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 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 MSCI World Small Cap 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
2025-03-12 (Wednesday)75,103VVV holding decreased by -352USD 2,595,560VVV holding decreased by -44610USD 2,595,560-352USD -44,610 USD 34.56 USD 34.99
2025-03-11 (Tuesday)75,455USD 2,640,170VVV holding increased by 41500USD 2,640,1700USD 41,500 USD 34.99 USD 34.44
2025-03-10 (Monday)75,455USD 2,598,670VVV holding decreased by -53573USD 2,598,6700USD -53,573 USD 34.44 USD 35.15
2025-03-07 (Friday)75,455USD 2,652,243VVV holding decreased by -29428USD 2,652,2430USD -29,428 USD 35.15 USD 35.54
2025-03-05 (Wednesday)75,455USD 2,681,671VVV holding increased by 21128USD 2,681,6710USD 21,128 USD 35.54 USD 35.26
2025-03-04 (Tuesday)75,455VVV holding decreased by -350USD 2,660,543VVV holding decreased by -42663USD 2,660,543-350USD -42,663 USD 35.26 USD 35.66
2025-03-03 (Monday)75,805USD 2,703,206VVV holding decreased by -92482USD 2,703,2060USD -92,482 USD 35.66 USD 36.88
2025-02-28 (Friday)75,805USD 2,795,688VVV holding increased by 18951USD 2,795,6880USD 18,951 USD 36.88 USD 36.63
2025-02-27 (Thursday)75,805USD 2,776,737VVV holding decreased by -26532USD 2,776,7370USD -26,532 USD 36.63 USD 36.98
2025-02-26 (Wednesday)75,805VVV holding decreased by -700USD 2,803,269VVV holding decreased by -61078USD 2,803,269-700USD -61,078 USD 36.98 USD 37.44
2025-02-25 (Tuesday)76,505USD 2,864,347VVV holding increased by 45903USD 2,864,3470USD 45,903 USD 37.44 USD 36.84
2025-02-24 (Monday)76,505USD 2,818,444VVV holding increased by 29837USD 2,818,4440USD 29,837 USD 36.84 USD 36.45
2025-02-21 (Friday)76,505USD 2,788,607VVV holding decreased by -112463USD 2,788,6070USD -112,463 USD 36.45 USD 37.92
2025-02-20 (Thursday)76,505USD 2,901,070VVV holding decreased by -6120USD 2,901,0700USD -6,120 USD 37.92 USD 38
2025-02-19 (Wednesday)76,505USD 2,907,190VVV holding decreased by -11476USD 2,907,1900USD -11,476 USD 38 USD 38.15
2025-02-18 (Tuesday)76,505USD 2,918,666VVV holding decreased by -117052USD 2,918,6660USD -117,052 USD 38.15 USD 39.68
2025-02-17 (Monday)76,505USD 3,035,718USD 3,035,7180USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)76,505USD 3,035,718VVV holding decreased by -32133USD 3,035,7180USD -32,133 USD 39.68 USD 40.1
2025-02-13 (Thursday)76,505VVV holding increased by 176USD 3,067,851VVV holding increased by 42933USD 3,067,851176USD 42,933 USD 40.1 USD 39.63
2025-02-12 (Wednesday)76,329VVV holding increased by 704USD 3,024,918VVV holding decreased by -7645USD 3,024,918704USD -7,645 USD 39.63 USD 40.1
2025-02-11 (Tuesday)75,625USD 3,032,563VVV holding decreased by -6806USD 3,032,5630USD -6,806 USD 40.1 USD 40.19
2025-02-10 (Monday)75,625USD 3,039,369VVV holding increased by 112681USD 3,039,3690USD 112,681 USD 40.19 USD 38.7
2025-02-07 (Friday)75,625USD 2,926,688VVV holding decreased by -66550USD 2,926,6880USD -66,550 USD 38.7 USD 39.58
2025-02-06 (Thursday)75,625USD 2,993,238VVV holding increased by 207213USD 2,993,2380USD 207,213 USD 39.58 USD 36.84
2025-02-05 (Wednesday)75,625USD 2,786,025VVV holding increased by 15881USD 2,786,0250USD 15,881 USD 36.84 USD 36.63
2025-02-04 (Tuesday)75,625USD 2,770,144VVV holding decreased by -1512USD 2,770,1440USD -1,512 USD 36.63 USD 36.65
2025-02-03 (Monday)75,625USD 2,771,656VVV holding decreased by -34788USD 2,771,6560USD -34,788 USD 36.65 USD 37.11
2025-01-31 (Friday)75,625USD 2,806,444VVV holding decreased by -47644USD 2,806,4440USD -47,644 USD 37.11 USD 37.74
2025-01-30 (Thursday)75,625USD 2,854,088VVV holding increased by 24200USD 2,854,0880USD 24,200 USD 37.74 USD 37.42
2025-01-29 (Wednesday)75,625USD 2,829,888VVV holding increased by 20419USD 2,829,8880USD 20,419 USD 37.42 USD 37.15
2025-01-28 (Tuesday)75,625USD 2,809,469VVV holding decreased by -34787USD 2,809,4690USD -34,787 USD 37.15 USD 37.61
2025-01-27 (Monday)75,625VVV holding increased by 176USD 2,844,256VVV holding increased by 53397USD 2,844,256176USD 53,397 USD 37.61 USD 36.99
2025-01-24 (Friday)75,449USD 2,790,859VVV holding increased by 45270USD 2,790,8590USD 45,270 USD 36.99 USD 36.39
2025-01-23 (Thursday)75,449VVV holding increased by 175USD 2,745,589VVV holding increased by 38736USD 2,745,589175USD 38,736 USD 36.39 USD 35.96
2025-01-22 (Wednesday)75,274USD 2,706,853VVV holding decreased by -36884USD 2,706,8530USD -36,884 USD 35.96 USD 36.45
2025-01-22 (Wednesday)75,274USD 2,706,853VVV holding decreased by -36884USD 2,706,8530USD -36,884 USD 35.96 USD 36.45
2025-01-21 (Tuesday)75,274USD 2,743,737USD 2,743,737
2025-01-20 (Monday)75,274USD 2,726,424USD 2,726,424
2025-01-17 (Friday)75,274USD 2,726,424USD 2,726,424
2025-01-16 (Thursday)75,274USD 2,745,996USD 2,745,996
2025-01-15 (Wednesday)75,274USD 2,762,556USD 2,762,556
2025-01-14 (Tuesday)75,274USD 2,694,809USD 2,694,809
2025-01-13 (Monday)75,274USD 2,663,947USD 2,663,947
2025-01-10 (Friday)75,274USD 2,615,019USD 2,615,019
2025-01-09 (Thursday)75,274USD 2,624,804USD 2,624,804
2025-01-09 (Thursday)75,274USD 2,624,804USD 2,624,804
2025-01-09 (Thursday)75,274USD 2,624,804USD 2,624,804
2025-01-08 (Wednesday)75,274USD 2,624,804USD 2,624,804
2025-01-08 (Wednesday)75,274USD 2,624,804USD 2,624,804
2025-01-08 (Wednesday)75,274USD 2,624,804USD 2,624,804
2025-01-02 (Thursday)76,506USD 2,741,975USD 2,741,975
2024-12-30 (Monday)76,506USD 2,772,577USD 2,772,577
2024-12-18 (Wednesday)76,506USD 2,813,891USD 2,813,891
2024-12-10 (Tuesday)75,802USD 2,988,873VVV holding increased by 28047USD 2,988,8730USD 28,047 USD 39.43 USD 39.06
2024-12-09 (Monday)75,802VVV holding increased by 6336USD 2,960,826VVV holding increased by 342652USD 2,960,8266,336USD 342,652 USD 39.06 USD 37.69
2024-12-06 (Friday)69,466USD 2,618,174VVV holding decreased by -25007USD 2,618,1740USD -25,007 USD 37.69 USD 38.05
2024-12-05 (Thursday)69,466USD 2,643,181VVV holding decreased by -58352USD 2,643,1810USD -58,352 USD 38.05 USD 38.89
2024-12-04 (Wednesday)69,466VVV holding increased by 352USD 2,701,533VVV holding decreased by -4280USD 2,701,533352USD -4,280 USD 38.89 USD 39.15
2024-12-03 (Tuesday)69,114VVV holding increased by 528USD 2,705,813VVV holding increased by 781USD 2,705,813528USD 781 USD 39.15 USD 39.44
2024-12-02 (Monday)68,586USD 2,705,032VVV holding decreased by -18518USD 2,705,0320USD -18,518 USD 39.44 USD 39.71
2024-11-29 (Friday)68,586USD 2,723,550VVV holding decreased by -26749USD 2,723,5500USD -26,749 USD 39.71 USD 40.1
2024-11-28 (Thursday)68,586USD 2,750,299USD 2,750,2990USD 0 USD 40.1 USD 40.1
2024-11-27 (Wednesday)68,586USD 2,750,299VVV holding increased by 89848USD 2,750,2990USD 89,848 USD 40.1 USD 38.79
2024-11-26 (Tuesday)68,586USD 2,660,451VVV holding decreased by -48010USD 2,660,4510USD -48,010 USD 38.79 USD 39.49
2024-11-25 (Monday)68,586VVV holding decreased by -5443USD 2,708,461VVV holding decreased by -146838USD 2,708,461-5,443USD -146,838 USD 39.49 USD 38.57
2024-11-22 (Friday)74,029USD 2,855,299VVV holding increased by 741USD 2,855,2990USD 741 USD 38.57 USD 38.56
2024-11-21 (Thursday)74,029USD 2,854,558VVV holding increased by 5922USD 2,854,5580USD 5,922 USD 38.56 USD 38.48
2024-11-20 (Wednesday)74,029USD 2,848,636VVV holding decreased by -12585USD 2,848,6360USD -12,585 USD 38.48 USD 38.65
2024-11-19 (Tuesday)74,029VVV holding increased by 1134USD 2,861,221VVV holding decreased by -224424USD 2,861,2211,134USD -224,424 USD 38.65 USD 42.33
2024-11-18 (Monday)72,895VVV holding increased by 378USD 3,085,645VVV holding decreased by -4304USD 3,085,645378USD -4,304 USD 42.33 USD 42.61
2024-11-12 (Tuesday)72,517VVV holding increased by 756USD 3,089,949VVV holding decreased by -12997USD 3,089,949756USD -12,997 USD 42.61 USD 43.24
2024-11-11 (Monday)71,761VVV holding increased by 189USD 3,102,946VVV holding increased by 30360USD 3,102,946189USD 30,360 USD 43.24 USD 42.93
2024-11-08 (Friday)71,572USD 3,072,586VVV holding decreased by -34355USD 3,072,5860USD -34,355 USD 42.93 USD 43.41
2024-11-07 (Thursday)71,572VVV holding increased by 940USD 3,106,941VVV holding increased by 76122USD 3,106,941940USD 76,122 USD 43.41 USD 42.91
2024-11-06 (Wednesday)70,632USD 3,030,819VVV holding increased by 127137USD 3,030,8190USD 127,137 USD 42.91 USD 41.11
2024-11-05 (Tuesday)70,632USD 2,903,682VVV holding increased by 28960USD 2,903,6820USD 28,960 USD 41.11 USD 40.7
2024-11-04 (Monday)70,632USD 2,874,722VVV holding increased by 23308USD 2,874,7220USD 23,308 USD 40.7 USD 40.37
2024-11-01 (Friday)70,632USD 2,851,414VVV holding increased by 6357USD 2,851,4140USD 6,357 USD 40.37 USD 40.28
2024-10-31 (Thursday)70,632USD 2,845,057VVV holding decreased by -12007USD 2,845,0570USD -12,007 USD 40.28 USD 40.45
2024-10-30 (Wednesday)70,632USD 2,857,064VVV holding decreased by -82640USD 2,857,0640USD -82,640 USD 40.45 USD 41.62
2024-10-29 (Tuesday)70,632USD 2,939,704VVV holding decreased by -38847USD 2,939,7040USD -38,847 USD 41.62 USD 42.17
2024-10-28 (Monday)70,632USD 2,978,551VVV holding increased by 48736USD 2,978,5510USD 48,736 USD 42.17 USD 41.48
2024-10-25 (Friday)70,632USD 2,929,815VVV holding decreased by -16952USD 2,929,8150USD -16,952 USD 41.48 USD 41.72
2024-10-24 (Thursday)70,632USD 2,946,767VVV holding decreased by -12007USD 2,946,7670USD -12,007 USD 41.72 USD 41.89
2024-10-23 (Wednesday)70,632VVV holding increased by 376USD 2,958,774VVV holding increased by 22776USD 2,958,774376USD 22,776 USD 41.89 USD 41.79
2024-10-22 (Tuesday)70,256USD 2,935,998VVV holding increased by 16159USD 2,935,9980USD 16,159 USD 41.79 USD 41.56
2024-10-21 (Monday)70,256USD 2,919,839VVV holding decreased by -16159USD 2,919,8390USD -16,159 USD 41.56 USD 41.79
2024-10-18 (Friday)70,256USD 2,935,998USD 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 holdings

Share Trades of VVV by Blackrock for IE00BF4RFH31

Show aggregate share trades of VVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-352 34.560* 38.89 Profit of 13,688 on sale
2025-03-04SELL-350 35.260* 39.18 Profit of 13,714 on sale
2025-02-26SELL-700 36.980* 39.36 Profit of 27,552 on sale
2025-02-13BUY176 40.100* 39.56
2025-02-12BUY704 39.630* 39.56
2025-01-27BUY176 37.610* 40.05
2025-01-23BUY175 36.390* 40.24
2024-12-09BUY6,336 39.060* 40.57
2024-12-04BUY352 38.890* 40.81
2024-12-03BUY528 39.150* 40.87
2024-11-25SELL-5,443 39.490* 41.22 Profit of 224,358 on sale
2024-11-19BUY1,134 38.650* 41.81
2024-11-18BUY378 42.330* 41.78
2024-11-12BUY756 42.610* 41.73
2024-11-11BUY189 43.240* 41.63
2024-11-07BUY940 43.410* 41.39
2024-10-23BUY376 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12241,6716597,38740.5%
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%

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.