Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VLY
Stock Name | Valley National Bancorp |
Ticker | VLY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9197941076 |
LEI | 549300ET52S1UBIB9762 |
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 MSCI World Small Cap UCITS ETF USD (Acc) VLY holdings
Date | Number of VLY Shares Held | Base Market Value of VLY Shares | Local Market Value of VLY Shares | Change in VLY Shares Held | Change in VLY Base Value | Current Price per VLY Share Held | Previous Price per VLY Share Held |
---|
2025-03-12 (Wednesday) | 296,104 | USD 2,573,144 | USD 2,573,144 | -1,388 | USD 20,663 | USD 8.69 | USD 8.58 |
2025-03-11 (Tuesday) | 297,492 | USD 2,552,481 | USD 2,552,481 | 0 | USD -26,775 | USD 8.58 | USD 8.67 |
2025-03-10 (Monday) | 297,492 | USD 2,579,256 | USD 2,579,256 | 0 | USD -92,222 | USD 8.67 | USD 8.98 |
2025-03-07 (Friday) | 297,492 | USD 2,671,478 | USD 2,671,478 | 0 | USD -65,448 | USD 8.98 | USD 9.2 |
2025-03-05 (Wednesday) | 297,492 | USD 2,736,926 | USD 2,736,926 | 0 | USD -26,775 | USD 9.2 | USD 9.29 |
2025-03-04 (Tuesday) | 297,492 | USD 2,763,701 | USD 2,763,701 | -1,382 | USD -105,489 | USD 9.29 | USD 9.6 |
2025-03-03 (Monday) | 298,874 | USD 2,869,190 | USD 2,869,190 | 0 | USD -71,730 | USD 9.6 | USD 9.84 |
2025-02-28 (Friday) | 298,874 | USD 2,940,920 | USD 2,940,920 | 35,698 | USD 417,062 | USD 9.84 | USD 9.59 |
2025-02-27 (Thursday) | 263,176 | USD 2,523,858 | USD 2,523,858 | 0 | USD 2,632 | USD 9.59 | USD 9.58 |
2025-02-26 (Wednesday) | 263,176 | USD 2,521,226 | USD 2,521,226 | -2,440 | USD -4,782 | USD 9.58 | USD 9.51 |
2025-02-25 (Tuesday) | 265,616 | USD 2,526,008 | USD 2,526,008 | 0 | USD 5,312 | USD 9.51 | USD 9.49 |
2025-02-24 (Monday) | 265,616 | USD 2,520,696 | USD 2,520,696 | 0 | USD -11,953 | USD 9.49 | USD 9.535 |
2025-02-21 (Friday) | 265,616 | USD 2,532,649 | USD 2,532,649 | 0 | USD -81,012 | USD 9.535 | USD 9.84 |
2025-02-20 (Thursday) | 265,616 | USD 2,613,661 | USD 2,613,661 | 0 | USD -50,467 | USD 9.84 | USD 10.03 |
2025-02-19 (Wednesday) | 265,616 | USD 2,664,128 | USD 2,664,128 | 0 | USD -5,313 | USD 10.03 | USD 10.05 |
2025-02-18 (Tuesday) | 265,616 | USD 2,669,441 | USD 2,669,441 | 0 | USD 23,906 | USD 10.05 | USD 9.96 |
2025-02-17 (Monday) | 265,616 | USD 2,645,535 | USD 2,645,535 | 0 | USD 0 | USD 9.96 | USD 9.96 |
2025-02-14 (Friday) | 265,616 | USD 2,645,535 | USD 2,645,535 | 0 | USD 13,280 | USD 9.96 | USD 9.91 |
2025-02-13 (Thursday) | 265,616 | USD 2,632,255 | USD 2,632,255 | 613 | USD 24,625 | USD 9.91 | USD 9.84 |
2025-02-12 (Wednesday) | 265,003 | USD 2,607,630 | USD 2,607,630 | 2,452 | USD -94,020 | USD 9.84 | USD 10.29 |
2025-02-11 (Tuesday) | 262,551 | USD 2,701,650 | USD 2,701,650 | 0 | USD 31,506 | USD 10.29 | USD 10.17 |
2025-02-10 (Monday) | 262,551 | USD 2,670,144 | USD 2,670,144 | 0 | USD -36,757 | USD 10.17 | USD 10.31 |
2025-02-07 (Friday) | 262,551 | USD 2,706,901 | USD 2,706,901 | 0 | USD -28,880 | USD 10.31 | USD 10.42 |
2025-02-06 (Thursday) | 262,551 | USD 2,735,781 | USD 2,735,781 | 0 | USD 15,753 | USD 10.42 | USD 10.36 |
2025-02-05 (Wednesday) | 262,551 | USD 2,720,028 | USD 2,720,028 | 0 | USD 5,251 | USD 10.36 | USD 10.34 |
2025-02-04 (Tuesday) | 262,551 | USD 2,714,777 | USD 2,714,777 | 0 | USD 76,139 | USD 10.34 | USD 10.05 |
2025-02-03 (Monday) | 262,551 | USD 2,638,638 | USD 2,638,638 | 0 | USD -60,386 | USD 10.05 | USD 10.28 |
2025-01-31 (Friday) | 262,551 | USD 2,699,024 | USD 2,699,024 | 0 | USD 7,876 | USD 10.28 | USD 10.25 |
2025-01-30 (Thursday) | 262,551 | USD 2,691,148 | USD 2,691,148 | 0 | USD 28,881 | USD 10.25 | USD 10.14 |
2025-01-29 (Wednesday) | 262,551 | USD 2,662,267 | USD 2,662,267 | 0 | USD -15,753 | USD 10.14 | USD 10.2 |
2025-01-28 (Tuesday) | 262,551 | USD 2,678,020 | USD 2,678,020 | 0 | USD -31,506 | USD 10.2 | USD 10.32 |
2025-01-27 (Monday) | 262,551 | USD 2,709,526 | USD 2,709,526 | 610 | USD 45,586 | USD 10.32 | USD 10.17 |
2025-01-24 (Friday) | 261,941 | USD 2,663,940 | USD 2,663,940 | 0 | USD 102,157 | USD 10.17 | USD 9.78 |
2025-01-23 (Thursday) | 261,941 | USD 2,561,783 | USD 2,561,783 | 610 | USD 739 | USD 9.78 | USD 9.8 |
2025-01-22 (Wednesday) | 261,331 | USD 2,561,044 | USD 2,561,044 | 0 | USD -10,453 | USD 9.8 | USD 9.84 |
2025-01-22 (Wednesday) | 261,331 | USD 2,561,044 | USD 2,561,044 | 0 | USD -10,453 | USD 9.8 | USD 9.84 |
2025-01-21 (Tuesday) | 261,331 | USD 2,571,497 | USD 2,571,497 | | | | |
2025-01-20 (Monday) | 261,331 | USD 2,506,164 | USD 2,506,164 | | | | |
2025-01-17 (Friday) | 261,331 | USD 2,506,164 | USD 2,506,164 | | | | |
2025-01-16 (Thursday) | 261,331 | USD 2,459,125 | USD 2,459,125 | | | | |
2025-01-15 (Wednesday) | 261,331 | USD 2,495,711 | USD 2,495,711 | | | | |
2025-01-14 (Tuesday) | 261,331 | USD 2,380,725 | USD 2,380,725 | | | | |
2025-01-13 (Monday) | 261,331 | USD 2,286,646 | USD 2,286,646 | | | | |
2025-01-10 (Friday) | 261,331 | USD 2,252,673 | USD 2,252,673 | | | | |
2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
2025-01-02 (Thursday) | 265,622 | USD 2,372,004 | USD 2,372,004 | | | | |
2024-12-30 (Monday) | 265,622 | USD 2,422,473 | USD 2,422,473 | | | | |
2024-12-18 (Wednesday) | 265,622 | USD 2,454,347 | USD 2,454,347 | | | | |
2024-12-10 (Tuesday) | 263,170 | USD 2,729,073 | USD 2,729,073 | 0 | USD -5,263 | USD 10.37 | USD 10.39 |
2024-12-09 (Monday) | 263,170 | USD 2,734,336 | USD 2,734,336 | 22,032 | USD 199,976 | USD 10.39 | USD 10.51 |
2024-12-06 (Friday) | 241,138 | USD 2,534,360 | USD 2,534,360 | 0 | USD 21,702 | USD 10.51 | USD 10.42 |
2024-12-05 (Thursday) | 241,138 | USD 2,512,658 | USD 2,512,658 | 0 | USD -14,468 | USD 10.42 | USD 10.48 |
2024-12-04 (Wednesday) | 241,138 | USD 2,527,126 | USD 2,527,126 | 1,224 | USD 36,819 | USD 10.48 | USD 10.38 |
2024-12-03 (Tuesday) | 239,914 | USD 2,490,307 | USD 2,490,307 | 1,836 | USD -21,416 | USD 10.38 | USD 10.55 |
2024-12-02 (Monday) | 238,078 | USD 2,511,723 | USD 2,511,723 | 0 | USD -21,427 | USD 10.55 | USD 10.64 |
2024-11-29 (Friday) | 238,078 | USD 2,533,150 | USD 2,533,150 | 0 | USD -9,523 | USD 10.64 | USD 10.68 |
2024-11-28 (Thursday) | 238,078 | USD 2,542,673 | USD 2,542,673 | 0 | USD 0 | USD 10.68 | USD 10.68 |
2024-11-27 (Wednesday) | 238,078 | USD 2,542,673 | USD 2,542,673 | 0 | USD -2,381 | USD 10.68 | USD 10.69 |
2024-11-26 (Tuesday) | 238,078 | USD 2,545,054 | USD 2,545,054 | 0 | USD -21,427 | USD 10.69 | USD 10.78 |
2024-11-25 (Monday) | 238,078 | USD 2,566,481 | USD 2,566,481 | 0 | USD 52,377 | USD 10.78 | USD 10.56 |
2024-11-22 (Friday) | 238,078 | USD 2,514,104 | USD 2,514,104 | 0 | USD 73,804 | USD 10.56 | USD 10.25 |
2024-11-21 (Thursday) | 238,078 | USD 2,440,300 | USD 2,440,300 | 0 | USD 23,808 | USD 10.25 | USD 10.15 |
2024-11-20 (Wednesday) | 238,078 | USD 2,416,492 | USD 2,416,492 | 0 | USD -9,523 | USD 10.15 | USD 10.19 |
2024-11-19 (Tuesday) | 238,078 | USD 2,426,015 | USD 2,426,015 | 3,666 | USD 27,980 | USD 10.19 | USD 10.23 |
2024-11-18 (Monday) | 234,412 | USD 2,398,035 | USD 2,398,035 | 1,222 | USD 33,488 | USD 10.23 | USD 10.14 |
2024-11-12 (Tuesday) | 233,190 | USD 2,364,547 | USD 2,364,547 | 2,444 | USD 1,708 | USD 10.14 | USD 10.24 |
2024-11-11 (Monday) | 230,746 | USD 2,362,839 | USD 2,362,839 | 611 | USD 70,694 | USD 10.24 | USD 9.96 |
2024-11-08 (Friday) | 230,135 | USD 2,292,145 | USD 2,292,145 | 0 | USD -20,712 | USD 9.96 | USD 10.05 |
2024-11-07 (Thursday) | 230,135 | USD 2,312,857 | USD 2,312,857 | 3,040 | USD -76,182 | USD 10.05 | USD 10.52 |
2024-11-06 (Wednesday) | 227,095 | USD 2,389,039 | USD 2,389,039 | 0 | USD 227,095 | USD 10.52 | USD 9.52 |
2024-11-05 (Tuesday) | 227,095 | USD 2,161,944 | USD 2,161,944 | 0 | USD 36,335 | USD 9.52 | USD 9.36 |
2024-11-04 (Monday) | 227,095 | USD 2,125,609 | USD 2,125,609 | 0 | USD -13,626 | USD 9.36 | USD 9.42 |
2024-11-01 (Friday) | 227,095 | USD 2,139,235 | USD 2,139,235 | 0 | USD -11,355 | USD 9.42 | USD 9.47 |
2024-10-31 (Thursday) | 227,095 | USD 2,150,590 | USD 2,150,590 | 0 | USD -49,961 | USD 9.47 | USD 9.69 |
2024-10-30 (Wednesday) | 227,095 | USD 2,200,551 | USD 2,200,551 | 0 | USD 24,981 | USD 9.69 | USD 9.58 |
2024-10-29 (Tuesday) | 227,095 | USD 2,175,570 | USD 2,175,570 | 0 | USD 6,813 | USD 9.58 | USD 9.55 |
2024-10-28 (Monday) | 227,095 | USD 2,168,757 | USD 2,168,757 | 0 | USD 63,586 | USD 9.55 | USD 9.27 |
2024-10-25 (Friday) | 227,095 | USD 2,105,171 | USD 2,105,171 | 0 | USD -74,941 | USD 9.27 | USD 9.6 |
2024-10-24 (Thursday) | 227,095 | USD 2,180,112 | USD 2,180,112 | 0 | USD 109,006 | USD 9.6 | USD 9.12 |
2024-10-23 (Wednesday) | 227,095 | USD 2,071,106 | USD 2,071,106 | 1,216 | USD 40,454 | USD 9.12 | USD 8.99 |
2024-10-22 (Tuesday) | 225,879 | USD 2,030,652 | USD 2,030,652 | 0 | USD 11,294 | USD 8.99 | USD 8.94 |
2024-10-21 (Monday) | 225,879 | USD 2,019,358 | USD 2,019,358 | 0 | USD -99,387 | USD 8.94 | USD 9.38 |
2024-10-18 (Friday) | 225,879 | USD 2,118,745 | USD 2,118,745 | | | | |
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 VLY by Blackrock for IE00BF4RFH31
Show aggregate share trades of VLYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -1,388 | | | 8.690* | | 9.93 Profit of 13,790 on sale |
2025-03-04 | SELL | -1,382 | | | 9.290* | | 10.01 Profit of 13,837 on sale |
2025-02-28 | BUY | 35,698 | | | 9.840* | | 10.02 |
2025-02-26 | SELL | -2,440 | | | 9.580* | | 10.04 Profit of 24,488 on sale |
2025-02-13 | BUY | 613 | | | 9.910* | | 10.08 |
2025-02-12 | BUY | 2,452 | | | 9.840* | | 10.08 |
2025-01-27 | BUY | 610 | | | 10.320* | | 10.02 |
2025-01-23 | BUY | 610 | | | 9.780* | | 10.03 |
2024-12-09 | BUY | 22,032 | | | 10.390* | | 10.02 |
2024-12-04 | BUY | 1,224 | | | 10.480* | | 9.97 |
2024-12-03 | BUY | 1,836 | | | 10.380* | | 9.96 |
2024-11-19 | BUY | 3,666 | | | 10.190* | | 9.65 |
2024-11-18 | BUY | 1,222 | | | 10.230* | | 9.61 |
2024-11-12 | BUY | 2,444 | | | 10.140* | | 9.58 |
2024-11-11 | BUY | 611 | | | 10.240* | | 9.54 |
2024-11-07 | BUY | 3,040 | | | 10.050* | | 9.46 |
2024-10-23 | BUY | 1,216 | | | 9.120* | | 8.96 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 2,206,235 | 1,867 | 3,927,687 | 56.2% |
2025-03-12 | 1,796,094 | 10 | 4,054,419 | 44.3% |
2025-03-11 | 2,574,970 | 3,300 | 4,370,916 | 58.9% |
2025-03-10 | 1,392,108 | 27 | 3,290,249 | 42.3% |
2025-03-07 | 1,344,755 | 922 | 3,807,445 | 35.3% |
2025-03-06 | 1,255,758 | 100 | 3,606,978 | 34.8% |
2025-03-05 | 498,884 | 25 | 1,857,640 | 26.9% |
2025-03-04 | 2,445,523 | 10 | 5,379,386 | 45.5% |
2025-03-03 | 3,064,275 | 0 | 5,963,111 | 51.4% |
2025-02-28 | 1,444,950 | 1,879 | 4,684,246 | 30.8% |
2025-02-27 | 4,347,464 | 7,739 | 8,917,946 | 48.7% |
2025-02-26 | 3,048,665 | 4,488 | 6,428,478 | 47.4% |
2025-02-25 | 1,996,223 | 7,630 | 4,913,680 | 40.6% |
2025-02-24 | 1,430,543 | 10 | 3,266,831 | 43.8% |
2025-02-21 | 1,740,512 | 11 | 3,540,735 | 49.2% |
2025-02-20 | 980,424 | 142 | 2,386,189 | 41.1% |
2025-02-19 | 873,375 | 200 | 3,064,804 | 28.5% |
2025-02-18 | 1,084,443 | 18 | 2,286,154 | 47.4% |
2025-02-14 | 1,475,323 | 0 | 2,860,768 | 51.6% |
2025-02-13 | 1,997,358 | 0 | 4,313,547 | 46.3% |
2025-02-12 | 2,986,188 | 4,752 | 6,458,607 | 46.2% |
2025-02-11 | 1,905,068 | 3,135 | 4,738,976 | 40.2% |
2025-02-10 | 2,659,270 | 2,834 | 4,748,504 | 56.0% |
2025-02-07 | 1,659,867 | 4,545 | 3,657,161 | 45.4% |
2025-02-06 | 2,056,484 | 3,043 | 4,735,024 | 43.4% |
2025-02-05 | 2,230,173 | 4,127 | 3,513,083 | 63.5% |
2025-02-04 | 1,986,201 | 0 | 4,406,915 | 45.1% |
2025-02-03 | 2,674,874 | 18,775 | 5,610,800 | 47.7% |
2025-01-31 | 2,745,766 | 4,428 | 5,981,332 | 45.9% |
2025-01-30 | 2,373,674 | 59,318 | 5,223,120 | 45.4% |
2025-01-29 | 1,909,745 | 35,281 | 3,989,494 | 47.9% |
2025-01-28 | 1,813,742 | 0 | 3,900,449 | 46.5% |
2025-01-27 | 2,986,333 | 3,811 | 7,086,257 | 42.1% |
2025-01-24 | 2,486,265 | 6,023 | 4,175,848 | 59.5% |
2025-01-23 | 3,447,042 | 11,729 | 4,953,181 | 69.6% |
2025-01-22 | 2,069,378 | 3,332 | 3,766,061 | 54.9% |
2025-01-21 | 1,766,642 | 462 | 3,523,093 | 50.1% |
2025-01-17 | 1,905,471 | 1,919 | 4,522,994 | 42.1% |
2025-01-16 | 2,137,525 | 5,634 | 4,290,863 | 49.8% |
2025-01-15 | 3,493,583 | 10,238 | 6,613,486 | 52.8% |
2025-01-14 | 2,745,845 | 6,603 | 6,275,076 | 43.8% |
2025-01-13 | 1,624,873 | 8,463 | 3,402,357 | 47.8% |
2025-01-10 | 1,749,308 | 9,016 | 3,890,428 | 45.0% |
2025-01-08 | 1,753,253 | 8,229 | 3,342,484 | 52.5% |
2025-01-07 | 1,079,619 | 0 | 2,484,836 | 43.4% |
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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