Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Look Under The Hood: SCHM Has 12% Upside
- 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. - 2025-09-22 08:08:03
- Valvoline (NYSE:VVV) Receives $42.77 Consensus Target Price from Analysts
- Shares of Valvoline (NYSE:VVV – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen research firms that are covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target […] - 2025-09-17 02:42:45
- Valvoline (NYSE:VVV) Upgraded by Wall Street Zen to Hold Rating
- Wall Street Zen upgraded shares of Valvoline (NYSE:VVV – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday morning. A number of other analysts have also issued reports on the stock. Cfra Research upgraded shares of Valvoline to a “hold” rating in a research note […] - 2025-09-16 03:08:41
- Valvoline (NYSE:VVV) Stock Price Expected to Rise, Piper Sandler Analyst Says
- Valvoline (NYSE:VVV – Free Report) had its price objective boosted by Piper Sandler from $44.00 to $50.00 in a research note published on Monday morning,Benzinga reports. They currently have an overweight rating on the basic materials company’s stock. A number of other equities research analysts have also recently weighed in on the stock. Cfra Research […] - 2025-09-09 03:12:43
- Implied ONEV Analyst Target Price: $146
- 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. - 2025-08-22 07:47:43
- Swiss National Bank Sells 4,700 Shares of Valvoline (NYSE:VVV)
- Swiss National Bank decreased its stake in shares of Valvoline (NYSE:VVV – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 236,065 shares of the basic materials company’s stock after selling 4,700 shares during the quarter. Swiss National Bank owned 0.19% […] - 2025-08-17 05:20:57
- PNC Financial Services Group Inc. Has $978,000 Stock Holdings in Valvoline (NYSE:VVV)
- PNC Financial Services Group Inc. boosted its position in Valvoline (NYSE:VVV – Free Report) by 30.2% during the first quarter, Holdings Channel reports. The institutional investor owned 28,101 shares of the basic materials company’s stock after purchasing an additional 6,515 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Valvoline were worth $978,000 […] - 2025-08-12 05:43:00
- US Bancorp DE Sells 13,669 Shares of Valvoline (NYSE:VVV)
- US Bancorp DE cut its holdings in Valvoline (NYSE:VVV – Free Report) by 38.4% in the first quarter, HoldingsChannel reports. The firm owned 21,893 shares of the basic materials company’s stock after selling 13,669 shares during the period. US Bancorp DE’s holdings in Valvoline were worth $762,000 as of its most recent SEC filing. A […] - 2025-08-11 06:04:51
- Contrasting Valvoline (NYSE:VVV) and Advance Auto Parts (NYSE:AAP)
- Advance Auto Parts (NYSE:AAP – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, institutional ownership, earnings, risk and profitability. Earnings & Valuation This table compares Advance […] - 2025-08-07 03:12:47
- Valvoline (NYSE:VVV) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in Valvoline (NYSE:VVV – Free Report) by 4.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,589 shares of the basic materials company’s stock after selling 1,289 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-08-05 07:05:06
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $316,000 Investment in Valvoline (NYSE:VVV)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Valvoline (NYSE:VVV – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 9,081 shares of the basic materials company’s stock, valued at approximately $316,000. Several other institutional investors have […] - 2025-08-04 06:32:47
- Cwm LLC Grows Stock Holdings in Valvoline (NYSE:VVV)
- Cwm LLC grew its holdings in Valvoline (NYSE:VVV – Free Report) by 50.8% during the first quarter, HoldingsChannel reports. The firm owned 1,440 shares of the basic materials company’s stock after acquiring an additional 485 shares during the period. Cwm LLC’s holdings in Valvoline were worth $50,000 at the end of the most recent reporting […] - 2025-08-04 05:12:58
- Private Advisor Group LLC Purchases 2,910 Shares of Valvoline (NYSE:VVV)
- Private Advisor Group LLC raised its holdings in Valvoline (NYSE:VVV – Free Report) by 47.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,084 shares of the basic materials company’s stock after buying an additional 2,910 shares during the quarter. Private Advisor Group […] - 2025-08-01 05:56:49
- Valvoline (NYSE:VVV) Shares Bought by Fiera Capital Corp
- Fiera Capital Corp raised its stake in Valvoline (NYSE:VVV – Free Report) by 58.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 905,672 shares of the basic materials company’s stock after purchasing an additional 332,590 shares during the period. Fiera Capital Corp’s holdings in Valvoline were worth $31,526,000 as of its most recent filing […] - 2025-07-30 06:16:43
- Inspire Advisors LLC Invests $205,000 in Valvoline (NYSE:VVV)
- Inspire Advisors LLC purchased a new position in Valvoline (NYSE:VVV – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,898 shares of the basic materials company’s stock, valued at approximately $205,000. Other hedge funds and other institutional investors have also […] - 2025-07-30 06:16:43
- Meeder Asset Management Inc. Reduces Stock Holdings in Valvoline (NYSE:VVV)
- Meeder Asset Management Inc. lowered its stake in Valvoline (NYSE:VVV – Free Report) by 39.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,641 shares of the basic materials company’s stock after selling 5,636 shares during the quarter. Meeder Asset Management Inc.’s holdings in […] - 2025-07-30 06:16:43
- KLP Kapitalforvaltning AS Sells 1,600 Shares of Valvoline (NYSE:VVV)
- KLP Kapitalforvaltning AS cut its holdings in Valvoline (NYSE:VVV – Free Report) by 6.2% in the first quarter, Holdings Channel reports. The fund owned 24,100 shares of the basic materials company’s stock after selling 1,600 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Valvoline were worth $839,000 as of its most recent SEC filing. […] - 2025-07-29 06:16:57
- Choreo LLC Sells 4,485 Shares of Valvoline (NYSE:VVV)
- Choreo LLC lessened its stake in shares of Valvoline (NYSE:VVV – Free Report) by 27.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 11,775 shares of the basic materials company’s stock after selling 4,485 shares during the period. Choreo LLC’s holdings in Valvoline were worth $410,000 as of its most recent SEC filing. Several […] - 2025-07-29 05:00:56
- Xponance Inc. Has $936,000 Stock Holdings in Valvoline (NYSE:VVV)
- Xponance Inc. trimmed its stake in Valvoline (NYSE:VVV – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,890 shares of the basic materials company’s stock after selling 977 shares during the quarter. Xponance Inc.’s holdings in Valvoline were […] - 2025-07-17 06:02:00
- Alps Advisors Inc. Invests $346,000 in Valvoline (NYSE:VVV)
- Alps Advisors Inc. bought a new position in Valvoline (NYSE:VVV – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 9,940 shares of the basic materials company’s stock, valued at approximately $346,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Vanguard Group Inc. […] - 2025-07-17 05:28:53
- 17,822 Shares in Valvoline (NYSE:VVV) Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas bought a new position in shares of Valvoline (NYSE:VVV – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 17,822 shares of the basic materials company’s stock, valued at approximately $620,000. Other institutional investors have also added to or reduced […] - 2025-07-16 04:32:53
- Principal Financial Group Inc. Trims Position in Valvoline (NYSE:VVV)
- Principal Financial Group Inc. cut its position in shares of Valvoline (NYSE:VVV – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 294,960 shares of the basic materials company’s stock after selling 5,472 shares during the quarter. Principal Financial Group […] - 2025-07-14 04:54:52
- Comparing Valvoline (NYSE:VVV) and Genuine Parts (NYSE:GPC)
- Genuine Parts (NYSE:GPC – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-07-08 04:49:07
- Valvoline (NYSE:VVV) Receives $42.54 Consensus Target Price from Analysts
- Valvoline (NYSE:VVV – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen ratings firms that are currently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-04 02:40:48
- Diversified Trust Co Boosts Holdings in Valvoline (NYSE:VVV)
- Diversified Trust Co lifted its holdings in Valvoline (NYSE:VVV – Free Report) by 19.7% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,632 shares of the basic materials company’s stock after purchasing an additional 2,082 shares during the period. Diversified Trust Co’s holdings in Valvoline were […] - 2025-07-01 05:27:01
- Oppenheimer Asset Management Inc. Sells 11,915 Shares of Valvoline (NYSE:VVV)
- Oppenheimer Asset Management Inc. cut its position in shares of Valvoline (NYSE:VVV – Free Report) by 9.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 111,565 shares of the basic materials company’s stock after selling 11,915 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-26 05:21:10
- Valvoline (NYSE:VVV) Stake Reduced by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its holdings in Valvoline (NYSE:VVV – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 154,695 shares of the basic materials company’s stock after selling 1,995 shares during the quarter. Retirement Systems […] - 2025-06-25 04:35:06
- VVV Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of Valvoline Inc (Symbol: VVV) crossed above their 200 day moving average of $37.53, changing hands as high as $37.62 per share. Valvoline Inc shares are currently trading up about 1.1% on the day. The chart below shows the one year performance of - 2025-06-24 12:29:48
- Opal Wealth Advisors LLC Acquires New Shares in Valvoline Inc. (NYSE:VVV)
- Opal Wealth Advisors LLC acquired a new stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 1,017 shares of the basic materials company’s stock, valued at approximately $35,000. A number of other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-06-17 05:40:52
- Yousif Capital Management LLC Buys 794 Shares of Valvoline Inc. (NYSE:VVV)
- Yousif Capital Management LLC raised its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 1.7% during the first quarter, HoldingsChannel reports. The fund owned 46,208 shares of the basic materials company’s stock after purchasing an additional 794 shares during the quarter. Yousif Capital Management LLC’s holdings in Valvoline were worth $1,608,000 as […] - 2025-06-17 04:35:03
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-09-18 (Thursday) | 1,733 | USD 69,147 | USD 69,147 | 0 | USD -1,109 | USD 39.9002 | USD 40.5401 |
| 2025-09-17 (Wednesday) | 1,733 | USD 70,256 | USD 70,256 | 0 | USD -225 | USD 40.5401 | USD 40.6699 |
| 2025-09-16 (Tuesday) | 1,733 | USD 70,481 | USD 70,481 | 0 | USD 866 | USD 40.6699 | USD 40.1702 |
| 2025-09-15 (Monday) | 1,733 | USD 69,615 | USD 69,615 | | | | |
| 2025-09-12 (Friday) | 1,733 | USD 70,135 | USD 70,135 | | | | |
| 2025-09-11 (Thursday) | 1,733 | USD 70,273 | USD 70,273 | | | | |
| 2025-09-10 (Wednesday) | 1,733 | USD 68,228 | USD 68,228 | | | | |
| 2025-09-09 (Tuesday) | 1,733 | USD 68,904 | USD 68,904 | | | | |
| 2025-09-08 (Monday) | 1,733 | USD 69,285 | USD 69,285 | 0 | USD 1,629 | USD 39.9798 | USD 39.0398 |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 18 | | | 38.900* | | 36.92 |
| 2025-08-18 | BUY | 54 | | | 39.630* | | 36.89 |
| 2025-07-18 | BUY | 18 | | | 36.370* | | 36.90 |
| 2025-07-09 | SELL | -36 | | | 39.060* | | 36.88 Profit of 1,328 on sale |
| 2025-07-08 | BUY | 36 | | | 38.970* | | 36.87 |
| 2025-07-02 | BUY | 72 | | | 38.890* | | 36.80 |
| 2025-06-04 | BUY | 64 | | | 36.630* | | 36.81 |
| 2025-05-21 | BUY | 128 | | | 33.610* | | 37.03 |
| 2025-05-01 | BUY | 16 | | | 33.760* | | 37.38 |
| 2025-04-22 | BUY | 45 | | | 33.750* | | 37.61 |
| 2025-04-16 | BUY | 180 | | | 33.210* | | 37.80 |
| 2025-04-14 | BUY | 15 | | | 34.430* | | 37.88 |
| 2025-04-10 | BUY | 15 | | | 32.750* | | 37.98 |
| 2025-04-07 | SELL | -45 | | | 33.031* | | 38.18 Profit of 1,718 on sale |
| 2025-03-31 | BUY | 14 | | | 34.810* | | 38.34 |
| 2025-03-27 | BUY | 75 | | | 35.280* | | 38.42 |
| 2025-03-19 | BUY | 16 | | | 36.270* | | 38.66 |
| 2025-03-18 | BUY | 16 | | | 35.910* | | 38.70 |
| 2025-02-27 | BUY | 16 | | | 36.630* | | 39.37 |
| 2025-02-25 | SELL | -16 | | | 37.440* | | 39.45 Profit of 631 on sale |
| 2025-02-24 | SELL | -16 | | | 36.840* | | 39.49 Profit of 632 on sale |
| 2025-02-06 | BUY | 15 | | | 39.580* | | 39.63 |
| 2025-02-05 | BUY | 15 | | | 36.840* | | 39.69 |
| 2024-12-10 | BUY | 16 | | | 39.429* | | 40.44 |
| 2024-12-09 | BUY | 16 | | | 39.060* | | 40.48 |
| 2024-12-02 | SELL | -15 | | | 39.440* | | 40.84 Profit of 613 on sale |
| 2024-11-25 | BUY | 15 | | | 39.490* | | 41.12 |
| 2024-11-08 | BUY | 45 | | | 42.930* | | 41.53 |
| 2024-11-06 | BUY | 15 | | | 42.910* | | 41.26 |
| 2024-10-30 | BUY | 15 | | | 40.450* | | 41.75 |
| 2024-10-22 | SELL | -342 | | | 41.790* | | 41.56 Profit of 14,213 on sale |
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 |
|---|
| 2025-09-19 | 367,835 | 75 | 428,877 | 85.8% |
| 2025-09-18 | 346,262 | 1,200 | 433,509 | 79.9% |
| 2025-09-17 | 425,309 | 100 | 506,038 | 84.0% |
| 2025-09-16 | 229,727 | 0 | 351,238 | 65.4% |
| 2025-09-15 | 279,555 | 0 | 617,460 | 45.3% |
| 2025-09-12 | 251,944 | 0 | 357,104 | 70.6% |
| 2025-09-11 | 539,358 | 185 | 604,674 | 89.2% |
| 2025-09-10 | 633,455 | 0 | 732,646 | 86.5% |
| 2025-09-09 | 456,484 | 0 | 541,431 | 84.3% |
| 2025-09-08 | 518,818 | 54 | 760,104 | 68.3% |
| 2025-09-05 | 273,435 | 0 | 383,785 | 71.2% |
| 2025-09-04 | 267,469 | 0 | 403,213 | 66.3% |
| 2025-09-03 | 156,101 | 147 | 297,526 | 52.5% |
| 2025-09-02 | 222,556 | 0 | 393,522 | 56.6% |
| 2025-08-29 | 173,060 | 0 | 362,294 | 47.8% |
| 2025-08-28 | 161,442 | 0 | 290,708 | 55.5% |
| 2025-08-27 | 222,233 | 0 | 402,904 | 55.2% |
| 2025-08-26 | 203,807 | 21 | 424,307 | 48.0% |
| 2025-08-25 | 183,585 | 5 | 313,994 | 58.5% |
| 2025-08-22 | 116,621 | 0 | 205,924 | 56.6% |
| 2025-08-21 | 130,785 | 619 | 279,707 | 46.8% |
| 2025-08-20 | 171,226 | 0 | 373,161 | 45.9% |
| 2025-08-19 | 520,547 | 0 | 747,950 | 69.6% |
| 2025-08-18 | 448,309 | 52 | 613,544 | 73.1% |
| 2025-08-15 | 174,954 | 50 | 331,234 | 52.8% |
| 2025-08-14 | 185,071 | 10 | 303,431 | 61.0% |
| 2025-08-13 | 205,570 | 0 | 504,211 | 40.8% |
| 2025-08-12 | 184,113 | 0 | 363,467 | 50.7% |
| 2025-08-11 | 249,947 | 0 | 417,481 | 59.9% |
| 2025-08-08 | 290,767 | 0 | 697,696 | 41.7% |
| 2025-08-07 | 468,181 | 0 | 762,665 | 61.4% |
| 2025-08-06 | 610,541 | 0 | 1,097,742 | 55.6% |
| 2025-08-05 | 570,445 | 237 | 1,209,751 | 47.2% |
| 2025-08-04 | 278,029 | 489 | 881,977 | 31.5% |
| 2025-08-01 | 452,079 | 450 | 617,518 | 73.2% |
| 2025-07-31 | 548,079 | 84 | 640,414 | 85.6% |
| 2025-07-30 | 762,958 | 11,490 | 919,742 | 83.0% |
| 2025-07-29 | 362,369 | 184 | 522,375 | 69.4% |
| 2025-07-28 | 304,950 | 0 | 410,778 | 74.2% |
| 2025-07-25 | 229,919 | 0 | 583,401 | 39.4% |
| 2025-07-24 | 432,901 | 277 | 721,976 | 60.0% |
| 2025-07-23 | 225,176 | 0 | 551,955 | 40.8% |
| 2025-07-22 | 383,622 | 0 | 1,065,412 | 36.0% |
| 2025-07-21 | 223,297 | 0 | 559,312 | 39.9% |
| 2025-07-18 | 220,580 | 0 | 379,631 | 58.1% |
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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