Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 (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 MSCI World SRI UCITS ETF 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
2025-11-10 (Monday)	126,754	USD 12,454,848	USD 12,454,848	-560	USD -99,586	USD 98.26	USD 98.61
2025-11-07 (Friday)	127,314	USD 12,554,434	USD 12,554,434	-1,258	USD -112,479	USD 98.61	USD 98.52
2025-11-06 (Thursday)	128,572	USD 12,666,913	USD 12,666,913	272	USD -152,823	USD 98.52	USD 99.92
2025-11-05 (Wednesday)	128,300	USD 12,819,736	USD 12,819,736	420	USD 79,052	USD 99.92	USD 99.63
2025-11-04 (Tuesday)	127,880	USD 12,740,684	USD 12,740,684	0	USD 88,237	USD 99.63	USD 98.94
2025-11-03 (Monday)	127,880	USD 12,652,447	USD 12,652,447	0	USD 33,249	USD 98.94	USD 98.68
2025-10-31 (Friday)	127,880	USD 12,619,198	USD 12,619,198	-280	USD -245,503	USD 98.68	USD 100.38
2025-10-30 (Thursday)	128,160	USD 12,864,701	USD 12,864,701	-140	USD 98,851	USD 100.38	USD 99.5
2025-10-29 (Wednesday)	128,300	USD 12,765,850	USD 12,765,850	0	USD -388,749	USD 99.5	USD 102.53
2025-10-28 (Tuesday)	128,300	USD 13,154,599	USD 13,154,599	0	USD -203,997	USD 102.53	USD 104.12
2025-10-27 (Monday)	128,300	USD 13,358,596	USD 13,358,596	0	USD -67,999	USD 104.12	USD 104.65
2025-10-24 (Friday)	128,300	USD 13,426,595	USD 13,426,595	-1,540	USD -189,726	USD 104.65	USD 104.87

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 IE00BYX2JD69

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
2025-11-10 SELL -560 98.260* 99.75 Profit of 55,862 on sale
2025-11-07 SELL -1,258 98.610* 99.76 Profit of 125,501 on sale
2025-11-06 BUY 272 98.520* 99.77
2025-11-05 BUY 420 99.920* 99.77
2025-10-31 SELL -280 100.120 98.640 98.788 USD -27,661 99.79 Profit of 279 on sale
2025-10-30 SELL -140 100.740 99.410 99.543 USD -13,936 99.78 Profit of 33 on sale
2025-10-24 SELL -1,540 104.650 105.750 105.640 USD -162,686 99.69 Loss of -9,166 on sale
2025-10-22 SELL -700 103.800 104.790 104.691 USD -73,284 99.61 Loss of -3,555 on sale
2025-10-15 SELL -700 101.870 102.715 102.630 USD -71,841 99.47 Loss of -2,209 on sale
2025-10-01 SELL -1,551 106.040 106.330 106.301 USD -164,873 99.27 Loss of -10,910 on sale
2025-09-26 SELL -556 104.630 105.210 105.152 USD -58,465 99.10 Loss of -3,365 on sale
2025-09-24 SELL -2,780 105.630 105.690 105.684 USD -293,802 98.99 Loss of -18,608 on sale
2025-09-17 SELL -1,644 106.740 108.590 108.405 USD -178,218 98.84 Loss of -15,721 on sale
2025-09-16 SELL -158 106.540 108.050 107.899 USD -17,048 98.77 Loss of -1,442 on sale
2025-09-11 BUY 278 109.100 109.280 109.262 USD 30,375 98.48
2025-07-21 BUY 685 102.110 103.860 103.685 USD 71,024 97.67
2025-07-17 BUY 139 102.980 103.100 103.088 USD 14,329 97.55
2025-07-11 BUY 291 101.930 102.750 102.668 USD 29,876 97.43
2025-07-07 SELL -2,363 102.720 104.050 103.917 USD -245,556 97.19 Loss of -15,898 on sale
2025-07-03 BUY 139 103.750 103.930 103.912 USD 14,444 97.03
2025-07-02 BUY 140 102.830 103.430 103.370 USD 14,472 96.96
2025-06-30 BUY 138 100.950 101.770 101.688 USD 14,033 96.84
2025-06-26 BUY 276 101.120 101.835 101.763 USD 28,087 96.73
2025-06-18 BUY 138 97.030 97.920 97.831 USD 13,501 96.60
2025-06-16 BUY 138 97.780 98.200 98.158 USD 13,546 96.57
2025-06-06 BUY 138 100.270 100.690 100.648 USD 13,889 96.35
2025-06-04 BUY 276 98.920 100.400 100.252 USD 27,670 96.25
2025-05-30 BUY 9,187 101.030 101.720 101.651 USD 933,868 96.04
2025-05-21 SELL -384 100.490 101.890 101.750 USD -39,072 95.40 Loss of -2,437 on sale
2025-05-13 SELL -3,374 100.250 100.960 100.889 USD -340,399 94.68 Loss of -20,956 on sale
2025-05-12 SELL -130 100.330 100.450 100.438 USD -13,057 94.55 Loss of -765 on sale
2025-04-29 SELL -260 93.090 93.230 93.216 USD -24,236 94.35 Profit of 294 on sale
2025-04-24 BUY 520 91.740 91.955 91.934 USD 47,805 94.55
2025-04-15 SELL -393 90.060 91.120 91.014 USD -35,769 95.85 Profit of 1,899 on sale
2025-04-08 SELL -1,690 85.320 90.000 89.532 USD -151,309 97.32 Profit of 13,154 on sale
2025-04-07 SELL -260 87.110 89.970 89.684 USD -23,318 97.78 Profit of 2,105 on sale
2025-03-31 SELL -260 97.450 98.080 98.017 USD -25,484 98.25 Profit of 62 on sale
2025-03-28 SELL -520 96.040 98.230 98.011 USD -50,966 98.38 Profit of 194 on sale
2025-03-27 BUY 129 97.890 98.675 98.597 USD 12,719 98.42
2025-03-26 SELL -129 97.730 99.050 98.918 USD -12,760 98.46 Loss of -59 on sale
2025-03-24 SELL -1,032 98.260 99.780 99.628 USD -102,816 98.53 Loss of -1,132 on sale
2025-03-18 SELL -129 98.360 98.520 98.504 USD -12,707 98.60 Profit of 12 on sale
2025-03-12 SELL -387 95.430 97.770 97.536 USD -37,746 99.96 Profit of 939 on sale
2025-03-11 SELL -258 96.990 100.590 100.230 USD -25,859 100.71 Profit of 123 on sale
2025-03-10 SELL -129 100.330 102.440 102.229 USD -13,188 100.83 Loss of -180 on sale
2025-03-07 SELL -516 100.120 100.270 100.255 USD -51,732 101.19 Profit of 480 on sale
2025-03-05 BUY 129 98.620 99.610 99.511 USD 12,837 103.75
2024-11-12 BUY 254 103.750 105.840 105.631 USD 26,830 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-560			98.260*		99.75 Profit of 55,862 on sale
2025-11-07	SELL	-1,258			98.610*		99.76 Profit of 125,501 on sale
2025-11-06	BUY	272			98.520*		99.77
2025-11-05	BUY	420			99.920*		99.77
2025-10-31	SELL	-280	100.120	98.640	98.788	USD -27,661	99.79 Profit of 279 on sale
2025-10-30	SELL	-140	100.740	99.410	99.543	USD -13,936	99.78 Profit of 33 on sale
2025-10-24	SELL	-1,540	104.650	105.750	105.640	USD -162,686	99.69 Loss of -9,166 on sale
2025-10-22	SELL	-700	103.800	104.790	104.691	USD -73,284	99.61 Loss of -3,555 on sale
2025-10-15	SELL	-700	101.870	102.715	102.630	USD -71,841	99.47 Loss of -2,209 on sale
2025-10-01	SELL	-1,551	106.040	106.330	106.301	USD -164,873	99.27 Loss of -10,910 on sale
2025-09-26	SELL	-556	104.630	105.210	105.152	USD -58,465	99.10 Loss of -3,365 on sale
2025-09-24	SELL	-2,780	105.630	105.690	105.684	USD -293,802	98.99 Loss of -18,608 on sale
2025-09-17	SELL	-1,644	106.740	108.590	108.405	USD -178,218	98.84 Loss of -15,721 on sale
2025-09-16	SELL	-158	106.540	108.050	107.899	USD -17,048	98.77 Loss of -1,442 on sale
2025-09-11	BUY	278	109.100	109.280	109.262	USD 30,375	98.48
2025-07-21	BUY	685	102.110	103.860	103.685	USD 71,024	97.67
2025-07-17	BUY	139	102.980	103.100	103.088	USD 14,329	97.55
2025-07-11	BUY	291	101.930	102.750	102.668	USD 29,876	97.43
2025-07-07	SELL	-2,363	102.720	104.050	103.917	USD -245,556	97.19 Loss of -15,898 on sale
2025-07-03	BUY	139	103.750	103.930	103.912	USD 14,444	97.03
2025-07-02	BUY	140	102.830	103.430	103.370	USD 14,472	96.96
2025-06-30	BUY	138	100.950	101.770	101.688	USD 14,033	96.84
2025-06-26	BUY	276	101.120	101.835	101.763	USD 28,087	96.73
2025-06-18	BUY	138	97.030	97.920	97.831	USD 13,501	96.60
2025-06-16	BUY	138	97.780	98.200	98.158	USD 13,546	96.57
2025-06-06	BUY	138	100.270	100.690	100.648	USD 13,889	96.35
2025-06-04	BUY	276	98.920	100.400	100.252	USD 27,670	96.25
2025-05-30	BUY	9,187	101.030	101.720	101.651	USD 933,868	96.04
2025-05-21	SELL	-384	100.490	101.890	101.750	USD -39,072	95.40 Loss of -2,437 on sale
2025-05-13	SELL	-3,374	100.250	100.960	100.889	USD -340,399	94.68 Loss of -20,956 on sale
2025-05-12	SELL	-130	100.330	100.450	100.438	USD -13,057	94.55 Loss of -765 on sale
2025-04-29	SELL	-260	93.090	93.230	93.216	USD -24,236	94.35 Profit of 294 on sale
2025-04-24	BUY	520	91.740	91.955	91.934	USD 47,805	94.55
2025-04-15	SELL	-393	90.060	91.120	91.014	USD -35,769	95.85 Profit of 1,899 on sale
2025-04-08	SELL	-1,690	85.320	90.000	89.532	USD -151,309	97.32 Profit of 13,154 on sale
2025-04-07	SELL	-260	87.110	89.970	89.684	USD -23,318	97.78 Profit of 2,105 on sale
2025-03-31	SELL	-260	97.450	98.080	98.017	USD -25,484	98.25 Profit of 62 on sale
2025-03-28	SELL	-520	96.040	98.230	98.011	USD -50,966	98.38 Profit of 194 on sale
2025-03-27	BUY	129	97.890	98.675	98.597	USD 12,719	98.42
2025-03-26	SELL	-129	97.730	99.050	98.918	USD -12,760	98.46 Loss of -59 on sale
2025-03-24	SELL	-1,032	98.260	99.780	99.628	USD -102,816	98.53 Loss of -1,132 on sale
2025-03-18	SELL	-129	98.360	98.520	98.504	USD -12,707	98.60 Profit of 12 on sale
2025-03-12	SELL	-387	95.430	97.770	97.536	USD -37,746	99.96 Profit of 939 on sale
2025-03-11	SELL	-258	96.990	100.590	100.230	USD -25,859	100.71 Profit of 123 on sale
2025-03-10	SELL	-129	100.330	102.440	102.229	USD -13,188	100.83 Loss of -180 on sale
2025-03-07	SELL	-516	100.120	100.270	100.255	USD -51,732	101.19 Profit of 480 on sale
2025-03-05	BUY	129	98.620	99.610	99.511	USD 12,837	103.75
2024-11-12	BUY	254	103.750	105.840	105.631	USD 26,830	0.00

* (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
2025-09-19	157,949	0	309,806	51.0%
2025-09-18	144,006	0	361,045	39.9%
2025-09-17	181,804	476	658,976	27.6%
2025-09-16	180,893	832	508,256	35.6%
2025-09-15	258,692	440	523,501	49.4%
2025-09-12	318,698	300	515,979	61.8%
2025-09-11	214,819	0	446,796	48.1%
2025-09-10	99,741	185	393,258	25.4%
2025-09-09	167,032	0	336,511	49.6%
2025-09-08	132,020	167	317,862	41.5%
2025-09-05	146,053	295	293,897	49.7%
2025-09-04	110,163	0	279,574	39.4%
2025-09-03	119,456	0	354,209	33.7%
2025-09-02	91,207	0	288,357	31.6%
2025-08-29	52,226	0	193,413	27.0%
2025-08-28	63,743	0	148,689	42.9%
2025-08-27	62,722	1	192,770	32.5%
2025-08-26	103,113	332	258,766	39.8%
2025-08-25	98,118	458	197,714	49.6%
2025-08-22	209,563	138	376,066	55.7%
2025-08-21	103,542	0	210,587	49.2%
2025-08-20	163,318	0	388,776	42.0%
2025-08-19	124,900	0	432,449	28.9%
2025-08-18	137,116	0	284,081	48.3%
2025-08-15	97,125	0	396,576	24.5%
2025-08-14	103,525	526	379,089	27.3%
2025-08-13	160,810	0	423,823	37.9%
2025-08-12	190,758	86	380,294	50.2%
2025-08-11	141,662	326	510,883	27.7%
2025-08-08	70,557	0	177,199	39.8%
2025-08-07	123,741	109	273,232	45.3%
2025-08-06	169,741	0	307,921	55.1%
2025-08-05	149,082	0	318,874	46.8%
2025-08-04	178,824	109	382,042	46.8%
2025-08-01	208,216	0	431,775	48.2%
2025-07-31	313,203	489	772,871	40.5%
2025-07-30	334,653	0	673,593	49.7%
2025-07-29	436,406	72	845,984	51.6%
2025-07-28	380,100	301	766,146	49.6%
2025-07-25	133,137	17,093	345,558	38.5%
2025-07-24	119,971	33	477,790	25.1%
2025-07-23	117,103	35	415,031	28.2%
2025-07-22	98,672	0	292,633	33.7%
2025-07-21	225,662	0	683,798	33.0%
2025-07-18	218,462	1	390,914	55.9%

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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam