Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VLY

Stock NameValley National Bancorp
TickerVLY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9197941076
LEI549300ET52S1UBIB9762

Show aggregate VLY holdings

News associated with VLY

Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
Valley National Bancorp (NASDAQ:VLY) Holdings Raised by State of Michigan Retirement System
State of Michigan Retirement System lifted its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 112,481 shares of the company’s stock after purchasing an additional 10,900 shares […] - 2025-03-10 08:12:51
Valley National Bancorp (NASDAQ:VLY) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its holdings in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 9.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 206,002 shares of the company’s stock after selling 20,952 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:55
The Implied Analyst 12-Month Target For EZM
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 12:40:43
Louisiana State Employees Retirement System Increases Stock Position in Valley National Bancorp (NASDAQ:VLY)
Louisiana State Employees Retirement System lifted its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 11.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 131,800 shares of the company’s stock after buying an additional 13,300 shares during the period. Louisiana State Employees Retirement System’s holdings in Valley National Bancorp […] - 2025-02-17 08:43:00
Retirement Systems of Alabama Raises Stock Position in Valley National Bancorp (NASDAQ:VLY)
Retirement Systems of Alabama raised its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 577,295 shares of the company’s stock after purchasing an additional 57,684 shares during […] - 2025-02-11 09:04:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VLY holdings

DateNumber of VLY Shares HeldBase Market Value of VLY SharesLocal Market Value of VLY SharesChange in VLY Shares HeldChange in VLY Base ValueCurrent Price per VLY Share HeldPrevious Price per VLY Share Held
2025-03-13 (Thursday)385,663VLY holding decreased by -2340USD 3,301,275VLY holding decreased by -70471USD 3,301,275-2,340USD -70,471 USD 8.56 USD 8.69
2025-03-12 (Wednesday)388,003VLY holding decreased by -39780USD 3,371,746VLY holding decreased by -298632USD 3,371,746-39,780USD -298,632 USD 8.69 USD 8.58
2025-03-11 (Tuesday)427,783USD 3,670,378VLY holding decreased by -38501USD 3,670,3780USD -38,501 USD 8.58 USD 8.67
2025-03-10 (Monday)427,783USD 3,708,879VLY holding decreased by -132612USD 3,708,8790USD -132,612 USD 8.67 USD 8.98
2025-03-07 (Friday)427,783VLY holding decreased by -2340USD 3,841,491VLY holding decreased by -25315USD 3,841,491-2,340USD -25,315 USD 8.98 USD 8.99
2025-03-06 (Thursday)430,123VLY holding decreased by -3510USD 3,866,806VLY holding decreased by -122618USD 3,866,806-3,510USD -122,618 USD 8.99 USD 9.2
2025-03-05 (Wednesday)433,633USD 3,989,424VLY holding decreased by -39027USD 3,989,4240USD -39,027 USD 9.2 USD 9.29
2025-03-04 (Tuesday)433,633USD 4,028,451VLY holding decreased by -134426USD 4,028,4510USD -134,426 USD 9.29 USD 9.6
2025-03-03 (Monday)433,633VLY holding decreased by -1170USD 4,162,877VLY holding decreased by -115585USD 4,162,877-1,170USD -115,585 USD 9.6 USD 9.84
2025-02-28 (Friday)434,803VLY holding increased by 6326USD 4,278,462VLY holding increased by 169368USD 4,278,4626,326USD 169,368 USD 9.84 USD 9.59
2025-02-27 (Thursday)428,477USD 4,109,094VLY holding increased by 4284USD 4,109,0940USD 4,284 USD 9.59 USD 9.58
2025-02-26 (Wednesday)428,477VLY holding decreased by -1135USD 4,104,810VLY holding increased by 19200USD 4,104,810-1,135USD 19,200 USD 9.58 USD 9.51
2025-02-25 (Tuesday)429,612VLY holding decreased by -3408USD 4,085,610VLY holding decreased by -23750USD 4,085,610-3,408USD -23,750 USD 9.51 USD 9.49
2025-02-24 (Monday)433,020USD 4,109,360VLY holding decreased by -19486USD 4,109,3600USD -19,486 USD 9.49 USD 9.535
2025-02-21 (Friday)433,020USD 4,128,846VLY holding decreased by -132071USD 4,128,8460USD -132,071 USD 9.535 USD 9.84
2025-02-20 (Thursday)433,020USD 4,260,917VLY holding decreased by -82274USD 4,260,9170USD -82,274 USD 9.84 USD 10.03
2025-02-19 (Wednesday)433,020USD 4,343,191VLY holding decreased by -8660USD 4,343,1910USD -8,660 USD 10.03 USD 10.05
2025-02-18 (Tuesday)433,020VLY holding increased by 5675USD 4,351,851VLY holding increased by 95495USD 4,351,8515,675USD 95,495 USD 10.05 USD 9.96
2025-02-17 (Monday)427,345USD 4,256,356USD 4,256,3560USD 0 USD 9.96 USD 9.96
2025-02-14 (Friday)427,345USD 4,256,356VLY holding increased by 21367USD 4,256,3560USD 21,367 USD 9.96 USD 9.91
2025-02-13 (Thursday)427,345VLY holding increased by 1135USD 4,234,989VLY holding increased by 41083USD 4,234,9891,135USD 41,083 USD 9.91 USD 9.84
2025-02-12 (Wednesday)426,210VLY holding increased by 1135USD 4,193,906VLY holding decreased by -180116USD 4,193,9061,135USD -180,116 USD 9.84 USD 10.29
2025-02-11 (Tuesday)425,075VLY holding increased by 3405USD 4,374,022VLY holding increased by 85638USD 4,374,0223,405USD 85,638 USD 10.29 USD 10.17
2025-02-10 (Monday)421,670USD 4,288,384VLY holding decreased by -59034USD 4,288,3840USD -59,034 USD 10.17 USD 10.31
2025-02-07 (Friday)421,670USD 4,347,418VLY holding decreased by -46383USD 4,347,4180USD -46,383 USD 10.31 USD 10.42
2025-02-06 (Thursday)421,670VLY holding increased by 10206USD 4,393,801VLY holding increased by 131034USD 4,393,80110,206USD 131,034 USD 10.42 USD 10.36
2025-02-05 (Wednesday)411,464USD 4,262,767VLY holding increased by 8229USD 4,262,7670USD 8,229 USD 10.36 USD 10.34
2025-02-04 (Tuesday)411,464USD 4,254,538VLY holding increased by 119325USD 4,254,5380USD 119,325 USD 10.34 USD 10.05
2025-02-03 (Monday)411,464USD 4,135,213VLY holding decreased by -94637USD 4,135,2130USD -94,637 USD 10.05 USD 10.28
2025-01-31 (Friday)411,464USD 4,229,850VLY holding increased by 12344USD 4,229,8500USD 12,344 USD 10.28 USD 10.25
2025-01-30 (Thursday)411,464USD 4,217,506VLY holding increased by 45261USD 4,217,5060USD 45,261 USD 10.25 USD 10.14
2025-01-29 (Wednesday)411,464USD 4,172,245VLY holding decreased by -24688USD 4,172,2450USD -24,688 USD 10.14 USD 10.2
2025-01-28 (Tuesday)411,464USD 4,196,933VLY holding decreased by -49375USD 4,196,9330USD -49,375 USD 10.2 USD 10.32
2025-01-27 (Monday)411,464VLY holding increased by 1134USD 4,246,308VLY holding increased by 73252USD 4,246,3081,134USD 73,252 USD 10.32 USD 10.17
2025-01-24 (Friday)410,330USD 4,173,056VLY holding increased by 160029USD 4,173,0560USD 160,029 USD 10.17 USD 9.78
2025-01-23 (Thursday)410,330USD 4,013,027VLY holding decreased by -8207USD 4,013,0270USD -8,207 USD 9.78 USD 9.8
2025-01-22 (Wednesday)410,330USD 4,021,234USD 4,021,234
2025-01-21 (Tuesday)412,598USD 4,059,964USD 4,059,964
2025-01-20 (Monday)412,598USD 3,956,815USD 3,956,815
2025-01-17 (Friday)412,598USD 3,956,815USD 3,956,815
2025-01-16 (Thursday)413,732USD 3,893,218USD 3,893,218
2025-01-15 (Wednesday)425,864USD 4,067,001USD 4,067,001
2025-01-14 (Tuesday)425,864USD 3,879,621USD 3,879,621
2025-01-13 (Monday)422,354USD 3,695,598USD 3,695,598
2025-01-10 (Friday)420,014USD 3,620,521USD 3,620,521
2025-01-09 (Thursday)420,014USD 3,775,926USD 3,775,926
2025-01-09 (Thursday)420,014USD 3,775,926USD 3,775,926
2025-01-09 (Thursday)420,014USD 3,775,926USD 3,775,926
2025-01-08 (Wednesday)420,014USD 3,775,926USD 3,775,926
2025-01-08 (Wednesday)420,014USD 3,775,926USD 3,775,926
2025-01-08 (Wednesday)420,014USD 3,775,926USD 3,775,926
2025-01-02 (Thursday)412,994USD 3,688,036VLY holding decreased by -78469USD 3,688,0360USD -78,469 USD 8.93 USD 9.12
2024-12-30 (Monday)412,994VLY holding increased by 5845USD 3,766,505VLY holding decreased by -455630USD 3,766,5055,845USD -455,630 USD 9.12 USD 10.37
2024-12-10 (Tuesday)407,149USD 4,222,135VLY holding decreased by -8143USD 4,222,1350USD -8,143 USD 10.37 USD 10.39
2024-12-09 (Monday)407,149USD 4,230,278VLY holding decreased by -48858USD 4,230,2780USD -48,858 USD 10.39 USD 10.51
2024-12-06 (Friday)407,149VLY holding increased by 4676USD 4,279,136VLY holding increased by 85367USD 4,279,1364,676USD 85,367 USD 10.51 USD 10.42
2024-12-05 (Thursday)402,473VLY holding increased by 1169USD 4,193,769VLY holding decreased by -11897USD 4,193,7691,169USD -11,897 USD 10.42 USD 10.48
2024-12-04 (Wednesday)401,304VLY holding increased by 17443USD 4,205,666VLY holding increased by 221189USD 4,205,66617,443USD 221,189 USD 10.48 USD 10.38
2024-12-03 (Tuesday)383,861USD 3,984,477VLY holding decreased by -65257USD 3,984,4770USD -65,257 USD 10.38 USD 10.55
2024-12-02 (Monday)383,861USD 4,049,734VLY holding decreased by -34547USD 4,049,7340USD -34,547 USD 10.55 USD 10.64
2024-11-29 (Friday)383,861VLY holding increased by 5665USD 4,084,281VLY holding increased by 45148USD 4,084,2815,665USD 45,148 USD 10.64 USD 10.68
2024-11-28 (Thursday)378,196USD 4,039,133USD 4,039,1330USD 0 USD 10.68 USD 10.68
2024-11-27 (Wednesday)378,196VLY holding increased by 4532USD 4,039,133VLY holding increased by 44665USD 4,039,1334,532USD 44,665 USD 10.68 USD 10.69
2024-11-26 (Tuesday)373,664VLY holding increased by 1133USD 3,994,468VLY holding decreased by -21416USD 3,994,4681,133USD -21,416 USD 10.69 USD 10.78
2024-11-25 (Monday)372,531USD 4,015,884VLY holding increased by 81957USD 4,015,8840USD 81,957 USD 10.78 USD 10.56
2024-11-22 (Friday)372,531USD 3,933,927VLY holding increased by 115484USD 3,933,9270USD 115,484 USD 10.56 USD 10.25
2024-11-21 (Thursday)372,531VLY holding increased by 5661USD 3,818,443VLY holding increased by 94712USD 3,818,4435,661USD 94,712 USD 10.25 USD 10.15
2024-11-20 (Wednesday)366,870VLY holding increased by 3393USD 3,723,731VLY holding increased by 19900USD 3,723,7313,393USD 19,900 USD 10.15 USD 10.19
2024-11-19 (Tuesday)363,477USD 3,703,831VLY holding decreased by -14539USD 3,703,8310USD -14,539 USD 10.19 USD 10.23
2024-11-18 (Monday)363,477VLY holding increased by 7912USD 3,718,370VLY holding increased by 112941USD 3,718,3707,912USD 112,941 USD 10.23 USD 10.14
2024-11-12 (Tuesday)355,565VLY holding increased by 9184USD 3,605,429VLY holding increased by 155474USD 3,605,4299,184USD 155,474 USD 10.14 USD 9.96
2024-11-08 (Friday)346,381VLY holding increased by 5735USD 3,449,955VLY holding increased by 26463USD 3,449,9555,735USD 26,463 USD 9.96 USD 10.05
2024-11-07 (Thursday)340,646VLY holding increased by 17190USD 3,423,492VLY holding increased by 20735USD 3,423,49217,190USD 20,735 USD 10.05 USD 10.52
2024-11-06 (Wednesday)323,456VLY holding increased by 2290USD 3,402,757VLY holding increased by 345257USD 3,402,7572,290USD 345,257 USD 10.52 USD 9.52
2024-11-05 (Tuesday)321,166USD 3,057,500VLY holding increased by 51386USD 3,057,5000USD 51,386 USD 9.52 USD 9.36
2024-11-04 (Monday)321,166USD 3,006,114VLY holding decreased by -19270USD 3,006,1140USD -19,270 USD 9.36 USD 9.42
2024-11-01 (Friday)321,166USD 3,025,384VLY holding decreased by -16058USD 3,025,3840USD -16,058 USD 9.42 USD 9.47
2024-10-31 (Thursday)321,166VLY holding increased by 1145USD 3,041,442VLY holding decreased by -59561USD 3,041,4421,145USD -59,561 USD 9.47 USD 9.69
2024-10-30 (Wednesday)320,021USD 3,101,003VLY holding increased by 35202USD 3,101,0030USD 35,202 USD 9.69 USD 9.58
2024-10-29 (Tuesday)320,021USD 3,065,801VLY holding increased by 9600USD 3,065,8010USD 9,600 USD 9.58 USD 9.55
2024-10-28 (Monday)320,021USD 3,056,201VLY holding increased by 89606USD 3,056,2010USD 89,606 USD 9.55 USD 9.27
2024-10-25 (Friday)320,021USD 2,966,595VLY holding decreased by -105607USD 2,966,5950USD -105,607 USD 9.27 USD 9.6
2024-10-24 (Thursday)320,021USD 3,072,202VLY holding increased by 153610USD 3,072,2020USD 153,610 USD 9.6 USD 9.12
2024-10-23 (Wednesday)320,021USD 2,918,592VLY holding increased by 41603USD 2,918,5920USD 41,603 USD 9.12 USD 8.99
2024-10-22 (Tuesday)320,021USD 2,876,989VLY holding increased by 16001USD 2,876,9890USD 16,001 USD 8.99 USD 8.94
2024-10-21 (Monday)320,021USD 2,860,988VLY holding decreased by -140809USD 2,860,9880USD -140,809 USD 8.94 USD 9.38
2024-10-18 (Friday)320,021USD 3,001,797USD 3,001,797
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 VLY by Blackrock for IE00B3VWM098

Show aggregate share trades of VLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,340 8.560* 9.88 Profit of 23,112 on sale
2025-03-12SELL-39,780 8.690* 9.89 Profit of 393,594 on sale
2025-03-07SELL-2,340 8.980* 9.95 Profit of 23,275 on sale
2025-03-06SELL-3,510 8.990* 9.96 Profit of 34,964 on sale
2025-03-03SELL-1,170 9.600* 9.99 Profit of 11,689 on sale
2025-02-28BUY6,326 9.840* 9.99
2025-02-26SELL-1,135 9.580* 10.01 Profit of 11,357 on sale
2025-02-25SELL-3,408 9.510* 10.02 Profit of 34,131 on sale
2025-02-18BUY5,675 10.050* 10.04
2025-02-13BUY1,135 9.910* 10.04
2025-02-12BUY1,135 9.840* 10.05
2025-02-11BUY3,405 10.290* 10.04
2025-02-06BUY10,206 10.420* 10.02
2025-01-27BUY1,134 10.320* 9.98
2024-12-30BUY5,845 9.120* 10.03
2024-12-06BUY4,676 10.510* 10.00
2024-12-05BUY1,169 10.420* 9.98
2024-12-04BUY17,443 10.480* 9.96
2024-11-29BUY5,665 10.640* 9.90
2024-11-27BUY4,532 10.680* 9.83
2024-11-26BUY1,133 10.690* 9.79
2024-11-21BUY5,661 10.250* 9.67
2024-11-20BUY3,393 10.150* 9.64
2024-11-18BUY7,912 10.230* 9.57
2024-11-12BUY9,184 10.140* 9.54
2024-11-08BUY5,735 9.960* 9.51
2024-11-07BUY17,190 10.050* 9.46
2024-11-06BUY2,290 10.520* 9.38
2024-10-31BUY1,145 9.470* 9.34
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 VLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14956,562682,818,83133.9%
2025-03-132,206,2351,8673,927,68756.2%
2025-03-121,796,094104,054,41944.3%
2025-03-112,574,9703,3004,370,91658.9%
2025-03-101,392,108273,290,24942.3%
2025-03-071,344,7559223,807,44535.3%
2025-03-061,255,7581003,606,97834.8%
2025-03-05498,884251,857,64026.9%
2025-03-042,445,523105,379,38645.5%
2025-03-033,064,27505,963,11151.4%
2025-02-281,444,9501,8794,684,24630.8%
2025-02-274,347,4647,7398,917,94648.7%
2025-02-263,048,6654,4886,428,47847.4%
2025-02-251,996,2237,6304,913,68040.6%
2025-02-241,430,543103,266,83143.8%
2025-02-211,740,512113,540,73549.2%
2025-02-20980,4241422,386,18941.1%
2025-02-19873,3752003,064,80428.5%
2025-02-181,084,443182,286,15447.4%
2025-02-141,475,32302,860,76851.6%
2025-02-131,997,35804,313,54746.3%
2025-02-122,986,1884,7526,458,60746.2%
2025-02-111,905,0683,1354,738,97640.2%
2025-02-102,659,2702,8344,748,50456.0%
2025-02-071,659,8674,5453,657,16145.4%
2025-02-062,056,4843,0434,735,02443.4%
2025-02-052,230,1734,1273,513,08363.5%
2025-02-041,986,20104,406,91545.1%
2025-02-032,674,87418,7755,610,80047.7%
2025-01-312,745,7664,4285,981,33245.9%
2025-01-302,373,67459,3185,223,12045.4%
2025-01-291,909,74535,2813,989,49447.9%
2025-01-281,813,74203,900,44946.5%
2025-01-272,986,3333,8117,086,25742.1%
2025-01-242,486,2656,0234,175,84859.5%
2025-01-233,447,04211,7294,953,18169.6%
2025-01-222,069,3783,3323,766,06154.9%
2025-01-211,766,6424623,523,09350.1%
2025-01-171,905,4711,9194,522,99442.1%
2025-01-162,137,5255,6344,290,86349.8%
2025-01-153,493,58310,2386,613,48652.8%
2025-01-142,745,8456,6036,275,07643.8%
2025-01-131,624,8738,4633,402,35747.8%
2025-01-101,749,3089,0163,890,42845.0%
2025-01-081,753,2538,2293,342,48452.5%

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.