Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for VVV

Stock NameValvoline Inc
TickerVVV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92047W1018
LEI549300CMHPBEY6VPOT75

Show aggregate VVV holdings

News associated with VVV

Valvoline Inc. (NYSE:VVV) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,654 shares of the basic materials company’s stock after selling 1,406 shares during the quarter. Sanctuary Advisors LLC’s holdings in Valvoline were worth $289,000 at the end […] - 2025-03-05 08:29:04
New York State Common Retirement Fund Sells 5,000 Shares of Valvoline Inc. (NYSE:VVV)
New York State Common Retirement Fund trimmed its position in Valvoline Inc. (NYSE:VVV – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,253 shares of the basic materials company’s stock after selling 5,000 shares during the quarter. New York State […] - 2025-02-26 09:37:01
Truist Financial Corp Sells 581 Shares of Valvoline Inc. (NYSE:VVV)
Truist Financial Corp lowered its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 99,977 shares of the basic materials company’s stock after selling 581 shares during the period. […] - 2025-02-25 08:52:48
Choreo LLC Acquires 396 Shares of Valvoline Inc. (NYSE:VVV)
Choreo LLC increased its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,260 shares of the basic materials company’s stock after purchasing an additional 396 shares during the period. Choreo LLC’s holdings in Valvoline were […] - 2025-02-11 08:38:54
DAVENPORT & Co LLC Grows Position in Valvoline Inc. (NYSE:VVV)
DAVENPORT & Co LLC increased its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,290 shares of the basic materials company’s stock after buying an additional 710 shares during the quarter. DAVENPORT & Co LLC’s holdings in Valvoline were worth $589,000 […] - 2025-02-08 09:35:03
We Did The Math IVOG Can Go To $133
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. - 2025-02-06 12:47:12
Pacer Advisors Inc. Has $695,000 Position in Valvoline Inc. (NYSE:VVV)
Pacer Advisors Inc. grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,215 shares of the basic materials company’s stock after purchasing an additional 373 shares during the period. […] - 2025-02-04 08:38:56

iShares Russell 1000 Growth UCITS ETF USD Acc VVV holdings

DateNumber of VVV Shares HeldBase Market Value of VVV SharesLocal Market Value of VVV SharesChange in VVV Shares HeldChange in VVV Base ValueCurrent Price per VVV Share HeldPrevious Price per VVV Share Held
2025-03-10 (Monday)942USD 32,442VVV holding decreased by -669USD 32,4420USD -669 USD 34.4395 USD 35.1497
2025-03-07 (Friday)942USD 33,111VVV holding decreased by -368USD 33,1110USD -368 USD 35.1497 USD 35.5403
2025-03-05 (Wednesday)942USD 33,479VVV holding increased by 264USD 33,4790USD 264 USD 35.5403 USD 35.2601
2025-03-04 (Tuesday)942USD 33,215VVV holding decreased by -377USD 33,2150USD -377 USD 35.2601 USD 35.6603
2025-03-03 (Monday)942USD 33,592VVV holding decreased by -1149USD 33,5920USD -1,149 USD 35.6603 USD 36.88
2025-02-28 (Friday)942USD 34,741VVV holding increased by 236USD 34,7410USD 236 USD 36.88 USD 36.6295
2025-02-27 (Thursday)942VVV holding increased by 16USD 34,505VVV holding increased by 262USD 34,50516USD 262 USD 36.6295 USD 36.9795
2025-02-26 (Wednesday)926USD 34,243VVV holding decreased by -426USD 34,2430USD -426 USD 36.9795 USD 37.4395
2025-02-25 (Tuesday)926VVV holding decreased by -16USD 34,669VVV holding decreased by -34USD 34,669-16USD -34 USD 37.4395 USD 36.8397
2025-02-24 (Monday)942VVV holding decreased by -16USD 34,703VVV holding decreased by -216USD 34,703-16USD -216 USD 36.8397 USD 36.4499
2025-02-21 (Friday)958USD 34,919VVV holding decreased by -1408USD 34,9190USD -1,408 USD 36.4499 USD 37.9196
2025-02-20 (Thursday)958USD 36,327VVV holding decreased by -77USD 36,3270USD -77 USD 37.9196 USD 38
2025-02-19 (Wednesday)958USD 36,404VVV holding decreased by -144USD 36,4040USD -144 USD 38 USD 38.1503
2025-02-18 (Tuesday)958USD 36,548VVV holding decreased by -1465USD 36,5480USD -1,465 USD 38.1503 USD 39.6795
2025-02-17 (Monday)958USD 38,013USD 38,0130USD 0 USD 39.6795 USD 39.6795
2025-02-14 (Friday)958USD 38,013VVV holding decreased by -403USD 38,0130USD -403 USD 39.6795 USD 40.1002
2025-02-13 (Thursday)958USD 38,416VVV holding increased by 450USD 38,4160USD 450 USD 40.1002 USD 39.6305
2025-02-12 (Wednesday)958USD 37,966VVV holding decreased by -450USD 37,9660USD -450 USD 39.6305 USD 40.1002
2025-02-11 (Tuesday)958USD 38,416VVV holding decreased by -86USD 38,4160USD -86 USD 40.1002 USD 40.19
2025-02-10 (Monday)958USD 38,502VVV holding increased by 1427USD 38,5020USD 1,427 USD 40.19 USD 38.7004
2025-02-07 (Friday)958USD 37,075VVV holding decreased by -843USD 37,0750USD -843 USD 38.7004 USD 39.5804
2025-02-06 (Thursday)958VVV holding increased by 15USD 37,918VVV holding increased by 3178USD 37,91815USD 3,178 USD 39.5804 USD 36.8399
2025-02-05 (Wednesday)943VVV holding increased by 15USD 34,740VVV holding increased by 747USD 34,74015USD 747 USD 36.8399 USD 36.6304
2025-02-04 (Tuesday)928USD 33,993VVV holding decreased by -18USD 33,9930USD -18 USD 36.6304 USD 36.6498
2025-02-03 (Monday)928USD 34,011VVV holding decreased by -427USD 34,0110USD -427 USD 36.6498 USD 37.1099
2025-01-31 (Friday)928USD 34,438VVV holding decreased by -585USD 34,4380USD -585 USD 37.1099 USD 37.7403
2025-01-30 (Thursday)928USD 35,023VVV holding increased by 297USD 35,0230USD 297 USD 37.7403 USD 37.4203
2025-01-29 (Wednesday)928USD 34,726VVV holding increased by 251USD 34,7260USD 251 USD 37.4203 USD 37.1498
2025-01-28 (Tuesday)928USD 34,475VVV holding decreased by -427USD 34,4750USD -427 USD 37.1498 USD 37.6099
2025-01-27 (Monday)928USD 34,902VVV holding increased by 575USD 34,9020USD 575 USD 37.6099 USD 36.9903
2025-01-24 (Friday)928USD 34,327VVV holding increased by 557USD 34,3270USD 557 USD 36.9903 USD 36.3901
2025-01-23 (Thursday)928USD 33,770VVV holding increased by 399USD 33,7700USD 399 USD 36.3901 USD 35.9601
2025-01-22 (Wednesday)928USD 33,371USD 33,371
2025-01-21 (Tuesday)898USD 32,732USD 32,732
2025-01-20 (Monday)838USD 30,352USD 30,352
2025-01-17 (Friday)838USD 30,352USD 30,352
2025-01-16 (Thursday)838USD 30,570USD 30,570
2025-01-15 (Wednesday)793USD 29,103USD 29,103
2025-01-14 (Tuesday)793USD 28,389USD 28,389
2025-01-13 (Monday)793USD 28,064USD 28,064
2025-01-10 (Friday)793USD 27,549USD 27,549
2025-01-09 (Thursday)793USD 27,652USD 27,652
2025-01-09 (Thursday)793USD 27,652USD 27,652
2025-01-09 (Thursday)793USD 27,652USD 27,652
2025-01-08 (Wednesday)793USD 27,652USD 27,652
2025-01-08 (Wednesday)793USD 27,652USD 27,652
2025-01-08 (Wednesday)793USD 27,652USD 27,652
2024-12-10 (Tuesday)701VVV holding increased by 16USD 27,640VVV holding increased by 884USD 27,64016USD 884 USD 39.4294 USD 39.0599
2024-12-09 (Monday)685VVV holding increased by 16USD 26,756VVV holding increased by 1541USD 26,75616USD 1,541 USD 39.0599 USD 37.6906
2024-12-06 (Friday)669USD 25,215VVV holding decreased by -240USD 25,2150USD -240 USD 37.6906 USD 38.0493
2024-12-05 (Thursday)669USD 25,455VVV holding decreased by -562USD 25,4550USD -562 USD 38.0493 USD 38.8894
2024-12-04 (Wednesday)669USD 26,017VVV holding decreased by -174USD 26,0170USD -174 USD 38.8894 USD 39.1495
2024-12-03 (Tuesday)669USD 26,191VVV holding decreased by -194USD 26,1910USD -194 USD 39.1495 USD 39.4395
2024-12-02 (Monday)669VVV holding decreased by -15USD 26,385VVV holding decreased by -777USD 26,385-15USD -777 USD 39.4395 USD 39.7105
2024-11-29 (Friday)684USD 27,162VVV holding decreased by -266USD 27,1620USD -266 USD 39.7105 USD 40.0994
2024-11-28 (Thursday)684USD 27,428USD 27,4280USD 0 USD 40.0994 USD 40.0994
2024-11-27 (Wednesday)684USD 27,428VVV holding increased by 896USD 27,4280USD 896 USD 40.0994 USD 38.7895
2024-11-26 (Tuesday)684USD 26,532VVV holding decreased by -479USD 26,5320USD -479 USD 38.7895 USD 39.4898
2024-11-25 (Monday)684VVV holding increased by 15USD 27,011VVV holding increased by 1208USD 27,01115USD 1,208 USD 39.4898 USD 38.5695
2024-11-22 (Friday)669USD 25,803VVV holding increased by 6USD 25,8030USD 6 USD 38.5695 USD 38.5605
2024-11-21 (Thursday)669USD 25,797VVV holding increased by 54USD 25,7970USD 54 USD 38.5605 USD 38.4798
2024-11-20 (Wednesday)669USD 25,743VVV holding decreased by -114USD 25,7430USD -114 USD 38.4798 USD 38.6502
2024-11-19 (Tuesday)669USD 25,857VVV holding decreased by -2462USD 25,8570USD -2,462 USD 38.6502 USD 42.3303
2024-11-18 (Monday)669USD 28,319VVV holding decreased by -187USD 28,3190USD -187 USD 42.3303 USD 42.6099
2024-11-12 (Tuesday)669USD 28,506VVV holding decreased by -214USD 28,5060USD -214 USD 42.6099 USD 42.9297
2024-11-08 (Friday)669VVV holding increased by 45USD 28,720VVV holding increased by 1632USD 28,72045USD 1,632 USD 42.9297 USD 43.4103
2024-11-07 (Thursday)624USD 27,088VVV holding increased by 312USD 27,0880USD 312 USD 43.4103 USD 42.9103
2024-11-06 (Wednesday)624VVV holding increased by 15USD 26,776VVV holding increased by 1740USD 26,77615USD 1,740 USD 42.9103 USD 41.11
2024-11-05 (Tuesday)609USD 25,036VVV holding increased by 250USD 25,0360USD 250 USD 41.11 USD 40.6995
2024-11-04 (Monday)609USD 24,786VVV holding increased by 201USD 24,7860USD 201 USD 40.6995 USD 40.3695
2024-11-01 (Friday)609USD 24,585VVV holding increased by 54USD 24,5850USD 54 USD 40.3695 USD 40.2808
2024-10-31 (Thursday)609USD 24,531VVV holding decreased by -103USD 24,5310USD -103 USD 40.2808 USD 40.4499
2024-10-30 (Wednesday)609VVV holding increased by 15USD 24,634VVV holding decreased by -88USD 24,63415USD -88 USD 40.4499 USD 41.6195
2024-10-29 (Tuesday)594USD 24,722VVV holding decreased by -327USD 24,7220USD -327 USD 41.6195 USD 42.17
2024-10-28 (Monday)594USD 25,049VVV holding increased by 410USD 25,0490USD 410 USD 42.17 USD 41.4798
2024-10-25 (Friday)594USD 24,639VVV holding decreased by -143USD 24,6390USD -143 USD 41.4798 USD 41.7205
2024-10-24 (Thursday)594USD 24,782VVV holding decreased by -101USD 24,7820USD -101 USD 41.7205 USD 41.8906
2024-10-23 (Wednesday)594USD 24,883VVV holding increased by 60USD 24,8830USD 60 USD 41.8906 USD 41.7896
2024-10-22 (Tuesday)594VVV holding decreased by -342USD 24,823VVV holding decreased by -14077USD 24,823-342USD -14,077 USD 41.7896 USD 41.5598
2024-10-21 (Monday)936USD 38,900VVV holding decreased by -215USD 38,9000USD -215 USD 41.5598 USD 41.7895
2024-10-18 (Friday)936USD 39,115USD 39,115
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 VVV by Blackrock for IE000NITTFF2

Show aggregate share trades of VVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY16 36.630* 39.37
2025-02-25SELL-16 37.440* 39.45 Profit of 631 on sale
2025-02-24SELL-16 36.840* 39.49 Profit of 632 on sale
2025-02-06BUY15 39.580* 39.63
2025-02-05BUY15 36.840* 39.69
2024-12-10BUY16 39.429* 40.44
2024-12-09BUY16 39.060* 40.48
2024-12-02SELL-15 39.440* 40.84 Profit of 613 on sale
2024-11-25BUY15 39.490* 41.12
2024-11-08BUY45 42.930* 41.53
2024-11-06BUY15 42.910* 41.26
2024-10-30BUY15 40.450* 41.75
2024-10-22SELL-342 41.790* 41.56 Profit of 14,213 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 VVV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11266,2570644,46241.3%
2025-03-10242,040182507,21247.7%
2025-03-07226,5280633,95935.7%
2025-03-06110,4424451,91724.4%
2025-03-05126,8660457,03127.8%
2025-03-04206,0560784,28026.3%
2025-03-03223,5050531,08142.1%
2025-02-28169,796100344,36749.3%
2025-02-27154,7240250,92061.7%
2025-02-26184,2680322,99757.0%
2025-02-25195,0010309,25763.1%
2025-02-24234,851200346,90367.7%
2025-02-21214,744193327,62865.5%
2025-02-20158,7510263,87260.2%
2025-02-19357,843618478,92874.7%
2025-02-18991,0061001,275,20777.7%
2025-02-14420,7190769,63754.7%
2025-02-13314,096346567,26855.4%
2025-02-12778,157201,091,82871.3%
2025-02-11276,9320555,47249.9%
2025-02-10518,389511,057,19749.0%
2025-02-07402,22811,1171,181,29334.0%
2025-02-06557,5192881,788,46031.2%
2025-02-05178,4180803,07622.2%
2025-02-04193,4210767,93125.2%
2025-02-03408,580243901,88645.3%
2025-01-31233,866102624,86637.4%
2025-01-30198,367100449,56744.1%
2025-01-29170,2260475,13735.8%
2025-01-2883,98442285,37529.4%
2025-01-27151,34326480,66331.5%
2025-01-24197,7050531,50137.2%
2025-01-23250,4960800,52731.3%
2025-01-2272,4550337,20821.5%
2025-01-21169,39926475,10135.7%
2025-01-1793,72151237,02039.5%
2025-01-16163,47210362,09045.1%
2025-01-15281,5780648,21143.4%
2025-01-14216,1311,201554,17239.0%
2025-01-13187,572113377,27949.7%
2025-01-10236,49690507,29146.6%
2025-01-0879,285301207,76638.2%
2025-01-07193,318108524,88436.8%
2025-01-06207,2360402,92851.4%
2025-01-03115,096249445,06925.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.