Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)296,104VLY holding decreased by -1388USD 2,573,144VLY holding increased by 20663USD 2,573,144-1,388USD 20,663 USD 8.69 USD 8.58
2025-03-11 (Tuesday)297,492USD 2,552,481VLY holding decreased by -26775USD 2,552,4810USD -26,775 USD 8.58 USD 8.67
2025-03-10 (Monday)297,492USD 2,579,256VLY holding decreased by -92222USD 2,579,2560USD -92,222 USD 8.67 USD 8.98
2025-03-07 (Friday)297,492USD 2,671,478VLY holding decreased by -65448USD 2,671,4780USD -65,448 USD 8.98 USD 9.2
2025-03-05 (Wednesday)297,492USD 2,736,926VLY holding decreased by -26775USD 2,736,9260USD -26,775 USD 9.2 USD 9.29
2025-03-04 (Tuesday)297,492VLY holding decreased by -1382USD 2,763,701VLY holding decreased by -105489USD 2,763,701-1,382USD -105,489 USD 9.29 USD 9.6
2025-03-03 (Monday)298,874USD 2,869,190VLY holding decreased by -71730USD 2,869,1900USD -71,730 USD 9.6 USD 9.84
2025-02-28 (Friday)298,874VLY holding increased by 35698USD 2,940,920VLY holding increased by 417062USD 2,940,92035,698USD 417,062 USD 9.84 USD 9.59
2025-02-27 (Thursday)263,176USD 2,523,858VLY holding increased by 2632USD 2,523,8580USD 2,632 USD 9.59 USD 9.58
2025-02-26 (Wednesday)263,176VLY holding decreased by -2440USD 2,521,226VLY holding decreased by -4782USD 2,521,226-2,440USD -4,782 USD 9.58 USD 9.51
2025-02-25 (Tuesday)265,616USD 2,526,008VLY holding increased by 5312USD 2,526,0080USD 5,312 USD 9.51 USD 9.49
2025-02-24 (Monday)265,616USD 2,520,696VLY holding decreased by -11953USD 2,520,6960USD -11,953 USD 9.49 USD 9.535
2025-02-21 (Friday)265,616USD 2,532,649VLY holding decreased by -81012USD 2,532,6490USD -81,012 USD 9.535 USD 9.84
2025-02-20 (Thursday)265,616USD 2,613,661VLY holding decreased by -50467USD 2,613,6610USD -50,467 USD 9.84 USD 10.03
2025-02-19 (Wednesday)265,616USD 2,664,128VLY holding decreased by -5313USD 2,664,1280USD -5,313 USD 10.03 USD 10.05
2025-02-18 (Tuesday)265,616USD 2,669,441VLY holding increased by 23906USD 2,669,4410USD 23,906 USD 10.05 USD 9.96
2025-02-17 (Monday)265,616USD 2,645,535USD 2,645,5350USD 0 USD 9.96 USD 9.96
2025-02-14 (Friday)265,616USD 2,645,535VLY holding increased by 13280USD 2,645,5350USD 13,280 USD 9.96 USD 9.91
2025-02-13 (Thursday)265,616VLY holding increased by 613USD 2,632,255VLY holding increased by 24625USD 2,632,255613USD 24,625 USD 9.91 USD 9.84
2025-02-12 (Wednesday)265,003VLY holding increased by 2452USD 2,607,630VLY holding decreased by -94020USD 2,607,6302,452USD -94,020 USD 9.84 USD 10.29
2025-02-11 (Tuesday)262,551USD 2,701,650VLY holding increased by 31506USD 2,701,6500USD 31,506 USD 10.29 USD 10.17
2025-02-10 (Monday)262,551USD 2,670,144VLY holding decreased by -36757USD 2,670,1440USD -36,757 USD 10.17 USD 10.31
2025-02-07 (Friday)262,551USD 2,706,901VLY holding decreased by -28880USD 2,706,9010USD -28,880 USD 10.31 USD 10.42
2025-02-06 (Thursday)262,551USD 2,735,781VLY holding increased by 15753USD 2,735,7810USD 15,753 USD 10.42 USD 10.36
2025-02-05 (Wednesday)262,551USD 2,720,028VLY holding increased by 5251USD 2,720,0280USD 5,251 USD 10.36 USD 10.34
2025-02-04 (Tuesday)262,551USD 2,714,777VLY holding increased by 76139USD 2,714,7770USD 76,139 USD 10.34 USD 10.05
2025-02-03 (Monday)262,551USD 2,638,638VLY holding decreased by -60386USD 2,638,6380USD -60,386 USD 10.05 USD 10.28
2025-01-31 (Friday)262,551USD 2,699,024VLY holding increased by 7876USD 2,699,0240USD 7,876 USD 10.28 USD 10.25
2025-01-30 (Thursday)262,551USD 2,691,148VLY holding increased by 28881USD 2,691,1480USD 28,881 USD 10.25 USD 10.14
2025-01-29 (Wednesday)262,551USD 2,662,267VLY holding decreased by -15753USD 2,662,2670USD -15,753 USD 10.14 USD 10.2
2025-01-28 (Tuesday)262,551USD 2,678,020VLY holding decreased by -31506USD 2,678,0200USD -31,506 USD 10.2 USD 10.32
2025-01-27 (Monday)262,551VLY holding increased by 610USD 2,709,526VLY holding increased by 45586USD 2,709,526610USD 45,586 USD 10.32 USD 10.17
2025-01-24 (Friday)261,941USD 2,663,940VLY holding increased by 102157USD 2,663,9400USD 102,157 USD 10.17 USD 9.78
2025-01-23 (Thursday)261,941VLY holding increased by 610USD 2,561,783VLY holding increased by 739USD 2,561,783610USD 739 USD 9.78 USD 9.8
2025-01-22 (Wednesday)261,331USD 2,561,044VLY holding decreased by -10453USD 2,561,0440USD -10,453 USD 9.8 USD 9.84
2025-01-22 (Wednesday)261,331USD 2,561,044VLY holding decreased by -10453USD 2,561,0440USD -10,453 USD 9.8 USD 9.84
2025-01-21 (Tuesday)261,331USD 2,571,497USD 2,571,497
2025-01-20 (Monday)261,331USD 2,506,164USD 2,506,164
2025-01-17 (Friday)261,331USD 2,506,164USD 2,506,164
2025-01-16 (Thursday)261,331USD 2,459,125USD 2,459,125
2025-01-15 (Wednesday)261,331USD 2,495,711USD 2,495,711
2025-01-14 (Tuesday)261,331USD 2,380,725USD 2,380,725
2025-01-13 (Monday)261,331USD 2,286,646USD 2,286,646
2025-01-10 (Friday)261,331USD 2,252,673USD 2,252,673
2025-01-09 (Thursday)261,331USD 2,349,366USD 2,349,366
2025-01-09 (Thursday)261,331USD 2,349,366USD 2,349,366
2025-01-09 (Thursday)261,331USD 2,349,366USD 2,349,366
2025-01-08 (Wednesday)261,331USD 2,349,366USD 2,349,366
2025-01-08 (Wednesday)261,331USD 2,349,366USD 2,349,366
2025-01-08 (Wednesday)261,331USD 2,349,366USD 2,349,366
2025-01-02 (Thursday)265,622USD 2,372,004USD 2,372,004
2024-12-30 (Monday)265,622USD 2,422,473USD 2,422,473
2024-12-18 (Wednesday)265,622USD 2,454,347USD 2,454,347
2024-12-10 (Tuesday)263,170USD 2,729,073VLY holding decreased by -5263USD 2,729,0730USD -5,263 USD 10.37 USD 10.39
2024-12-09 (Monday)263,170VLY holding increased by 22032USD 2,734,336VLY holding increased by 199976USD 2,734,33622,032USD 199,976 USD 10.39 USD 10.51
2024-12-06 (Friday)241,138USD 2,534,360VLY holding increased by 21702USD 2,534,3600USD 21,702 USD 10.51 USD 10.42
2024-12-05 (Thursday)241,138USD 2,512,658VLY holding decreased by -14468USD 2,512,6580USD -14,468 USD 10.42 USD 10.48
2024-12-04 (Wednesday)241,138VLY holding increased by 1224USD 2,527,126VLY holding increased by 36819USD 2,527,1261,224USD 36,819 USD 10.48 USD 10.38
2024-12-03 (Tuesday)239,914VLY holding increased by 1836USD 2,490,307VLY holding decreased by -21416USD 2,490,3071,836USD -21,416 USD 10.38 USD 10.55
2024-12-02 (Monday)238,078USD 2,511,723VLY holding decreased by -21427USD 2,511,7230USD -21,427 USD 10.55 USD 10.64
2024-11-29 (Friday)238,078USD 2,533,150VLY holding decreased by -9523USD 2,533,1500USD -9,523 USD 10.64 USD 10.68
2024-11-28 (Thursday)238,078USD 2,542,673USD 2,542,6730USD 0 USD 10.68 USD 10.68
2024-11-27 (Wednesday)238,078USD 2,542,673VLY holding decreased by -2381USD 2,542,6730USD -2,381 USD 10.68 USD 10.69
2024-11-26 (Tuesday)238,078USD 2,545,054VLY holding decreased by -21427USD 2,545,0540USD -21,427 USD 10.69 USD 10.78
2024-11-25 (Monday)238,078USD 2,566,481VLY holding increased by 52377USD 2,566,4810USD 52,377 USD 10.78 USD 10.56
2024-11-22 (Friday)238,078USD 2,514,104VLY holding increased by 73804USD 2,514,1040USD 73,804 USD 10.56 USD 10.25
2024-11-21 (Thursday)238,078USD 2,440,300VLY holding increased by 23808USD 2,440,3000USD 23,808 USD 10.25 USD 10.15
2024-11-20 (Wednesday)238,078USD 2,416,492VLY holding decreased by -9523USD 2,416,4920USD -9,523 USD 10.15 USD 10.19
2024-11-19 (Tuesday)238,078VLY holding increased by 3666USD 2,426,015VLY holding increased by 27980USD 2,426,0153,666USD 27,980 USD 10.19 USD 10.23
2024-11-18 (Monday)234,412VLY holding increased by 1222USD 2,398,035VLY holding increased by 33488USD 2,398,0351,222USD 33,488 USD 10.23 USD 10.14
2024-11-12 (Tuesday)233,190VLY holding increased by 2444USD 2,364,547VLY holding increased by 1708USD 2,364,5472,444USD 1,708 USD 10.14 USD 10.24
2024-11-11 (Monday)230,746VLY holding increased by 611USD 2,362,839VLY holding increased by 70694USD 2,362,839611USD 70,694 USD 10.24 USD 9.96
2024-11-08 (Friday)230,135USD 2,292,145VLY holding decreased by -20712USD 2,292,1450USD -20,712 USD 9.96 USD 10.05
2024-11-07 (Thursday)230,135VLY holding increased by 3040USD 2,312,857VLY holding decreased by -76182USD 2,312,8573,040USD -76,182 USD 10.05 USD 10.52
2024-11-06 (Wednesday)227,095USD 2,389,039VLY holding increased by 227095USD 2,389,0390USD 227,095 USD 10.52 USD 9.52
2024-11-05 (Tuesday)227,095USD 2,161,944VLY holding increased by 36335USD 2,161,9440USD 36,335 USD 9.52 USD 9.36
2024-11-04 (Monday)227,095USD 2,125,609VLY holding decreased by -13626USD 2,125,6090USD -13,626 USD 9.36 USD 9.42
2024-11-01 (Friday)227,095USD 2,139,235VLY holding decreased by -11355USD 2,139,2350USD -11,355 USD 9.42 USD 9.47
2024-10-31 (Thursday)227,095USD 2,150,590VLY holding decreased by -49961USD 2,150,5900USD -49,961 USD 9.47 USD 9.69
2024-10-30 (Wednesday)227,095USD 2,200,551VLY holding increased by 24981USD 2,200,5510USD 24,981 USD 9.69 USD 9.58
2024-10-29 (Tuesday)227,095USD 2,175,570VLY holding increased by 6813USD 2,175,5700USD 6,813 USD 9.58 USD 9.55
2024-10-28 (Monday)227,095USD 2,168,757VLY holding increased by 63586USD 2,168,7570USD 63,586 USD 9.55 USD 9.27
2024-10-25 (Friday)227,095USD 2,105,171VLY holding decreased by -74941USD 2,105,1710USD -74,941 USD 9.27 USD 9.6
2024-10-24 (Thursday)227,095USD 2,180,112VLY holding increased by 109006USD 2,180,1120USD 109,006 USD 9.6 USD 9.12
2024-10-23 (Wednesday)227,095VLY holding increased by 1216USD 2,071,106VLY holding increased by 40454USD 2,071,1061,216USD 40,454 USD 9.12 USD 8.99
2024-10-22 (Tuesday)225,879USD 2,030,652VLY holding increased by 11294USD 2,030,6520USD 11,294 USD 8.99 USD 8.94
2024-10-21 (Monday)225,879USD 2,019,358VLY holding decreased by -99387USD 2,019,3580USD -99,387 USD 8.94 USD 9.38
2024-10-18 (Friday)225,879USD 2,118,745USD 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 holdings

Share Trades of VLY by Blackrock for IE00BF4RFH31

Show aggregate share trades of VLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,388 8.690* 9.93 Profit of 13,790 on sale
2025-03-04SELL-1,382 9.290* 10.01 Profit of 13,837 on sale
2025-02-28BUY35,698 9.840* 10.02
2025-02-26SELL-2,440 9.580* 10.04 Profit of 24,488 on sale
2025-02-13BUY613 9.910* 10.08
2025-02-12BUY2,452 9.840* 10.08
2025-01-27BUY610 10.320* 10.02
2025-01-23BUY610 9.780* 10.03
2024-12-09BUY22,032 10.390* 10.02
2024-12-04BUY1,224 10.480* 9.97
2024-12-03BUY1,836 10.380* 9.96
2024-11-19BUY3,666 10.190* 9.65
2024-11-18BUY1,222 10.230* 9.61
2024-11-12BUY2,444 10.140* 9.58
2024-11-11BUY611 10.240* 9.54
2024-11-07BUY3,040 10.050* 9.46
2024-10-23BUY1,216 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-071,079,61902,484,83643.4%
2025-01-06917,6941,6052,431,37037.7%

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.