149,886 | USD 13,363,836 | USD 89.62 | USD 0 |
| 2025-04-11 (Friday) | -74,943 | USD -6,716,392 | USD -6,716,392 | 149,886 | USD 13,363,836 | USD 89.62 | USD 0 |
| 2025-04-10 (Thursday) | 74,943 | USD 6,647,444 | USD 6,647,444 | 149,886 | USD 13,477,000 | USD 88.7 | USD 0 |
| 2025-04-10 (Thursday) | -74,943 | USD -6,647,444 | USD -6,647,444 | 149,886 | USD 13,477,000 | USD 88.7 | USD 0 |
| 2025-04-09 (Wednesday) | 74,943 | USD 6,829,556 | USD 6,829,556 | 149,886 | USD 13,223,693 | USD 91.13 | USD 0 |
| 2025-04-09 (Wednesday) | -74,943 | USD -6,829,556 | USD -6,829,556 | 149,886 | USD 13,223,693 | USD 91.13 | USD 0 |
| 2025-04-08 (Tuesday) | 74,943 | USD 6,394,137 | USD 6,394,137 | -149,886 | USD -12,788,274 | USD 227.2 | USD 0 |
| 2025-04-08 (Tuesday) | -74,943 | USD -6,394,137 | USD -6,394,137 | -149,886 | USD -12,788,274 | USD 227.2 | USD 0 |
| 2025-03-26 (Wednesday) | 71,946 | USD 7,031,283 | USD 7,031,283 | 0 | USD -1,439 | USD 97.73 | USD 97.75 |
| 2025-03-26 (Wednesday) | -71,946 | USD -7,031,283 | USD -7,031,283 | 0 | USD -1,439 | USD 97.73 | USD 97.75 |
| 2025-03-25 (Tuesday) | 71,946 | USD 7,032,722 | USD 7,032,722 | 0 | USD -36,692 | USD 97.75 | USD 98.26 |
| 2025-03-24 (Monday) | 71,946 | USD 7,069,414 | USD 7,069,414 | 0 | USD 35,254 | USD 98.26 | USD 97.77 |
| 2025-03-21 (Friday) | 71,946 | USD 7,034,160 | USD 7,034,160 | 0 | USD -26,620 | USD 97.77 | USD 98.14 |
| 2025-03-20 (Thursday) | 71,946 | USD 7,060,780 | USD 7,060,780 | 0 | USD -80,580 | USD 98.14 | USD 99.26 |
| 2025-03-19 (Wednesday) | 71,946 | USD 7,141,360 | USD 7,141,360 | 0 | USD 64,751 | USD 99.26 | USD 98.36 |
| 2025-03-18 (Tuesday) | 71,946 | USD 7,076,609 | USD 7,076,609 | 0 | USD -6,475 | USD 98.36 | USD 98.45 |
| 2025-03-17 (Monday) | 71,946 | USD 7,083,084 | USD 7,083,084 | 0 | USD 35,973 | USD 98.45 | USD 97.95 |
| 2025-03-14 (Friday) | 71,946 | USD 7,047,111 | USD 7,047,111 | 0 | USD 159,720 | USD 97.95 | USD 95.73 |
| 2025-03-13 (Thursday) | 71,946 | USD 6,887,391 | USD 6,887,391 | 0 | USD 21,584 | USD 95.73 | USD 95.43 |
| 2025-03-12 (Wednesday) | 71,946 | USD 6,865,807 | USD 6,865,807 | 0 | USD -112,236 | USD 95.43 | USD 96.99 |
| 2025-03-11 (Tuesday) | 71,946 | USD 6,978,043 | USD 6,978,043 | 0 | USD -240,299 | USD 96.99 | USD 100.33 |
| 2025-03-10 (Monday) | 71,946 | USD 7,218,342 | USD 7,218,342 | 211,251 | USD 21,165,559 | USD 100.33 | USD 0 |
| 2025-03-07 (Friday) | 139,305 | USD 13,947,217 | USD 13,947,217 | 278,610 | USD 27,592,142 | USD 100.12 | USD 0 |
| 2025-03-07 (Friday) | -139,305 | USD -13,947,217 | USD -13,947,217 | 278,610 | USD 27,592,142 | USD 100.12 | USD 0 |
| 2025-03-06 (Thursday) | 139,305 | USD 13,644,925 | USD 13,644,925 | 67,359 | USD 6,549,610 | USD 97.95 | USD 98.62 |
| 2025-03-06 (Thursday) | -139,305 | USD -13,644,925 | USD -13,644,925 | 67,359 | USD 6,549,610 | USD 97.95 | USD 98.62 |
| 2025-03-05 (Wednesday) | 71,946 | USD 7,095,315 | USD 7,095,315 | 0 | USD -18,705 | USD 98.62 | USD 98.88 |
| 2025-03-04 (Tuesday) | 71,946 | USD 7,114,020 | USD 7,114,020 | 0 | USD -71,227 | USD 98.88 | USD 99.87 |
| 2025-03-03 (Monday) | 71,946 | USD 7,185,247 | USD 7,185,247 | 0 | USD 7,914 | USD 99.87 | USD 99.76 |
| 2025-02-28 (Friday) | 71,946 | USD 7,177,333 | USD 7,177,333 | 0 | USD 43,168 | USD 99.76 | USD 99.16 |
| 2025-02-27 (Thursday) | 71,946 | USD 7,134,165 | USD 7,134,165 | 0 | USD -40,290 | USD 99.16 | USD 99.72 |
| 2025-02-26 (Wednesday) | 71,946 | USD 7,174,455 | USD 7,174,455 | 0 | USD -66,910 | USD 99.72 | USD 100.65 |
| 2025-02-25 (Tuesday) | 71,946 | USD 7,241,365 | USD 7,241,365 | 0 | USD 41,729 | USD 100.65 | USD 100.07 |
| 2025-02-24 (Monday) | 71,946 | USD 7,199,636 | USD 7,199,636 | 0 | USD 138,136 | USD 100.07 | USD 98.15 |
| 2025-02-21 (Friday) | 71,946 | USD 7,061,500 | USD 7,061,500 | 0 | USD 30,937 | USD 98.15 | USD 97.72 |
| 2025-02-20 (Thursday) | 71,946 | USD 7,030,563 | USD 7,030,563 | 0 | USD 2,878 | USD 97.72 | USD 97.68 |
| 2025-02-19 (Wednesday) | 71,946 | USD 7,027,685 | USD 7,027,685 | 0 | USD -15,828 | USD 97.68 | USD 97.9 |
| 2025-02-18 (Tuesday) | 71,946 | USD 7,043,513 | USD 7,043,513 | 211,251 | USD 20,694,010 | USD 97.9 | USD 0 |
| 2025-02-17 (Monday) | 139,305 | USD 13,650,497 | USD 13,650,497 | 67,359 | USD 6,600,508 | USD 97.99 | USD 97.99 |
| 2025-02-17 (Monday) | -139,305 | USD -13,650,497 | USD -13,650,497 | 67,359 | USD 6,600,508 | USD 97.99 | USD 97.99 |
| 2025-02-14 (Friday) | 71,946 | USD 7,049,989 | USD 7,049,989 | 211,251 | USD 20,945,663 | USD 97.99 | USD 0 |
| 2025-02-13 (Thursday) | 139,305 | USD 13,895,674 | USD 13,895,674 | 278,610 | USD 27,834,532 | USD 99.75 | USD 0 |
| 2025-02-13 (Thursday) | -139,305 | USD -13,895,674 | USD -13,895,674 | 278,610 | USD 27,834,532 | USD 99.75 | USD 0 |
| 2025-02-12 (Wednesday) | 139,305 | USD 13,938,858 | USD 13,938,858 | 278,610 | USD 27,842,890 | USD 100.06 | USD 0 |
| 2025-02-12 (Wednesday) | -139,305 | USD -13,938,858 | USD -13,938,858 | 278,610 | USD 27,842,890 | USD 100.06 | USD 0 |
| 2025-02-11 (Tuesday) | 139,305 | USD 13,904,032 | USD 13,904,032 | 278,610 | USD 27,803,885 | USD 99.81 | USD 0 |
| 2025-02-11 (Tuesday) | -139,305 | USD -13,904,032 | USD -13,904,032 | 278,610 | USD 27,803,885 | USD 99.81 | USD 0 |
| 2025-02-10 (Monday) | 139,305 | USD 13,899,853 | USD 13,899,853 | 278,610 | USD 27,664,580 | USD 99.78 | USD 0 |
| 2025-02-10 (Monday) | -139,305 | USD -13,899,853 | USD -13,899,853 | 278,610 | USD 27,664,580 | USD 99.78 | USD 0 |
| 2025-02-07 (Friday) | 139,305 | USD 13,764,727 | USD 13,764,727 | 278,610 | USD 27,477,911 | USD 98.81 | USD 0 |
| 2025-02-07 (Friday) | -139,305 | USD -13,764,727 | USD -13,764,727 | 278,610 | USD 27,477,911 | USD 98.81 | USD 0 |
| 2025-02-06 (Thursday) | 139,305 | USD 13,713,184 | USD 13,713,184 | 211,251 | USD 20,606,330 | USD 98.44 | USD 0 |
| 2025-02-06 (Thursday) | -139,305 | USD -13,713,184 | USD -13,713,184 | 211,251 | USD 20,606,330 | USD 98.44 | USD 0 |
| 2025-02-05 (Wednesday) | 71,946 | USD 6,893,146 | USD 6,893,146 | 143,892 | USD 14,158,253 | USD 95.81 | USD 0 |
| 2025-02-05 (Wednesday) | -71,946 | USD -6,893,146 | USD -6,893,146 | 143,892 | USD 14,158,253 | USD 95.81 | USD 0 |
| 2025-02-04 (Tuesday) | 71,946 | USD 7,265,107 | USD 7,265,107 | 143,892 | USD 14,543,884 | USD 100.98 | USD 0 |
| 2025-02-04 (Tuesday) | -71,946 | USD -7,265,107 | USD -7,265,107 | 143,892 | USD 14,543,884 | USD 100.98 | USD 0 |
| 2025-02-03 (Monday) | 71,946 | USD 7,278,777 | USD 7,278,777 | 143,892 | USD 14,717,274 | USD 101.17 | USD 0 |
| 2025-02-03 (Monday) | -71,946 | USD -7,278,777 | USD -7,278,777 | 143,892 | USD 14,717,274 | USD 101.17 | USD 0 |
| 2025-01-31 (Friday) | 71,946 | USD 7,438,497 | USD 7,438,497 | 143,892 | USD 14,910,089 | USD 103.39 | USD 0 |
| 2025-01-31 (Friday) | -71,946 | USD -7,438,497 | USD -7,438,497 | 143,892 | USD 14,910,089 | USD 103.39 | USD 0 |
| 2025-01-30 (Thursday) | 71,946 | USD 7,471,592 | USD 7,471,592 | 143,892 | USD 14,871,238 | USD 103.85 | USD 0 |
| 2025-01-30 (Thursday) | -71,946 | USD -7,471,592 | USD -7,471,592 | 143,892 | USD 14,871,238 | USD 103.85 | USD 0 |
| 2025-01-29 (Wednesday) | 71,946 | USD 7,399,646 | USD 7,399,646 | 143,892 | USD 14,842,460 | USD 102.85 | USD 0 |
| 2025-01-29 (Wednesday) | -71,946 | USD -7,399,646 | USD -7,399,646 | 143,892 | USD 14,842,460 | USD 102.85 | USD 0 |
| 2025-01-28 (Tuesday) | 71,946 | USD 7,442,814 | USD 7,442,814 | 143,892 | USD 14,873,397 | USD 103.45 | USD 0 |
| 2025-01-28 (Tuesday) | -71,946 | USD -7,442,814 | USD -7,442,814 | 143,892 | USD 14,873,397 | USD 103.45 | USD 0 |
| 2025-01-27 (Monday) | 71,946 | USD 7,430,583 | USD 7,430,583 | 143,892 | USD 14,751,089 | USD 103.28 | USD 0 |
| 2025-01-27 (Monday) | -71,946 | USD -7,430,583 | USD -7,430,583 | 143,892 | USD 14,751,089 | USD 103.28 | USD 0 |
| 2025-01-24 (Friday) | 71,946 | USD 7,320,506 | USD 7,320,506 | 143,892 | USD 14,750,369 | USD 101.75 | USD 0 |
| 2025-01-24 (Friday) | -71,946 | USD -7,320,506 | USD -7,320,506 | 143,892 | USD 14,750,369 | USD 101.75 | USD 0 |
| 2025-01-23 (Thursday) | 71,946 | USD 7,429,863 | USD 7,429,863 | 143,892 | USD 14,819,437 | USD 103.27 | USD 0 |
| 2025-01-23 (Thursday) | -71,946 | USD -7,429,863 | USD -7,429,863 | 143,892 | USD 14,819,437 | USD 103.27 | USD 0 |
| 2025-01-22 (Wednesday) | 71,946 | USD 7,389,574 | USD 7,389,574 | -143,892 | USD -14,779,148 | USD 217.16 | USD 0 |
| 2025-01-22 (Wednesday) | -71,946 | USD -7,389,574 | USD -7,389,574 | -143,892 | USD -14,779,148 | USD 217.16 | USD 0 |
| 2025-01-21 (Tuesday) | 71,946 | USD 7,416,913 | USD 7,416,913 | | | | |
| 2025-01-21 (Tuesday) | -71,946 | USD -7,416,913 | USD -7,416,913 | | | | |
| 2025-01-20 (Monday) | 71,946 | USD 7,406,121 | USD 7,406,121 | | | | |
| 2025-01-20 (Monday) | -71,946 | USD -7,406,121 | USD -7,406,121 | | | | |
| 2025-01-17 (Friday) | 71,946 | USD 7,406,121 | USD 7,406,121 | | | | |
| 2025-01-17 (Friday) | -71,946 | USD -7,406,121 | USD -7,406,121 | | | | |
| 2025-01-16 (Thursday) | 71,946 | USD 7,485,981 | USD 7,485,981 | | | | |
| 2025-01-16 (Thursday) | -71,946 | USD -7,485,981 | USD -7,485,981 | | | | |
| 2025-01-15 (Wednesday) | 71,946 | USD 7,378,062 | USD 7,378,062 | | | | |
| 2025-01-14 (Tuesday) | 71,946 | USD 7,365,112 | USD 7,365,112 | | | | |
| 2025-01-14 (Tuesday) | -71,946 | USD -7,365,112 | USD -7,365,112 | | | | |
| 2025-01-13 (Monday) | 71,946 | USD 7,276,618 | USD 7,276,618 | | | | |
| 2025-01-13 (Monday) | -71,946 | USD -7,276,618 | USD -7,276,618 | | | | |
| 2025-01-10 (Friday) | 71,946 | USD 7,201,795 | USD 7,201,795 | | | | |
| 2025-01-10 (Friday) | -71,946 | USD -7,201,795 | USD -7,201,795 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VLTO by Blackrock for IE00BMTX1Y45
Show aggregate share trades of VLTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 513,354 | | | 96.090* | | 100.70 |
| 2025-05-06 | BUY | 513,354 | | | 95.360* | | 100.78 |
| 2025-05-05 | BUY | 513,354 | | | 95.690* | | 100.85 |
| 2025-05-02 | BUY | 513,354 | | | 95.530* | | 100.94 |
| 2025-05-01 | BUY | 513,354 | | | 94.210* | | 101.04 |
| 2025-04-30 | BUY | 331,620 | | | 95.900* | | 101.13 |
| 2025-04-29 | BUY | 149,886 | | | 93.090* | | 101.26 |
| 2025-04-28 | BUY | 149,886 | | | 92.070* | | 101.41 |
| 2025-04-25 | BUY | 149,886 | | | 92.310* | | 101.57 |
| 2025-04-24 | BUY | 149,886 | | | 91.740* | | 101.74 |
| 2025-04-23 | BUY | 149,886 | | | 90.550* | | 101.93 |
| 2025-04-22 | BUY | 149,886 | | | 89.180* | | 102.16 |
| 2025-04-21 | BUY | 149,886 | | | 87.200* | | 102.43 |
| 2025-04-18 | BUY | 149,886 | | | 89.540* | | 102.67 |
| 2025-04-17 | BUY | 149,886 | | | 89.540* | | 102.92 |
| 2025-04-16 | BUY | 149,886 | | | 89.330* | | 103.18 |
| 2025-04-15 | BUY | 149,886 | | | 90.060* | | 103.44 |
| 2025-04-14 | BUY | 149,886 | | | 90.680* | | 103.69 |
| 2025-04-11 | BUY | 149,886 | | | 89.620* | | 103.98 |
| 2025-04-10 | BUY | 149,886 | | | 88.700* | | 104.30 |
| 2025-04-09 | BUY | 149,886 | | | 91.130* | | 104.58 |
| 2025-04-08 | SELL | -149,886 | | | 227.200* | | 101.91 Profit of 15,275,306 on sale |
| 2025-03-10 | BUY | 211,251 | | | 100.330* | | 103.51 |
| 2025-03-07 | BUY | 278,610 | | | 100.120* | | 103.62 |
| 2025-03-06 | BUY | 67,359 | | | 97.950* | | 103.80 |
| 2025-02-18 | BUY | 211,251 | | | 97.900* | | 106.82 |
| 2025-02-17 | BUY | 67,359 | | | 97.990* | | 107.31 |
| 2025-02-14 | BUY | 211,251 | | | 97.990* | | 107.86 |
| 2025-02-13 | BUY | 278,610 | | | 99.750* | | 108.37 |
| 2025-02-12 | BUY | 278,610 | | | 100.060* | | 108.92 |
| 2025-02-11 | BUY | 278,610 | | | 99.810* | | 109.57 |
| 2025-02-10 | BUY | 278,610 | | | 99.780* | | 110.32 |
| 2025-02-07 | BUY | 278,610 | | | 98.810* | | 111.28 |
| 2025-02-06 | BUY | 211,251 | | | 98.440* | | 112.45 |
| 2025-02-05 | BUY | 143,892 | | | 95.810* | | 114.12 |
| 2025-02-04 | BUY | 143,892 | | | 100.980* | | 115.57 |
| 2025-02-03 | BUY | 143,892 | | | 101.170* | | 117.38 |
| 2025-01-31 | BUY | 143,892 | | | 103.390* | | 119.37 |
| 2025-01-30 | BUY | 143,892 | | | 103.850* | | 121.96 |
| 2025-01-29 | BUY | 143,892 | | | 102.850* | | 125.78 |
| 2025-01-28 | BUY | 143,892 | | | 103.450* | | 131.37 |
| 2025-01-27 | BUY | 143,892 | | | 103.280* | | 140.73 |
| 2025-01-24 | BUY | 143,892 | | | 101.750* | | 160.22 |
| 2025-01-23 | BUY | 143,892 | | | 103.270* | | 217.16 |
| 2025-01-22 | SELL | -143,892 | | | 217.160* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 103,140 | 49 | 707,504 | 14.6% |
| 2025-05-08 | 223,724 | 0 | 513,099 | 43.6% |
| 2025-05-07 | 223,670 | 21 | 625,687 | 35.7% |
| 2025-05-06 | 135,512 | 0 | 404,149 | 33.5% |
| 2025-05-05 | 86,031 | 20 | 255,048 | 33.7% |
| 2025-05-02 | 172,217 | 0 | 355,052 | 48.5% |
| 2025-05-01 | 190,278 | 5 | 463,389 | 41.1% |
| 2025-04-30 | 483,496 | 22 | 810,592 | 59.6% |
| 2025-04-29 | 209,740 | 100 | 564,700 | 37.1% |
| 2025-04-28 | 97,058 | 3 | 350,957 | 27.7% |
| 2025-04-25 | 200,896 | 48 | 382,985 | 52.5% |
| 2025-04-24 | 99,465 | 123 | 540,385 | 18.4% |
| 2025-04-23 | 173,576 | 49 | 691,330 | 25.1% |
| 2025-04-22 | 109,688 | 32 | 505,361 | 21.7% |
| 2025-04-21 | 86,157 | 101 | 320,036 | 26.9% |
| 2025-04-17 | 185,276 | 0 | 531,409 | 34.9% |
| 2025-04-16 | 222,720 | 112 | 729,949 | 30.5% |
| 2025-04-15 | 168,972 | 0 | 458,398 | 36.9% |
| 2025-04-14 | 126,672 | 262 | 435,038 | 29.1% |
| 2025-04-11 | 160,803 | 2,565 | 640,244 | 25.1% |
| 2025-04-10 | 205,213 | 3,277 | 651,676 | 31.5% |
| 2025-04-09 | 221,261 | 2,496 | 697,288 | 31.7% |
| 2025-04-08 | 129,950 | 1,365 | 421,226 | 30.9% |
| 2025-04-07 | 208,194 | 9,214 | 722,198 | 28.8% |
| 2025-04-04 | 277,585 | 172 | 738,762 | 37.6% |
| 2025-04-03 | 258,429 | 0 | 621,592 | 41.6% |
| 2025-04-02 | 93,971 | 239 | 213,701 | 44.0% |
| 2025-04-01 | 136,708 | 81 | 261,370 | 52.3% |
| 2025-03-31 | 199,560 | 729 | 474,734 | 42.0% |
| 2025-03-28 | 135,427 | 4,792 | 293,463 | 46.1% |
| 2025-03-27 | 120,660 | 0 | 321,122 | 37.6% |
| 2025-03-26 | 123,385 | 739 | 398,150 | 31.0% |
| 2025-03-25 | 183,403 | 0 | 427,207 | 42.9% |
| 2025-03-24 | 124,303 | 0 | 366,761 | 33.9% |
| 2025-03-21 | 137,269 | 0 | 316,150 | 43.4% |
| 2025-03-20 | 129,226 | 114 | 309,653 | 41.7% |
| 2025-03-19 | 131,304 | 3,598 | 282,757 | 46.4% |
| 2025-03-18 | 103,874 | 0 | 256,945 | 40.4% |
| 2025-03-17 | 122,210 | 629 | 291,553 | 41.9% |
| 2025-03-14 | 254,554 | 109 | 461,221 | 55.2% |
| 2025-03-13 | 180,173 | 0 | 524,751 | 34.3% |
| 2025-03-12 | 134,368 | 2 | 435,633 | 30.8% |
| 2025-03-11 | 198,228 | 168 | 525,468 | 37.7% |
| 2025-03-10 | 247,952 | 10 | 466,708 | 53.1% |
| 2025-03-07 | 106,393 | 100 | 630,615 | 16.9% |
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.
Back to Listing
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.