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ETF Holdings Breakdown of VAL

Stock NameValiRx plc
TickerVAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BLH13C52
LEI213800VQKB9SJCQDET40
TickerVAL(EUR) ETF Plus

VAL institutional holdings

The following institutional investment holdings of VAL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,555USD 2,342,871 -3.2% 56.38  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 15,396 -0.3%USD 868,026 -3.6% 56.38  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 407USD 22,947 -3.2% 56.38  
Total =57,358 USD 3,233,844
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VAL

VAL Crosses Above Average Analyst Target
In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $50.00, changing hands for $50.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-05 08:27:26
Valaris Reaches Analyst Target Price
In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $44.00, changing hands for $44.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-11 08:05:23

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