Home ETF List About

ETF Holdings Breakdown of VAL

Stock NameValiRx plc
TickerVAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BLH13C52
LEI213800VQKB9SJCQDET40
TickerVAL(EUR) ETF Plus

VAL institutional holdings

The following institutional investment holdings of VAL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,666USD 660,478
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,057USD 1,984,285 -3.7%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 380USD 18,365 -3.7%
Total =55,103 USD 2,663,128
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VAL

VAL Crosses Above Average Analyst Target
In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $50.00, changing hands for $50.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-05 08:27:26
Valaris Reaches Analyst Target Price
In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $44.00, changing hands for $44.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-11 08:05:23

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.