Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for VVV

Stock NameValvoline Inc
TickerVVV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92047W1018
LEI549300CMHPBEY6VPOT75

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

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
2025-11-11 (Tuesday)1,823USD 57,789VVV holding increased by 601USD 57,7890USD 601 USD 31.6999 USD 31.3703
2025-11-10 (Monday)1,823USD 57,188VVV holding decreased by -346USD 57,1880USD -346 USD 31.3703 USD 31.5601
2025-11-07 (Friday)1,823USD 57,534VVV holding increased by 492USD 57,5340USD 492 USD 31.5601 USD 31.2902
2025-11-06 (Thursday)1,823USD 57,042VVV holding decreased by -1422USD 57,0420USD -1,422 USD 31.2902 USD 32.0702
2025-11-05 (Wednesday)1,823VVV holding decreased by -18USD 58,464VVV holding decreased by -798USD 58,464-18USD -798 USD 32.0702 USD 32.1901
2025-11-04 (Tuesday)1,841VVV holding increased by 18USD 59,262VVV holding increased by 1655USD 59,26218USD 1,655 USD 32.1901 USD 31.6001
2025-11-03 (Monday)1,823VVV holding increased by 18USD 57,607VVV holding decreased by -1976USD 57,60718USD -1,976 USD 31.6001 USD 33.01
2025-10-31 (Friday)1,805USD 59,583VVV holding decreased by -433USD 59,5830USD -433 USD 33.01 USD 33.2499
2025-10-30 (Thursday)1,805VVV holding increased by 18USD 60,016VVV holding increased by 1563USD 60,01618USD 1,563 USD 33.2499 USD 32.7101
2025-10-29 (Wednesday)1,787USD 58,453VVV holding decreased by -1787USD 58,4530USD -1,787 USD 32.7101 USD 33.7101
2025-10-28 (Tuesday)1,787USD 60,240VVV holding increased by 215USD 60,2400USD 215 USD 33.7101 USD 33.5898
2025-10-27 (Monday)1,787USD 60,025VVV holding decreased by -215USD 60,0250USD -215 USD 33.5898 USD 33.7101
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 IE000NITTFF2

Show aggregate share trades of VVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-18 32.070* 36.73 Profit of 661 on sale
2025-11-04BUY18 32.190* 36.75
2025-11-03BUY1832.85031.550 31.680USD 570 36.78
2025-10-30BUY1833.31032.500 32.581USD 586 36.82
2025-09-30BUY1835.91036.120 36.099USD 650 37.02
2025-09-24SELL-1837.30037.570 37.543USD -676 37.03 Loss of -9 on sale
2025-08-20BUY1838.90039.400 39.350USD 708 36.92
2025-08-18BUY5439.63040.085 40.039USD 2,162 36.89
2025-07-18BUY1836.37036.805 36.762USD 662 36.90
2025-07-09SELL-3639.06039.285 39.263USD -1,413 36.88 Loss of -86 on sale
2025-07-08BUY3638.97039.240 39.213USD 1,412 36.87
2025-07-02BUY7238.89039.255 39.219USD 2,824 36.80
2025-06-04BUY6436.63036.850 36.828USD 2,357 36.81
2025-05-21BUY12833.61035.180 35.023USD 4,483 37.03
2025-05-01BUY1633.76034.420 34.354USD 550 37.38
2025-04-22BUY4533.75033.980 33.957USD 1,528 37.61
2025-04-16BUY18033.21034.090 34.002USD 6,120 37.80
2025-04-14BUY1534.43034.590 34.574USD 519 37.88
2025-04-10BUY1532.75033.320 33.263USD 499 37.98
2025-04-07SELL-4533.03034.950 34.758USD -1,564 38.18 Profit of 154 on sale
2025-03-31BUY1434.81035.070 35.044USD 491 38.34
2025-03-27BUY7535.28035.540 35.514USD 2,664 38.42
2025-03-19BUY1636.27036.300 36.297USD 581 38.66
2025-03-18BUY1635.91036.170 36.144USD 578 38.70
2025-02-27BUY1636.63036.975 36.940USD 591 39.37
2025-02-25SELL-1637.44037.590 37.575USD -601 39.45 Profit of 30 on sale
2025-02-24SELL-1636.84037.125 37.097USD -594 39.49 Profit of 38 on sale
2025-02-06BUY1539.58039.760 39.742USD 596 39.63
2025-02-05BUY1536.84037.270 37.227USD 558 39.69
2024-12-10BUY1639.43039.500 39.493USD 632 40.44
2024-12-09BUY1639.06039.300 39.276USD 628 40.48
2024-12-02SELL-1539.44039.720 39.692USD -595 40.84 Profit of 17 on sale
2024-11-25BUY1539.49040.130 40.066USD 601 41.12
2024-11-08BUY4542.93043.440 43.389USD 1,953 41.53
2024-11-06BUY1542.91043.440 43.387USD 651 41.26
2024-10-30BUY1540.45041.590 41.476USD 622 41.75
2024-10-22SELL-34241.79041.840 41.835USD -14,308 41.56 Loss of -94 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19367,83575428,87785.8%
2025-09-18346,2621,200433,50979.9%
2025-09-17425,309100506,03884.0%
2025-09-16229,7270351,23865.4%
2025-09-15279,5550617,46045.3%
2025-09-12251,9440357,10470.6%
2025-09-11539,358185604,67489.2%
2025-09-10633,4550732,64686.5%
2025-09-09456,4840541,43184.3%
2025-09-08518,81854760,10468.3%
2025-09-05273,4350383,78571.2%
2025-09-04267,4690403,21366.3%
2025-09-03156,101147297,52652.5%
2025-09-02222,5560393,52256.6%
2025-08-29173,0600362,29447.8%
2025-08-28161,4420290,70855.5%
2025-08-27222,2330402,90455.2%
2025-08-26203,80721424,30748.0%
2025-08-25183,5855313,99458.5%
2025-08-22116,6210205,92456.6%
2025-08-21130,785619279,70746.8%
2025-08-20171,2260373,16145.9%
2025-08-19520,5470747,95069.6%
2025-08-18448,30952613,54473.1%
2025-08-15174,95450331,23452.8%
2025-08-14185,07110303,43161.0%
2025-08-13205,5700504,21140.8%
2025-08-12184,1130363,46750.7%
2025-08-11249,9470417,48159.9%
2025-08-08290,7670697,69641.7%
2025-08-07468,1810762,66561.4%
2025-08-06610,54101,097,74255.6%
2025-08-05570,4452371,209,75147.2%
2025-08-04278,029489881,97731.5%
2025-08-01452,079450617,51873.2%
2025-07-31548,07984640,41485.6%
2025-07-30762,95811,490919,74283.0%
2025-07-29362,369184522,37569.4%
2025-07-28304,9500410,77874.2%
2025-07-25229,9190583,40139.4%
2025-07-24432,901277721,97660.0%
2025-07-23225,1760551,95540.8%
2025-07-22383,62201,065,41236.0%
2025-07-21223,2970559,31239.9%
2025-07-18220,5800379,63158.1%

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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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.