ETF Trades of VVV

Name Valvoline Inc
ISIN US92047W1018
Country USA
Currency USD
Exchange NYSE
LEI 549300CMHPBEY6VPOT75

Name	Valvoline Inc
ISIN	US92047W1018
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300CMHPBEY6VPOT75

Who is buying and selling VVV shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	525 @34.57	18,149

2025-05-01	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @33.7603	540

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,066 @34.26	70,781

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	175 @34.3	6,002

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-908 @34.82	-31,617

2025-04-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	45 @33.7502	1,519

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-454 @33.48	-15,200

2025-04-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	180 @33.2101	5,978
2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,275 @33.21	75,553

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,362 @34.03	-46,349

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	350 @34.43	12,050
2025-04-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @34.4303	516
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,362 @34.43	-46,894

2025-04-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @32.7502	491
2025-04-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,607 @32.75	85,379

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,780 @33.32	-59,310

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-350 @31.48	-11,018

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,115 @33.03	-102,888
2025-04-07	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-45 @33.0305	-1,486

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-352 @34.51	-12,148
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-4,470 @34.51	-154,260

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	447 @34.81	15,560
2025-03-31	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	14 @34.81	487

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,750 @35.1	61,425

2025-03-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	75 @35.2803	2,646

2025-03-19	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @36.27	580
2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-894 @36.27	-32,425

2025-03-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @35.9102	575

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,682 @35.42	-94,996

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-896 @34.82	-31,199

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-352 @34.56	-12,165
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-15,232 @34.56	-526,418

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-896 @35.15	-31,494

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,344 @35.23	-47,349

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-350 @35.26	-12,341
2025-03-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,262 @35.26	115,018

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-439 @35.66	-15,655

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	44,293 @36.88	1,633,526

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @36.6295	586

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-700 @36.98	-25,886
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-315 @36.98	-11,649

2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-16 @37.4395	-599
2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-945 @37.44	-35,381

2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-16 @36.8397	-589

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,575 @38.15	60,086

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	176 @40.1	7,058
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	315 @40.1	12,632

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,470 @39.63	137,516
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	704 @39.63	27,900

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	918 @40.1	36,812

2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @39.5804	594
2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,754 @39.58	109,003

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @36.8399	553

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	306 @37.61	11,509
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	176 @37.61	6,619

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	175 @36.39	6,368

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,528 @36.24	55,375

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @39.4294	631

2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	16 @39.0599	625
2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	6,336 @39.06	247,484

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,220 @37.69	45,982

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	305 @38.05	11,605

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,525 @38.89	59,307
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	352 @38.89	13,689

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	528 @39.15	20,671

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-15 @39.4395	-592

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,525 @39.71	60,558

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,220 @40.1	48,922

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	305 @38.79	11,831

2024-11-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-5,443 @39.49	-214,944
2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @39.4898	592

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,525 @38.56	58,804

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	915 @38.48	35,209

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,134 @38.65	43,829

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	3,660 @42.33	154,928
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	378 @42.33	16,001

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	2,432 @42.61	103,628
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	756 @42.61	32,213

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	189 @43.24	8,172

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,520 @42.93	65,254
2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	45 @42.9297	1,932

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	4,560 @43.41	197,950
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	940 @43.41	40,805

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	608 @42.91	26,089
2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @42.9103	644

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	304 @40.28	12,245

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @40.4499	607

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	376 @41.89	15,751

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-342 @41.7896	-14,292

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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