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 VVV
| Stock Name | Valvoline Inc |
| Ticker | VVV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92047W1018 |
| LEI | 549300CMHPBEY6VPOT75 |
Show aggregate VVV holdings
News associated with VVV
- Stifel Financial Corp Cuts Holdings in Valvoline Inc. (NYSE:VVV)
- Stifel Financial Corp reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 40.6% during the 4th quarter, HoldingsChannel reports. The fund owned 40,928 shares of the basic materials company’s stock after selling 28,004 shares during the period. Stifel Financial Corp’s holdings in Valvoline were worth $1,481,000 at the end of the […] - 2025-05-07 08:38:59
- Federated Hermes Inc. Lowers Position in Valvoline Inc. (NYSE:VVV)
- Federated Hermes Inc. trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 3.9% in the fourth quarter, Holdings Channel reports. The firm owned 13,331 shares of the basic materials company’s stock after selling 539 shares during the period. Federated Hermes Inc.’s holdings in Valvoline were worth $482,000 at the end of […] - 2025-04-18 08:26:53
- Envestnet Asset Management Inc. Sells 14,746 Shares of Valvoline Inc. (NYSE:VVV)
- Envestnet Asset Management Inc. cut its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 299,995 shares of the basic materials company’s stock after selling 14,746 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:01
- Alliancebernstein L.P. Sells 778 Shares of Valvoline Inc. (NYSE:VVV)
- Alliancebernstein L.P. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 167,812 shares of the basic materials company’s stock after selling 778 shares during the period. Alliancebernstein L.P.’s holdings in Valvoline were worth $6,071,000 at the end of the most recent quarter. […] - 2025-04-13 09:46:51
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- Prudential Financial Inc. Has $223,000 Stock Holdings in Valvoline Inc. (NYSE:VVV)
- Prudential Financial Inc. decreased its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 19.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,176 shares of the basic materials company’s stock after selling 1,476 shares during the period. Prudential Financial Inc.’s holdings in Valvoline were worth $223,000 at the end […] - 2025-04-11 08:05:03
- California Public Employees Retirement System Lowers Stock Position in Valvoline Inc. (NYSE:VVV)
- California Public Employees Retirement System trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 167,499 shares of the basic materials company’s stock after selling 64,909 shares […] - 2025-04-08 09:03:24
- Pictet Asset Management Holding SA Raises Stake in Valvoline Inc. (NYSE:VVV)
- Pictet Asset Management Holding SA grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 26.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,434 shares of the basic materials company’s stock after acquiring an additional 4,438 shares during the quarter. […] - 2025-04-08 07:57:03
- TD Cowen Begins Coverage on Valvoline (NYSE:VVV)
- TD Cowen started coverage on shares of Valvoline (NYSE:VVV – Free Report) in a research report report published on Friday morning, Marketbeat.com reports. The firm issued a buy rating and a $40.00 price objective on the basic materials company’s stock. A number of other analysts have also commented on VVV. Royal Bank of Canada upped […] - 2025-04-07 06:14:58
- Valvoline (NYSE:VVV) Coverage Initiated at TD Securities
- TD Securities began coverage on shares of Valvoline (NYSE:VVV – Free Report) in a report published on Friday morning,Benzinga reports. The firm issued a buy rating and a $40.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on VVV. TD Cowen began coverage on Valvoline in […] - 2025-04-07 05:38:48
- Valvoline (NYSE:VVV) Reaches New 52-Week Low – Time to Sell?
- Valvoline Inc. (NYSE:VVV – Get Free Report)’s stock price hit a new 52-week low during trading on Friday . The company traded as low as $33.28 and last traded at $33.99, with a volume of 86107 shares traded. The stock had previously closed at $34.47. Analyst Ratings Changes VVV has been the subject of a […] - 2025-04-06 09:34:47
- Valvoline Inc. (NYSE:VVV) Stake Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,893,648 shares of the basic materials company’s stock after purchasing an additional 101,834 shares during the period. Vanguard Group Inc. owned about 0.10% of Valvoline worth $466,492,000 at the […] - 2025-04-02 08:24:56
- KLP Kapitalforvaltning AS Buys New Holdings in Valvoline Inc. (NYSE:VVV)
- KLP Kapitalforvaltning AS purchased a new position in shares of Valvoline Inc. (NYSE:VVV – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 25,700 shares of the basic materials company’s stock, valued at approximately $930,000. Other institutional investors and hedge […] - 2025-04-01 08:11:07
- Envestnet Portfolio Solutions Inc. Lowers Stake in Valvoline Inc. (NYSE:VVV)
- Envestnet Portfolio Solutions Inc. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,572 shares of the basic materials company’s stock after selling 367 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Valvoline […] - 2025-03-26 08:19:01
- Farther Finance Advisors LLC Increases Position in Valvoline Inc. (NYSE:VVV)
- Farther Finance Advisors LLC grew its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the basic materials company’s stock after buying an additional 349 shares during […] - 2025-03-21 08:45:15
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,632 Shares of Valvoline Inc. (NYSE:VVV)
- Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,878 shares of the basic materials company’s stock after acquiring an additional 2,632 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-20 08:16:47
- PNC Financial Services Group Inc. Sells 279 Shares of Valvoline Inc. (NYSE:VVV)
- PNC Financial Services Group Inc. reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 21,586 shares of the basic materials company’s stock after selling 279 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Valvoline were worth $781,000 as […] - 2025-03-18 07:38:54
- 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 MSCI World Small Cap UCITS ETF USD (Acc) VVV holdings
| Date | Number of VVV Shares Held | Base Market Value of VVV Shares | Local Market Value of VVV Shares | Change in VVV Shares Held | Change in VVV Base Value | Current Price per VVV Share Held | Previous Price per VVV Share Held |
|---|
| 2025-05-08 (Thursday) | 79,476 | USD 2,694,236 | USD 2,694,236 | | | | |
| 2025-05-07 (Wednesday) | 79,476 | USD 2,747,485 | USD 2,747,485 | | | | |
| 2025-05-06 (Tuesday) | 78,951 | USD 2,768,022 | USD 2,768,022 | 0 | USD 47,371 | USD 35.06 | USD 34.46 |
| 2025-05-05 (Monday) | 78,951 | USD 2,720,651 | USD 2,720,651 | 0 | USD 37,107 | USD 34.46 | USD 33.99 |
| 2025-05-02 (Friday) | 78,951 | USD 2,683,544 | USD 2,683,544 | 0 | USD 18,158 | USD 33.99 | USD 33.76 |
| 2025-05-01 (Thursday) | 78,951 | USD 2,665,386 | USD 2,665,386 | 0 | USD -39,475 | USD 33.76 | USD 34.26 |
| 2025-04-30 (Wednesday) | 78,951 | USD 2,704,861 | USD 2,704,861 | 0 | USD 13,421 | USD 34.26 | USD 34.09 |
| 2025-04-29 (Tuesday) | 78,951 | USD 2,691,440 | USD 2,691,440 | 0 | USD -16,579 | USD 34.09 | USD 34.3 |
| 2025-04-28 (Monday) | 78,951 | USD 2,708,019 | USD 2,708,019 | 175 | USD -23,145 | USD 34.3 | USD 34.67 |
| 2025-04-25 (Friday) | 78,776 | USD 2,731,164 | USD 2,731,164 | 0 | USD -11,816 | USD 34.67 | USD 34.82 |
| 2025-04-24 (Thursday) | 78,776 | USD 2,742,980 | USD 2,742,980 | 0 | USD 44,114 | USD 34.82 | USD 34.26 |
| 2025-04-23 (Wednesday) | 78,776 | USD 2,698,866 | USD 2,698,866 | 0 | USD 40,176 | USD 34.26 | USD 33.75 |
| 2025-04-22 (Tuesday) | 78,776 | USD 2,658,690 | USD 2,658,690 | 0 | USD 59,082 | USD 33.75 | USD 33 |
| 2025-04-21 (Monday) | 78,776 | USD 2,599,608 | USD 2,599,608 | 0 | USD -37,812 | USD 33 | USD 33.48 |
| 2025-04-18 (Friday) | 78,776 | USD 2,637,420 | USD 2,637,420 | 0 | USD 0 | USD 33.48 | USD 33.48 |
| 2025-04-17 (Thursday) | 78,776 | USD 2,637,420 | USD 2,637,420 | 0 | USD 21,269 | USD 33.48 | USD 33.21 |
| 2025-04-16 (Wednesday) | 78,776 | USD 2,616,151 | USD 2,616,151 | 2,275 | USD 12,822 | USD 33.21 | USD 34.03 |
| 2025-04-15 (Tuesday) | 76,501 | USD 2,603,329 | USD 2,603,329 | 0 | USD -30,600 | USD 34.03 | USD 34.43 |
| 2025-04-14 (Monday) | 76,501 | USD 2,633,929 | USD 2,633,929 | 350 | USD 44,033 | USD 34.43 | USD 34.01 |
| 2025-04-11 (Friday) | 76,151 | USD 2,589,896 | USD 2,589,896 | 0 | USD 95,951 | USD 34.01 | USD 32.75 |
| 2025-04-10 (Thursday) | 76,151 | USD 2,493,945 | USD 2,493,945 | 0 | USD -43,406 | USD 32.75 | USD 33.32 |
| 2025-04-09 (Wednesday) | 76,151 | USD 2,537,351 | USD 2,537,351 | 0 | USD 140,118 | USD 33.32 | USD 31.48 |
| 2025-04-08 (Tuesday) | 76,151 | USD 2,397,233 | USD 2,397,233 | -350 | USD -129,595 | USD 31.48 | USD 33.03 |
| 2025-04-07 (Monday) | 76,501 | USD 2,526,828 | USD 2,526,828 | 0 | USD -113,222 | USD 33.03 | USD 34.51 |
| 2025-04-04 (Friday) | 76,501 | USD 2,640,050 | USD 2,640,050 | -352 | USD -114,362 | USD 34.51 | USD 35.84 |
| 2025-04-02 (Wednesday) | 76,853 | USD 2,754,412 | USD 2,754,412 | 0 | USD 59,177 | USD 35.84 | USD 35.07 |
| 2025-04-01 (Tuesday) | 76,853 | USD 2,695,235 | USD 2,695,235 | 0 | USD 19,982 | USD 35.07 | USD 34.81 |
| 2025-03-31 (Monday) | 76,853 | USD 2,675,253 | USD 2,675,253 | 0 | USD -22,287 | USD 34.81 | USD 35.1 |
| 2025-03-28 (Friday) | 76,853 | USD 2,697,540 | USD 2,697,540 | 1,750 | USD 47,906 | USD 35.1 | USD 35.28 |
| 2025-03-27 (Thursday) | 75,103 | USD 2,649,634 | USD 2,649,634 | 0 | USD -4,506 | USD 35.28 | USD 35.34 |
| 2025-03-26 (Wednesday) | 75,103 | USD 2,654,140 | USD 2,654,140 | 0 | USD 36,800 | USD 35.34 | USD 34.85 |
| 2025-03-25 (Tuesday) | 75,103 | USD 2,617,340 | USD 2,617,340 | 0 | USD -80,360 | USD 34.85 | USD 35.92 |
| 2025-03-24 (Monday) | 75,103 | USD 2,697,700 | USD 2,697,700 | 0 | USD 43,560 | USD 35.92 | USD 35.34 |
| 2025-03-21 (Friday) | 75,103 | USD 2,654,140 | USD 2,654,140 | 0 | USD -20,278 | USD 35.34 | USD 35.61 |
| 2025-03-20 (Thursday) | 75,103 | USD 2,674,418 | USD 2,674,418 | 0 | USD -49,568 | USD 35.61 | USD 36.27 |
| 2025-03-19 (Wednesday) | 75,103 | USD 2,723,986 | USD 2,723,986 | 0 | USD 27,037 | USD 36.27 | USD 35.91 |
| 2025-03-18 (Tuesday) | 75,103 | USD 2,696,949 | USD 2,696,949 | 0 | USD -18,024 | USD 35.91 | USD 36.15 |
| 2025-03-17 (Monday) | 75,103 | USD 2,714,973 | USD 2,714,973 | 0 | USD 54,825 | USD 36.15 | USD 35.42 |
| 2025-03-14 (Friday) | 75,103 | USD 2,660,148 | USD 2,660,148 | 0 | USD 45,062 | USD 35.42 | USD 34.82 |
| 2025-03-13 (Thursday) | 75,103 | USD 2,615,086 | USD 2,615,086 | 0 | USD 19,526 | USD 34.82 | USD 34.56 |
| 2025-03-12 (Wednesday) | 75,103 | USD 2,595,560 | USD 2,595,560 | -352 | USD -44,610 | USD 34.56 | USD 34.99 |
| 2025-03-11 (Tuesday) | 75,455 | USD 2,640,170 | USD 2,640,170 | 0 | USD 41,500 | USD 34.99 | USD 34.44 |
| 2025-03-10 (Monday) | 75,455 | USD 2,598,670 | USD 2,598,670 | 0 | USD -53,573 | USD 34.44 | USD 35.15 |
| 2025-03-07 (Friday) | 75,455 | USD 2,652,243 | USD 2,652,243 | 0 | USD -29,428 | USD 35.15 | USD 35.54 |
| 2025-03-05 (Wednesday) | 75,455 | USD 2,681,671 | USD 2,681,671 | 0 | USD 21,128 | USD 35.54 | USD 35.26 |
| 2025-03-04 (Tuesday) | 75,455 | USD 2,660,543 | USD 2,660,543 | -350 | USD -42,663 | USD 35.26 | USD 35.66 |
| 2025-03-03 (Monday) | 75,805 | USD 2,703,206 | USD 2,703,206 | 0 | USD -92,482 | USD 35.66 | USD 36.88 |
| 2025-02-28 (Friday) | 75,805 | USD 2,795,688 | USD 2,795,688 | 0 | USD 18,951 | USD 36.88 | USD 36.63 |
| 2025-02-27 (Thursday) | 75,805 | USD 2,776,737 | USD 2,776,737 | 0 | USD -26,532 | USD 36.63 | USD 36.98 |
| 2025-02-26 (Wednesday) | 75,805 | USD 2,803,269 | USD 2,803,269 | -700 | USD -61,078 | USD 36.98 | USD 37.44 |
| 2025-02-25 (Tuesday) | 76,505 | USD 2,864,347 | USD 2,864,347 | 0 | USD 45,903 | USD 37.44 | USD 36.84 |
| 2025-02-24 (Monday) | 76,505 | USD 2,818,444 | USD 2,818,444 | 0 | USD 29,837 | USD 36.84 | USD 36.45 |
| 2025-02-21 (Friday) | 76,505 | USD 2,788,607 | USD 2,788,607 | 0 | USD -112,463 | USD 36.45 | USD 37.92 |
| 2025-02-20 (Thursday) | 76,505 | USD 2,901,070 | USD 2,901,070 | 0 | USD -6,120 | USD 37.92 | USD 38 |
| 2025-02-19 (Wednesday) | 76,505 | USD 2,907,190 | USD 2,907,190 | 0 | USD -11,476 | USD 38 | USD 38.15 |
| 2025-02-18 (Tuesday) | 76,505 | USD 2,918,666 | USD 2,918,666 | 0 | USD -117,052 | USD 38.15 | USD 39.68 |
| 2025-02-17 (Monday) | 76,505 | USD 3,035,718 | USD 3,035,718 | 0 | USD 0 | USD 39.68 | USD 39.68 |
| 2025-02-14 (Friday) | 76,505 | USD 3,035,718 | USD 3,035,718 | 0 | USD -32,133 | USD 39.68 | USD 40.1 |
| 2025-02-13 (Thursday) | 76,505 | USD 3,067,851 | USD 3,067,851 | 176 | USD 42,933 | USD 40.1 | USD 39.63 |
| 2025-02-12 (Wednesday) | 76,329 | USD 3,024,918 | USD 3,024,918 | 704 | USD -7,645 | USD 39.63 | USD 40.1 |
| 2025-02-11 (Tuesday) | 75,625 | USD 3,032,563 | USD 3,032,563 | 0 | USD -6,806 | USD 40.1 | USD 40.19 |
| 2025-02-10 (Monday) | 75,625 | USD 3,039,369 | USD 3,039,369 | 0 | USD 112,681 | USD 40.19 | USD 38.7 |
| 2025-02-07 (Friday) | 75,625 | USD 2,926,688 | USD 2,926,688 | 0 | USD -66,550 | USD 38.7 | USD 39.58 |
| 2025-02-06 (Thursday) | 75,625 | USD 2,993,238 | USD 2,993,238 | 0 | USD 207,213 | USD 39.58 | USD 36.84 |
| 2025-02-05 (Wednesday) | 75,625 | USD 2,786,025 | USD 2,786,025 | 0 | USD 15,881 | USD 36.84 | USD 36.63 |
| 2025-02-04 (Tuesday) | 75,625 | USD 2,770,144 | USD 2,770,144 | 0 | USD -1,512 | USD 36.63 | USD 36.65 |
| 2025-02-03 (Monday) | 75,625 | USD 2,771,656 | USD 2,771,656 | 0 | USD -34,788 | USD 36.65 | USD 37.11 |
| 2025-01-31 (Friday) | 75,625 | USD 2,806,444 | USD 2,806,444 | 0 | USD -47,644 | USD 37.11 | USD 37.74 |
| 2025-01-30 (Thursday) | 75,625 | USD 2,854,088 | USD 2,854,088 | 0 | USD 24,200 | USD 37.74 | USD 37.42 |
| 2025-01-29 (Wednesday) | 75,625 | USD 2,829,888 | USD 2,829,888 | 0 | USD 20,419 | USD 37.42 | USD 37.15 |
| 2025-01-28 (Tuesday) | 75,625 | USD 2,809,469 | USD 2,809,469 | 0 | USD -34,787 | USD 37.15 | USD 37.61 |
| 2025-01-27 (Monday) | 75,625 | USD 2,844,256 | USD 2,844,256 | 176 | USD 53,397 | USD 37.61 | USD 36.99 |
| 2025-01-24 (Friday) | 75,449 | USD 2,790,859 | USD 2,790,859 | 0 | USD 45,270 | USD 36.99 | USD 36.39 |
| 2025-01-23 (Thursday) | 75,449 | USD 2,745,589 | USD 2,745,589 | 175 | USD 38,736 | USD 36.39 | USD 35.96 |
| 2025-01-22 (Wednesday) | 75,274 | USD 2,706,853 | USD 2,706,853 | 0 | USD -36,884 | USD 35.96 | USD 36.45 |
| 2025-01-22 (Wednesday) | 75,274 | USD 2,706,853 | USD 2,706,853 | 0 | USD -36,884 | USD 35.96 | USD 36.45 |
| 2025-01-21 (Tuesday) | 75,274 | USD 2,743,737 | USD 2,743,737 | | | | |
| 2025-01-20 (Monday) | 75,274 | USD 2,726,424 | USD 2,726,424 | | | | |
| 2025-01-17 (Friday) | 75,274 | USD 2,726,424 | USD 2,726,424 | | | | |
| 2025-01-16 (Thursday) | 75,274 | USD 2,745,996 | USD 2,745,996 | | | | |
| 2025-01-15 (Wednesday) | 75,274 | USD 2,762,556 | USD 2,762,556 | | | | |
| 2025-01-14 (Tuesday) | 75,274 | USD 2,694,809 | USD 2,694,809 | | | | |
| 2025-01-13 (Monday) | 75,274 | USD 2,663,947 | USD 2,663,947 | | | | |
| 2025-01-10 (Friday) | 75,274 | USD 2,615,019 | USD 2,615,019 | | | | |
| 2025-01-09 (Thursday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-09 (Thursday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-09 (Thursday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-08 (Wednesday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-08 (Wednesday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-08 (Wednesday) | 75,274 | USD 2,624,804 | USD 2,624,804 | | | | |
| 2025-01-02 (Thursday) | 76,506 | USD 2,741,975 | USD 2,741,975 | | | | |
| 2024-12-30 (Monday) | 76,506 | USD 2,772,577 | USD 2,772,577 | | | | |
| 2024-12-18 (Wednesday) | 76,506 | USD 2,813,891 | USD 2,813,891 | | | | |
| 2024-12-10 (Tuesday) | 75,802 | USD 2,988,873 | USD 2,988,873 | 0 | USD 28,047 | USD 39.43 | USD 39.06 |
| 2024-12-09 (Monday) | 75,802 | USD 2,960,826 | USD 2,960,826 | 6,336 | USD 342,652 | USD 39.06 | USD 37.69 |
| 2024-12-06 (Friday) | 69,466 | USD 2,618,174 | USD 2,618,174 | 0 | USD -25,007 | USD 37.69 | USD 38.05 |
| 2024-12-05 (Thursday) | 69,466 | USD 2,643,181 | USD 2,643,181 | 0 | USD -58,352 | USD 38.05 | USD 38.89 |
| 2024-12-04 (Wednesday) | 69,466 | USD 2,701,533 | USD 2,701,533 | 352 | USD -4,280 | USD 38.89 | USD 39.15 |
| 2024-12-03 (Tuesday) | 69,114 | USD 2,705,813 | USD 2,705,813 | 528 | USD 781 | USD 39.15 | USD 39.44 |
| 2024-12-02 (Monday) | 68,586 | USD 2,705,032 | USD 2,705,032 | 0 | USD -18,518 | USD 39.44 | USD 39.71 |
| 2024-11-29 (Friday) | 68,586 | USD 2,723,550 | USD 2,723,550 | 0 | USD -26,749 | USD 39.71 | USD 40.1 |
| 2024-11-28 (Thursday) | 68,586 | USD 2,750,299 | USD 2,750,299 | 0 | USD 0 | USD 40.1 | USD 40.1 |
| 2024-11-27 (Wednesday) | 68,586 | USD 2,750,299 | USD 2,750,299 | 0 | USD 89,848 | USD 40.1 | USD 38.79 |
| 2024-11-26 (Tuesday) | 68,586 | USD 2,660,451 | USD 2,660,451 | 0 | USD -48,010 | USD 38.79 | USD 39.49 |
| 2024-11-25 (Monday) | 68,586 | USD 2,708,461 | USD 2,708,461 | -5,443 | USD -146,838 | USD 39.49 | USD 38.57 |
| 2024-11-22 (Friday) | 74,029 | USD 2,855,299 | USD 2,855,299 | 0 | USD 741 | USD 38.57 | USD 38.56 |
| 2024-11-21 (Thursday) | 74,029 | USD 2,854,558 | USD 2,854,558 | 0 | USD 5,922 | USD 38.56 | USD 38.48 |
| 2024-11-20 (Wednesday) | 74,029 | USD 2,848,636 | USD 2,848,636 | 0 | USD -12,585 | USD 38.48 | USD 38.65 |
| 2024-11-19 (Tuesday) | 74,029 | USD 2,861,221 | USD 2,861,221 | 1,134 | USD -224,424 | USD 38.65 | USD 42.33 |
| 2024-11-18 (Monday) | 72,895 | USD 3,085,645 | USD 3,085,645 | 378 | USD -4,304 | USD 42.33 | USD 42.61 |
| 2024-11-12 (Tuesday) | 72,517 | USD 3,089,949 | USD 3,089,949 | 756 | USD -12,997 | USD 42.61 | USD 43.24 |
| 2024-11-11 (Monday) | 71,761 | USD 3,102,946 | USD 3,102,946 | 189 | USD 30,360 | USD 43.24 | USD 42.93 |
| 2024-11-08 (Friday) | 71,572 | USD 3,072,586 | USD 3,072,586 | 0 | USD -34,355 | USD 42.93 | USD 43.41 |
| 2024-11-07 (Thursday) | 71,572 | USD 3,106,941 | USD 3,106,941 | 940 | USD 76,122 | USD 43.41 | USD 42.91 |
| 2024-11-06 (Wednesday) | 70,632 | USD 3,030,819 | USD 3,030,819 | 0 | USD 127,137 | USD 42.91 | USD 41.11 |
| 2024-11-05 (Tuesday) | 70,632 | USD 2,903,682 | USD 2,903,682 | 0 | USD 28,960 | USD 41.11 | USD 40.7 |
| 2024-11-04 (Monday) | 70,632 | USD 2,874,722 | USD 2,874,722 | 0 | USD 23,308 | USD 40.7 | USD 40.37 |
| 2024-11-01 (Friday) | 70,632 | USD 2,851,414 | USD 2,851,414 | 0 | USD 6,357 | USD 40.37 | USD 40.28 |
| 2024-10-31 (Thursday) | 70,632 | USD 2,845,057 | USD 2,845,057 | 0 | USD -12,007 | USD 40.28 | USD 40.45 |
| 2024-10-30 (Wednesday) | 70,632 | USD 2,857,064 | USD 2,857,064 | 0 | USD -82,640 | USD 40.45 | USD 41.62 |
| 2024-10-29 (Tuesday) | 70,632 | USD 2,939,704 | USD 2,939,704 | 0 | USD -38,847 | USD 41.62 | USD 42.17 |
| 2024-10-28 (Monday) | 70,632 | USD 2,978,551 | USD 2,978,551 | 0 | USD 48,736 | USD 42.17 | USD 41.48 |
| 2024-10-25 (Friday) | 70,632 | USD 2,929,815 | USD 2,929,815 | 0 | USD -16,952 | USD 41.48 | USD 41.72 |
| 2024-10-24 (Thursday) | 70,632 | USD 2,946,767 | USD 2,946,767 | 0 | USD -12,007 | USD 41.72 | USD 41.89 |
| 2024-10-23 (Wednesday) | 70,632 | USD 2,958,774 | USD 2,958,774 | 376 | USD 22,776 | USD 41.89 | USD 41.79 |
| 2024-10-22 (Tuesday) | 70,256 | USD 2,935,998 | USD 2,935,998 | 0 | USD 16,159 | USD 41.79 | USD 41.56 |
| 2024-10-21 (Monday) | 70,256 | USD 2,919,839 | USD 2,919,839 | 0 | USD -16,159 | USD 41.56 | USD 41.79 |
| 2024-10-18 (Friday) | 70,256 | USD 2,935,998 | USD 2,935,998 | | | | |
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 VVV by Blackrock for IE00BF4RFH31
Show aggregate share trades of VVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 175 | | | 34.300* | | 37.50 |
| 2025-04-16 | BUY | 2,275 | | | 33.210* | | 37.82 |
| 2025-04-14 | BUY | 350 | | | 34.430* | | 37.90 |
| 2025-04-08 | SELL | -350 | | | 31.480* | | 38.13 Profit of 13,344 on sale |
| 2025-04-04 | SELL | -352 | | | 34.510* | | 38.23 Profit of 13,457 on sale |
| 2025-03-28 | BUY | 1,750 | | | 35.100* | | 38.38 |
| 2025-03-12 | SELL | -352 | | | 34.560* | | 38.89 Profit of 13,688 on sale |
| 2025-03-04 | SELL | -350 | | | 35.260* | | 39.18 Profit of 13,714 on sale |
| 2025-02-26 | SELL | -700 | | | 36.980* | | 39.36 Profit of 27,552 on sale |
| 2025-02-13 | BUY | 176 | | | 40.100* | | 39.56 |
| 2025-02-12 | BUY | 704 | | | 39.630* | | 39.56 |
| 2025-01-27 | BUY | 176 | | | 37.610* | | 40.05 |
| 2025-01-23 | BUY | 175 | | | 36.390* | | 40.24 |
| 2024-12-09 | BUY | 6,336 | | | 39.060* | | 40.57 |
| 2024-12-04 | BUY | 352 | | | 38.890* | | 40.81 |
| 2024-12-03 | BUY | 528 | | | 39.150* | | 40.87 |
| 2024-11-25 | SELL | -5,443 | | | 39.490* | | 41.22 Profit of 224,358 on sale |
| 2024-11-19 | BUY | 1,134 | | | 38.650* | | 41.81 |
| 2024-11-18 | BUY | 378 | | | 42.330* | | 41.78 |
| 2024-11-12 | BUY | 756 | | | 42.610* | | 41.73 |
| 2024-11-11 | BUY | 189 | | | 43.240* | | 41.63 |
| 2024-11-07 | BUY | 940 | | | 43.410* | | 41.39 |
| 2024-10-23 | BUY | 376 | | | 41.890* | | 41.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 585,383 | 0 | 850,370 | 68.8% |
| 2025-05-08 | 1,050,816 | 63 | 1,870,141 | 56.2% |
| 2025-05-07 | 478,909 | 0 | 636,496 | 75.2% |
| 2025-05-06 | 271,479 | 14 | 564,527 | 48.1% |
| 2025-05-05 | 322,301 | 1,135 | 850,527 | 37.9% |
| 2025-05-02 | 302,372 | 0 | 513,591 | 58.9% |
| 2025-05-01 | 435,400 | 1,024 | 706,654 | 61.6% |
| 2025-04-30 | 124,517 | 0 | 375,683 | 33.1% |
| 2025-04-29 | 361,806 | 200 | 644,797 | 56.1% |
| 2025-04-28 | 237,671 | 38 | 499,696 | 47.6% |
| 2025-04-25 | 141,228 | 0 | 438,837 | 32.2% |
| 2025-04-24 | 275,766 | 265 | 554,367 | 49.7% |
| 2025-04-23 | 341,265 | 815 | 635,444 | 53.7% |
| 2025-04-22 | 174,225 | 60 | 445,686 | 39.1% |
| 2025-04-21 | 175,676 | 0 | 313,523 | 56.0% |
| 2025-04-17 | 150,283 | 304 | 334,459 | 44.9% |
| 2025-04-16 | 386,354 | 700 | 1,296,106 | 29.8% |
| 2025-04-15 | 245,163 | 459 | 361,301 | 67.9% |
| 2025-04-14 | 303,016 | 480 | 461,985 | 65.6% |
| 2025-04-11 | 448,012 | 0 | 833,553 | 53.7% |
| 2025-04-10 | 246,723 | 100 | 853,154 | 28.9% |
| 2025-04-09 | 243,205 | 211 | 1,169,079 | 20.8% |
| 2025-04-08 | 217,394 | 185 | 571,869 | 38.0% |
| 2025-04-07 | 225,903 | 264 | 752,232 | 30.0% |
| 2025-04-04 | 394,289 | 45 | 1,021,194 | 38.6% |
| 2025-04-03 | 267,292 | 959 | 600,695 | 44.5% |
| 2025-04-02 | 182,578 | 11 | 522,005 | 35.0% |
| 2025-04-01 | 200,167 | 13 | 461,019 | 43.4% |
| 2025-03-31 | 126,453 | 1,821 | 324,164 | 39.0% |
| 2025-03-28 | 251,254 | 129 | 706,289 | 35.6% |
| 2025-03-27 | 142,367 | 276 | 660,116 | 21.6% |
| 2025-03-26 | 200,059 | 4,081 | 461,164 | 43.4% |
| 2025-03-25 | 222,253 | 453 | 575,426 | 38.6% |
| 2025-03-24 | 202,138 | 10 | 378,142 | 53.5% |
| 2025-03-21 | 217,217 | 307 | 521,817 | 41.6% |
| 2025-03-20 | 168,501 | 22 | 256,647 | 65.7% |
| 2025-03-19 | 141,100 | 119 | 236,965 | 59.5% |
| 2025-03-18 | 274,963 | 0 | 399,807 | 68.8% |
| 2025-03-17 | 274,234 | 11 | 451,186 | 60.8% |
| 2025-03-14 | 242,321 | 0 | 388,024 | 62.5% |
| 2025-03-13 | 332,922 | 190 | 541,903 | 61.4% |
| 2025-03-12 | 241,671 | 6 | 597,387 | 40.5% |
| 2025-03-11 | 266,257 | 0 | 644,462 | 41.3% |
| 2025-03-10 | 242,040 | 182 | 507,212 | 47.7% |
| 2025-03-07 | 226,528 | 0 | 633,959 | 35.7% |
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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