Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for VLY

Stock Name	Valley National Bancorp
Ticker	VLY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9197941076
LEI	549300ET52S1UBIB9762

Show aggregate VLY holdings

News associated with VLY

Citigroup Upgrades Valley National Bancorp (NASDAQ:VLY) to Buy: Valley National Bancorp (NASDAQ:VLY – Get Free Report) was upgraded by equities researchers at Citigroup from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm currently has a $13.50 target price on the stock, up from their previous target price of […] - 2025-09-17 02:30:52
Valley National Bancorp (NASDAQ:VLY) Coverage Initiated at Cantor Fitzgerald: Cantor Fitzgerald initiated coverage on shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in a report published on Tuesday, Marketbeat Ratings reports. The firm issued an overweight rating and a $12.00 price target on the stock. A number of other analysts also recently commented on the stock. Royal Bank Of Canada boosted their price […] - 2025-09-12 02:05:05
Valley National Bancorp (NASDAQ:VLY) Coverage Initiated by Analysts at Cantor Fitzgerald: Cantor Fitzgerald started coverage on shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in a research report report published on Wednesday, MarketBeat Ratings reports. The brokerage issued an overweight rating and a $12.00 price objective on the stock. VLY has been the subject of a number of other research reports. Jefferies Financial Group started […] - 2025-09-11 04:46:12
Morgan Stanley Forecasts Strong Price Appreciation for Valley National Bancorp (NASDAQ:VLY) Stock: Valley National Bancorp (NASDAQ:VLY – Get Free Report) had its price target lifted by analysts at Morgan Stanley from $11.00 to $13.00 in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 21.38% from the company’s current […] - 2025-09-11 03:04:50
Universal Beteiligungs und Servicegesellschaft mbH Grows Stock Position in Valley National Bancorp (NASDAQ:VLY): Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 1.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 365,196 shares of the company’s stock after acquiring an additional 3,439 shares during the period. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-29 05:58:48
Valley National Bancorp (NASDAQ:VLY) Price Target Raised to $11.00: Valley National Bancorp (NASDAQ:VLY – Free Report) had its price objective lifted by Royal Bank Of Canada from $10.00 to $11.00 in a research note issued to investors on Friday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities analysts have also recently weighed in on VLY. Morgan Stanley upgraded Valley […] - 2025-07-28 04:10:48
Valley National Bancorp (NASDAQ:VLY) Raised to “Hold” at Wall Street Zen: Valley National Bancorp (NASDAQ:VLY – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. VLY has been the subject of a number of other reports. Morgan Stanley upgraded shares of Valley National Bancorp […] - 2025-07-28 04:10:48
Valley National Bancorp Q2 Income Increases In Line With Estimates: (RTTNews) - Valley National Bancorp (VLY) revealed a profit for its second quarter that Increases, from last year in line with the Street estimates. - 2025-07-24 08:47:25
Cwm LLC Purchases 104,640 Shares of Valley National Bancorp (NASDAQ:VLY): Cwm LLC increased its position in Valley National Bancorp (NASDAQ:VLY – Free Report) by 419.7% during the first quarter, Holdings Channel reports. The firm owned 129,571 shares of the company’s stock after buying an additional 104,640 shares during the quarter. Cwm LLC’s holdings in Valley National Bancorp were worth $1,152,000 as of its most recent […] - 2025-07-21 05:50:55
Stephens Inc. AR Takes $266,000 Position in Valley National Bancorp (NASDAQ:VLY): Stephens Inc. AR acquired a new stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 29,973 shares of the company’s stock, valued at approximately $266,000. Other institutional investors also recently […] - 2025-07-21 05:10:45
Valley National Bancorp (NASDAQ:VLY) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 2.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 244,458 shares of the company’s stock after selling 6,341 shares during the period. Mutual of America Capital Management LLC’s holdings in Valley National Bancorp […] - 2025-07-20 06:02:50
Nisa Investment Advisors LLC Sells 10,359 Shares of Valley National Bancorp (NASDAQ:VLY): Nisa Investment Advisors LLC decreased its holdings in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 66,454 shares of the company’s stock after selling 10,359 shares during the quarter. Nisa […] - 2025-07-16 05:16:51
Alps Advisors Inc. Sells 1,998 Shares of Valley National Bancorp (NASDAQ:VLY): Alps Advisors Inc. cut its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 3.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,952 shares of the company’s stock after selling 1,998 shares during the period. Alps Advisors […] - 2025-07-15 06:59:52
Principal Financial Group Inc. Buys 10,996 Shares of Valley National Bancorp (NASDAQ:VLY): Principal Financial Group Inc. grew its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The firm owned 1,100,892 shares of the company’s stock after purchasing an additional 10,996 shares during the period. Principal Financial Group Inc.’s holdings in Valley National Bancorp were worth $9,787,000 at […] - 2025-07-15 06:21:32
Barclays Forecasts Strong Price Appreciation for Valley National Bancorp (NASDAQ:VLY) Stock: Valley National Bancorp (NASDAQ:VLY – Get Free Report) had its price target upped by Barclays from $10.00 to $11.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would indicate a potential upside of 14.35% from the stock’s […] - 2025-07-10 02:56:48
Valley National Bancorp (NASDAQ:VLY) Shares Bought by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC grew its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 230.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 147,833 shares of the company’s stock after acquiring an additional 103,159 shares […] - 2025-07-01 04:26:48
10,419 Shares in Valley National Bancorp (NASDAQ:VLY) Purchased by NorthCrest Asset Manangement LLC: NorthCrest Asset Manangement LLC purchased a new stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 10,419 shares of the company’s stock, valued at approximately $93,000. Other institutional investors and hedge funds […] - 2025-06-17 05:38:49
Handelsbanken Fonder AB Increases Stock Position in Valley National Bancorp (NASDAQ:VLY): Handelsbanken Fonder AB lifted its position in Valley National Bancorp (NASDAQ:VLY – Free Report) by 76.1% in the 1st quarter, Holdings Channel reports. The fund owned 158,987 shares of the company’s stock after acquiring an additional 68,700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Valley National Bancorp were worth $1,413,000 as of its […] - 2025-06-15 06:08:52
Rhumbline Advisers Sells 30,268 Shares of Valley National Bancorp (NASDAQ:VLY): Rhumbline Advisers decreased its position in Valley National Bancorp (NASDAQ:VLY – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The firm owned 1,550,873 shares of the company’s stock after selling 30,268 shares during the quarter. Rhumbline Advisers’ holdings in Valley National Bancorp were worth $13,787,000 as of its most recent filing with the […] - 2025-06-09 05:24:57
California State Teachers Retirement System Has $3.69 Million Stock Position in Valley National Bancorp (NASDAQ:VLY): California State Teachers Retirement System cut its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 407,314 shares of the company’s stock after selling 2,000 shares during the quarter. California State […] - 2025-06-05 05:34:58
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Valley National Bancorp (NASDAQ:VLY): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 361,757 shares of the company’s stock, valued at approximately $3,278,000. Universal Beteiligungs und […] - 2025-06-03 05:34:59
How The Parts Add Up: DVY Headed For $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. - 2025-05-26 08:22:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Stake in Valley National Bancorp (NASDAQ:VLY): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 12.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 266,372 shares of the company’s stock after acquiring an additional 30,284 shares during the period. MIRAE ASSET GLOBAL […] - 2025-05-22 05:52:58
Captrust Financial Advisors Sells 14,195 Shares of Valley National Bancorp (NASDAQ:VLY): Captrust Financial Advisors lowered its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 27.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 38,415 shares of the company’s stock after selling 14,195 shares during the quarter. Captrust Financial Advisors’ holdings in Valley National Bancorp were worth $348,000 at the end of the most […] - 2025-05-21 05:44:55
Valley National Bancorp (NASDAQ:VLY) Stake Boosted by Deutsche Bank AG: Deutsche Bank AG raised its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 51.9% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 430,420 shares of the company’s stock after buying an additional 147,001 shares during the quarter. Deutsche Bank AG’s holdings in Valley National Bancorp […] - 2025-05-20 05:12:54
Valley National Bancorp (NASDAQ:VLY) Downgraded by StockNews.com to “Sell”: Valley National Bancorp (NASDAQ:VLY – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a report released on Saturday. Several other equities research analysts have also weighed in on the stock. Barclays lowered their target price on shares of Valley National Bancorp from $11.00 to $10.00 and set […] - 2025-05-19 02:24:49
Valley National Bancorp (NASDAQ:VLY) Research Coverage Started at Truist Financial: Truist Financial initiated coverage on shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a hold rating and a $10.00 target price on the stock. Other analysts have also recently issued reports about the stock. Piper Sandler upgraded shares of Valley […] - 2025-05-16 03:04:57
Valley National Bancorp (NASDAQ:VLY) Short Interest Down 16.3% in April: Valley National Bancorp (NASDAQ:VLY – Get Free Report) was the recipient of a significant decline in short interest in the month of April. As of April 15th, there was short interest totalling 27,970,000 shares, a decline of 16.3% from the March 31st total of 33,430,000 shares. Based on an average trading volume of 9,550,000 shares, […] - 2025-05-05 02:35:08
Raymond James Financial Inc. Takes Position in Valley National Bancorp (NASDAQ:VLY): Raymond James Financial Inc. acquired a new position in Valley National Bancorp (NASDAQ:VLY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 249,521 shares of the company’s stock, valued at approximately $2,261,000. Other large investors have also recently added to or reduced […] - 2025-05-01 05:37:04
Marshall Wace LLP Has $1.01 Million Position in Valley National Bancorp (NASDAQ:VLY): Marshall Wace LLP grew its position in Valley National Bancorp (NASDAQ:VLY – Free Report) by 135.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 111,660 shares of the company’s stock after purchasing an additional 64,260 shares during the period. Marshall Wace LLP’s holdings in […] - 2025-05-01 04:53:01

iShares S&P U.S. Banks UCITS ETF (USD Dist) VLY holdings

Date	Number of VLY Shares Held	Base Market Value of VLY Shares	Local Market Value of VLY Shares	Change in VLY Shares Held	Change in VLY Base Value	Current Price per VLY Share Held	Previous Price per VLY Share Held
2025-11-11 (Tuesday)	578,109	USD 6,422,791	USD 6,422,791	0	USD 52,030	USD 11.11	USD 11.02
2025-11-10 (Monday)	578,109	USD 6,370,761	USD 6,370,761	-1,444	USD -33,300	USD 11.02	USD 11.05
2025-11-07 (Friday)	579,553	USD 6,404,061	USD 6,404,061	0	USD 144,889	USD 11.05	USD 10.8
2025-11-06 (Thursday)	579,553	USD 6,259,172	USD 6,259,172	0	USD -75,342	USD 10.8	USD 10.93
2025-11-05 (Wednesday)	579,553	USD 6,334,514	USD 6,334,514	0	USD 110,115	USD 10.93	USD 10.74
2025-11-04 (Tuesday)	579,553	USD 6,224,399	USD 6,224,399	-1,444	USD -131,708	USD 10.74	USD 10.94
2025-11-03 (Monday)	580,997	USD 6,356,107	USD 6,356,107	-5,776	USD -22,116	USD 10.94	USD 10.87
2025-10-31 (Friday)	586,773	USD 6,378,223	USD 6,378,223	-34,704	USD -364,802	USD 10.87	USD 10.85
2025-10-30 (Thursday)	621,477	USD 6,743,025	USD 6,743,025	-135,553	USD -1,554,024	USD 10.85	USD 10.96
2025-10-29 (Wednesday)	757,030	USD 8,297,049	USD 8,297,049	0	USD -174,117	USD 10.96	USD 11.19
2025-10-28 (Tuesday)	757,030	USD 8,471,166	USD 8,471,166	-2,878	USD 28,588	USD 11.19	USD 11.11
2025-10-27 (Monday)	759,908	USD 8,442,578	USD 8,442,578	-1,439	USD 82,988	USD 11.11	USD 10.98

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 VLY by Blackrock for IE000ZPUEP93

Show aggregate share trades of VLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,444 11.020* 9.54 Profit of 13,770 on sale
2025-11-04 SELL -1,444 10.740* 9.51 Profit of 13,730 on sale
2025-11-03 SELL -5,776 10.940 10.670 10.697 USD -61,786 9.50 Loss of -6,907 on sale
2025-10-31 SELL -34,704 10.910 10.670 10.694 USD -371,125 9.49 Loss of -41,640 on sale
2025-10-30 SELL -135,553 11.070 10.810 10.836 USD -1,468,852 9.49 Loss of -182,842 on sale
2025-10-28 SELL -2,878 11.190 11.200 11.199 USD -32,231 9.47 Loss of -4,974 on sale
2025-10-27 SELL -1,439 11.110 11.180 11.173 USD -16,078 9.46 Loss of -2,462 on sale
2025-10-23 BUY 1,439 10.560 10.790 10.767 USD 15,494 9.45
2025-10-21 SELL -2,880 10.260 10.360 10.350 USD -29,808 9.44 Loss of -2,620 on sale
2025-10-20 SELL -20,160 10.220 10.240 10.238 USD -206,398 9.44 Loss of -16,168 on sale
2025-10-17 SELL -52,614 9.800 9.920 9.908 USD -521,300 9.43 Loss of -24,938 on sale
2025-10-16 BUY 2,910 9.720 10.410 10.341 USD 30,092 9.43
2025-10-14 BUY 17,460 10.790 10.900 10.889 USD 190,122 9.42
2025-10-07 BUY 20,356 10.830 11.100 11.073 USD 225,402 9.41
2025-09-26 BUY 33,419 10.680 10.800 10.788 USD 360,524 9.36
2025-09-25 BUY 18,876 10.650 10.730 10.722 USD 202,388 9.35
2025-09-24 BUY 5,808 10.760 11.140 11.102 USD 64,480 9.35
2025-09-18 BUY 2,904 11.100 11.120 11.118 USD 32,287 9.34
2025-09-17 BUY 108,600 10.720 11.040 11.008 USD 1,195,469 9.33
2025-09-08 BUY 28,920 10.750 10.810 10.804 USD 312,452 9.32
2025-09-05 BUY 50,540 10.730 10.830 10.820 USD 546,843 9.31
2025-09-04 BUY 4,332 10.650 10.660 10.659 USD 46,175 9.30
2025-08-14 BUY 7,150 10.060 10.080 10.078 USD 72,058 9.29
2025-08-13 BUY 31,416 10.000 10.060 10.054 USD 315,856 9.29
2025-08-07 SELL -1,428 9.190 9.340 9.325 USD -13,316 9.29 Loss of -53 on sale
2025-08-06 SELL -7,145 9.210 9.360 9.345 USD -66,770 9.29 Loss of -406 on sale
2025-08-05 SELL -15,719 9.300 9.390 9.381 USD -147,460 9.29 Loss of -1,460 on sale
2025-07-23 SELL -2,862 9.700 9.730 9.727 USD -27,839 9.28 Loss of -1,268 on sale
2025-07-21 SELL -2,862 9.530 9.700 9.683 USD -27,713 9.28 Loss of -1,153 on sale
2025-07-15 BUY 12,879 9.220 9.610 9.571 USD 123,265 9.28
2025-07-11 SELL -15,741 9.510 9.600 9.591 USD -150,972 9.28 Loss of -4,961 on sale
2025-07-10 SELL -10,024 9.590 9.730 9.716 USD -97,393 9.27 Loss of -4,433 on sale
2025-07-03 BUY 25,740 9.660 9.700 9.696 USD 249,575 9.27
2025-07-02 BUY 31,410 9.340 9.380 9.376 USD 294,500 9.27
2025-06-30 BUY 4,284 8.930 9.040 9.029 USD 38,680 9.27
2025-06-27 BUY 4,284 8.960 9.050 9.041 USD 38,732 9.28
2025-06-20 BUY 15,852 8.670 8.700 8.697 USD 137,865 9.29
2025-06-16 BUY 1,559 8.630 8.720 8.711 USD 13,580 9.31
2025-06-11 BUY 13,880 8.950 9.210 9.184 USD 127,474 9.32
2025-06-06 BUY 1,388 8.900 8.910 8.909 USD 12,366 9.33
2025-05-30 SELL -1,388 8.780 8.860 8.852 USD -12,287 9.36 Profit of 701 on sale
2025-05-22 SELL -5,552 8.690 8.800 8.789 USD -48,797 9.39 Profit of 3,321 on sale
2025-05-19 BUY 11,096 9.050 9.130 9.122 USD 101,218 9.40
2025-05-16 BUY 12,483 9.160 9.200 9.196 USD 114,794 9.40
2025-05-13 SELL -18,044 9.200 9.300 9.290 USD -167,629 9.41 Profit of 2,124 on sale
2025-05-12 BUY 8,322 9.200 9.340 9.326 USD 77,611 9.41
2025-05-07 SELL -6,940 8.680 8.920 8.896 USD -61,738 9.43 Profit of 3,686 on sale
2025-05-06 BUY 11,144 8.780 8.870 8.861 USD 98,747 9.43
2025-04-28 BUY 1,373 8.630 8.690 8.684 USD 11,923 9.47
2025-04-23 SELL -4,119 8.630 8.810 8.792 USD -36,214 9.50 Profit of 2,916 on sale
2025-04-22 SELL -4,119 8.380 8.420 8.416 USD -34,666 9.51 Profit of 4,512 on sale
2025-04-17 SELL -1,374 8.250 8.370 8.358 USD -11,484 9.55 Profit of 1,642 on sale
2025-04-16 SELL -2,748 8.220 8.280 8.274 USD -22,737 9.57 Profit of 3,554 on sale
2025-04-14 SELL -8,244 8.050 8.080 8.077 USD -66,587 9.60 Profit of 12,552 on sale
2025-04-11 SELL -1,374 7.870 8.010 7.996 USD -10,987 9.62 Profit of 2,230 on sale
2025-04-09 SELL -13,750 8.570 8.730 8.714 USD -119,817 9.65 Profit of 12,852 on sale
2025-04-08 SELL -9,625 7.960 8.520 8.464 USD -81,466 9.67 Profit of 11,589 on sale
2025-04-04 SELL -70,380 8.050 8.070 8.068 USD -567,826 9.71 Profit of 115,245 on sale
2025-04-02 SELL -8,286 9.060 9.090 9.087 USD -75,295 9.71 Profit of 5,188 on sale
2025-03-28 SELL -8,286 8.780 9.000 8.978 USD -74,392 9.75 Profit of 6,355 on sale
2025-03-27 SELL -1,381 8.980 9.110 9.097 USD -12,563 9.75 Profit of 908 on sale
2025-03-26 SELL -8,292 9.030 9.260 9.237 USD -76,593 9.76 Profit of 4,368 on sale
2025-03-25 SELL -6,910 9.110 9.280 9.263 USD -64,007 9.77 Profit of 3,518 on sale
2025-03-24 SELL -12,438 9.160 9.190 9.187 USD -114,268 9.78 Profit of 7,377 on sale
2025-03-21 BUY 7,896 8.850 8.910 8.904 USD 70,306 9.79
2025-03-19 SELL -9,527 8.930 9.040 9.029 USD -86,019 9.82 Profit of 7,509 on sale
2025-03-17 SELL -1,361 8.840 8.920 8.912 USD -12,129 9.84 Profit of 1,268 on sale
2025-03-14 SELL -16,344 8.800 8.800 8.800 USD -143,827 9.86 Profit of 17,300 on sale
2025-03-13 BUY 1,362 8.560 8.820 8.794 USD 11,977 9.88
2025-03-11 SELL -13,620 8.580 8.790 8.769 USD -119,434 9.91 Profit of 15,589 on sale
2025-03-10 SELL -1,362 8.670 8.940 8.913 USD -12,140 9.93 Profit of 1,388 on sale
2025-03-06 SELL -19,082 8.990 9.120 9.107 USD -173,780 9.96 Profit of 16,302 on sale
2025-03-05 SELL -25,916 9.200 9.380 9.362 USD -242,626 9.97 Profit of 15,840 on sale
2025-03-04 BUY 6,917 9.290 9.550 9.524 USD 65,878 9.98
2025-02-27 SELL -10,808 9.590 9.730 9.716 USD -105,011 10.00 Profit of 3,063 on sale
2025-02-26 SELL -5,404 9.580 9.610 9.607 USD -51,916 10.01 Profit of 2,159 on sale
2025-02-24 SELL -6,755 9.490 9.680 9.661 USD -65,260 10.02 Profit of 2,454 on sale
2025-02-21 SELL -1,351 9.540 10.030 9.981 USD -13,484 10.03 Profit of 70 on sale
2025-02-19 BUY 5,404 10.030 10.090 10.084 USD 54,494 10.04
2025-02-18 BUY 18,914 10.050 10.130 10.122 USD 191,448 10.04
2025-02-14 SELL -5,404 9.960 10.100 10.086 USD -54,505 10.04 Loss of -252 on sale
2025-02-13 BUY 22,950 9.910 9.910 9.910 USD 227,434 10.04
2025-02-07 BUY 5,400 10.310 10.420 10.409 USD 56,209 10.03
2025-02-06 BUY 5,396 10.420 10.460 10.456 USD 56,421 10.02
2025-02-05 BUY 2,698 10.360 10.420 10.414 USD 28,097 10.02
2025-02-04 BUY 1,349 10.340 10.360 10.358 USD 13,973 10.01
2025-02-03 BUY 4,047 10.050 10.150 10.140 USD 41,037 10.01
2025-01-31 SELL -25,869 10.280 10.420 10.406 USD -269,193 10.00 Loss of -10,478 on sale
2025-01-30 BUY 26,657 10.250 10.450 10.430 USD 278,033 9.99
2025-01-29 BUY 2,806 10.140 10.370 10.347 USD 29,034 9.99
2025-01-27 BUY 1,403 10.320 10.370 10.365 USD 14,542 9.98
2025-01-23 BUY 19,628 9.780 10.230 10.185 USD 199,911 9.98
2025-01-02 BUY 1,397 8.930 9.150 9.128 USD 12,752 10.01
2024-12-30 SELL -5,754 9.120 9.190 9.183 USD -52,839 10.03 Profit of 4,898 on sale
2024-12-10 BUY 2,794 10.370 10.600 10.577 USD 29,552 10.02
2024-12-09 BUY 1,397 10.390 10.730 10.696 USD 14,942 10.01
2024-12-06 BUY 1,397 10.510 10.540 10.537 USD 14,720 10.00
2024-12-05 BUY 4,191 10.420 10.640 10.618 USD 44,500 9.98
2024-12-03 BUY 2,792 10.380 10.610 10.587 USD 29,559 9.95
2024-12-02 BUY 5,584 10.550 10.700 10.685 USD 59,665 9.92
2024-11-29 BUY 5,584 10.640 10.770 10.757 USD 60,067 9.90
2024-11-26 BUY 1,539 10.690 10.760 10.753 USD 16,549 9.79
2024-11-25 BUY 45,969 10.780 11.100 11.068 USD 508,785 9.74
2024-11-22 BUY 1,393 10.560 10.600 10.596 USD 14,760 9.70
2024-11-20 BUY 8,382 10.150 10.260 10.249 USD 85,907 9.64
2024-11-19 BUY 1,397 10.190 10.220 10.217 USD 14,273 9.61
2024-11-18 BUY 36,953 10.230 10.260 10.257 USD 379,027 9.57
2024-11-12 BUY 43,361 10.140 10.370 10.347 USD 448,656 9.54
2024-11-08 BUY 23,238 9.960 10.040 10.032 USD 233,124 9.51
2024-11-07 SELL -90,922 10.050 10.420 10.383 USD -944,043 9.46 Loss of -83,571 on sale
2024-11-06 BUY 49,172 10.520 10.620 10.610 USD 521,715 9.38
2024-11-05 BUY 1,294 9.520 9.550 9.547 USD 12,354 9.36
2024-11-04 BUY 11,646 9.360 9.440 9.432 USD 109,845 9.36
2024-11-01 BUY 127,215 9.420 9.650 9.627 USD 1,224,699 9.36
2024-10-31 BUY 10,272 9.470 9.720 9.695 USD 99,587 9.34
2024-10-30 BUY 7,698 9.690 9.990 9.960 USD 76,672 9.29
2024-10-29 BUY 18,662 9.580 9.650 9.643 USD 179,958 9.25
2024-10-24 BUY 6,330 9.600 9.830 9.807 USD 62,078 9.02
2024-10-23 BUY 3,798 9.120 9.120 9.120 USD 34,638 8.96
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,444			11.020*		9.54 Profit of 13,770 on sale
2025-11-04	SELL	-1,444			10.740*		9.51 Profit of 13,730 on sale
2025-11-03	SELL	-5,776	10.940	10.670	10.697	USD -61,786	9.50 Loss of -6,907 on sale
2025-10-31	SELL	-34,704	10.910	10.670	10.694	USD -371,125	9.49 Loss of -41,640 on sale
2025-10-30	SELL	-135,553	11.070	10.810	10.836	USD -1,468,852	9.49 Loss of -182,842 on sale
2025-10-28	SELL	-2,878	11.190	11.200	11.199	USD -32,231	9.47 Loss of -4,974 on sale
2025-10-27	SELL	-1,439	11.110	11.180	11.173	USD -16,078	9.46 Loss of -2,462 on sale
2025-10-23	BUY	1,439	10.560	10.790	10.767	USD 15,494	9.45
2025-10-21	SELL	-2,880	10.260	10.360	10.350	USD -29,808	9.44 Loss of -2,620 on sale
2025-10-20	SELL	-20,160	10.220	10.240	10.238	USD -206,398	9.44 Loss of -16,168 on sale
2025-10-17	SELL	-52,614	9.800	9.920	9.908	USD -521,300	9.43 Loss of -24,938 on sale
2025-10-16	BUY	2,910	9.720	10.410	10.341	USD 30,092	9.43
2025-10-14	BUY	17,460	10.790	10.900	10.889	USD 190,122	9.42
2025-10-07	BUY	20,356	10.830	11.100	11.073	USD 225,402	9.41
2025-09-26	BUY	33,419	10.680	10.800	10.788	USD 360,524	9.36
2025-09-25	BUY	18,876	10.650	10.730	10.722	USD 202,388	9.35
2025-09-24	BUY	5,808	10.760	11.140	11.102	USD 64,480	9.35
2025-09-18	BUY	2,904	11.100	11.120	11.118	USD 32,287	9.34
2025-09-17	BUY	108,600	10.720	11.040	11.008	USD 1,195,469	9.33
2025-09-08	BUY	28,920	10.750	10.810	10.804	USD 312,452	9.32
2025-09-05	BUY	50,540	10.730	10.830	10.820	USD 546,843	9.31
2025-09-04	BUY	4,332	10.650	10.660	10.659	USD 46,175	9.30
2025-08-14	BUY	7,150	10.060	10.080	10.078	USD 72,058	9.29
2025-08-13	BUY	31,416	10.000	10.060	10.054	USD 315,856	9.29
2025-08-07	SELL	-1,428	9.190	9.340	9.325	USD -13,316	9.29 Loss of -53 on sale
2025-08-06	SELL	-7,145	9.210	9.360	9.345	USD -66,770	9.29 Loss of -406 on sale
2025-08-05	SELL	-15,719	9.300	9.390	9.381	USD -147,460	9.29 Loss of -1,460 on sale
2025-07-23	SELL	-2,862	9.700	9.730	9.727	USD -27,839	9.28 Loss of -1,268 on sale
2025-07-21	SELL	-2,862	9.530	9.700	9.683	USD -27,713	9.28 Loss of -1,153 on sale
2025-07-15	BUY	12,879	9.220	9.610	9.571	USD 123,265	9.28
2025-07-11	SELL	-15,741	9.510	9.600	9.591	USD -150,972	9.28 Loss of -4,961 on sale
2025-07-10	SELL	-10,024	9.590	9.730	9.716	USD -97,393	9.27 Loss of -4,433 on sale
2025-07-03	BUY	25,740	9.660	9.700	9.696	USD 249,575	9.27
2025-07-02	BUY	31,410	9.340	9.380	9.376	USD 294,500	9.27
2025-06-30	BUY	4,284	8.930	9.040	9.029	USD 38,680	9.27
2025-06-27	BUY	4,284	8.960	9.050	9.041	USD 38,732	9.28
2025-06-20	BUY	15,852	8.670	8.700	8.697	USD 137,865	9.29
2025-06-16	BUY	1,559	8.630	8.720	8.711	USD 13,580	9.31
2025-06-11	BUY	13,880	8.950	9.210	9.184	USD 127,474	9.32
2025-06-06	BUY	1,388	8.900	8.910	8.909	USD 12,366	9.33
2025-05-30	SELL	-1,388	8.780	8.860	8.852	USD -12,287	9.36 Profit of 701 on sale
2025-05-22	SELL	-5,552	8.690	8.800	8.789	USD -48,797	9.39 Profit of 3,321 on sale
2025-05-19	BUY	11,096	9.050	9.130	9.122	USD 101,218	9.40
2025-05-16	BUY	12,483	9.160	9.200	9.196	USD 114,794	9.40
2025-05-13	SELL	-18,044	9.200	9.300	9.290	USD -167,629	9.41 Profit of 2,124 on sale
2025-05-12	BUY	8,322	9.200	9.340	9.326	USD 77,611	9.41
2025-05-07	SELL	-6,940	8.680	8.920	8.896	USD -61,738	9.43 Profit of 3,686 on sale
2025-05-06	BUY	11,144	8.780	8.870	8.861	USD 98,747	9.43
2025-04-28	BUY	1,373	8.630	8.690	8.684	USD 11,923	9.47
2025-04-23	SELL	-4,119	8.630	8.810	8.792	USD -36,214	9.50 Profit of 2,916 on sale
2025-04-22	SELL	-4,119	8.380	8.420	8.416	USD -34,666	9.51 Profit of 4,512 on sale
2025-04-17	SELL	-1,374	8.250	8.370	8.358	USD -11,484	9.55 Profit of 1,642 on sale
2025-04-16	SELL	-2,748	8.220	8.280	8.274	USD -22,737	9.57 Profit of 3,554 on sale
2025-04-14	SELL	-8,244	8.050	8.080	8.077	USD -66,587	9.60 Profit of 12,552 on sale
2025-04-11	SELL	-1,374	7.870	8.010	7.996	USD -10,987	9.62 Profit of 2,230 on sale
2025-04-09	SELL	-13,750	8.570	8.730	8.714	USD -119,817	9.65 Profit of 12,852 on sale
2025-04-08	SELL	-9,625	7.960	8.520	8.464	USD -81,466	9.67 Profit of 11,589 on sale
2025-04-04	SELL	-70,380	8.050	8.070	8.068	USD -567,826	9.71 Profit of 115,245 on sale
2025-04-02	SELL	-8,286	9.060	9.090	9.087	USD -75,295	9.71 Profit of 5,188 on sale
2025-03-28	SELL	-8,286	8.780	9.000	8.978	USD -74,392	9.75 Profit of 6,355 on sale
2025-03-27	SELL	-1,381	8.980	9.110	9.097	USD -12,563	9.75 Profit of 908 on sale
2025-03-26	SELL	-8,292	9.030	9.260	9.237	USD -76,593	9.76 Profit of 4,368 on sale
2025-03-25	SELL	-6,910	9.110	9.280	9.263	USD -64,007	9.77 Profit of 3,518 on sale
2025-03-24	SELL	-12,438	9.160	9.190	9.187	USD -114,268	9.78 Profit of 7,377 on sale
2025-03-21	BUY	7,896	8.850	8.910	8.904	USD 70,306	9.79
2025-03-19	SELL	-9,527	8.930	9.040	9.029	USD -86,019	9.82 Profit of 7,509 on sale
2025-03-17	SELL	-1,361	8.840	8.920	8.912	USD -12,129	9.84 Profit of 1,268 on sale
2025-03-14	SELL	-16,344	8.800	8.800	8.800	USD -143,827	9.86 Profit of 17,300 on sale
2025-03-13	BUY	1,362	8.560	8.820	8.794	USD 11,977	9.88
2025-03-11	SELL	-13,620	8.580	8.790	8.769	USD -119,434	9.91 Profit of 15,589 on sale
2025-03-10	SELL	-1,362	8.670	8.940	8.913	USD -12,140	9.93 Profit of 1,388 on sale
2025-03-06	SELL	-19,082	8.990	9.120	9.107	USD -173,780	9.96 Profit of 16,302 on sale
2025-03-05	SELL	-25,916	9.200	9.380	9.362	USD -242,626	9.97 Profit of 15,840 on sale
2025-03-04	BUY	6,917	9.290	9.550	9.524	USD 65,878	9.98
2025-02-27	SELL	-10,808	9.590	9.730	9.716	USD -105,011	10.00 Profit of 3,063 on sale
2025-02-26	SELL	-5,404	9.580	9.610	9.607	USD -51,916	10.01 Profit of 2,159 on sale
2025-02-24	SELL	-6,755	9.490	9.680	9.661	USD -65,260	10.02 Profit of 2,454 on sale
2025-02-21	SELL	-1,351	9.540	10.030	9.981	USD -13,484	10.03 Profit of 70 on sale
2025-02-19	BUY	5,404	10.030	10.090	10.084	USD 54,494	10.04
2025-02-18	BUY	18,914	10.050	10.130	10.122	USD 191,448	10.04
2025-02-14	SELL	-5,404	9.960	10.100	10.086	USD -54,505	10.04 Loss of -252 on sale
2025-02-13	BUY	22,950	9.910	9.910	9.910	USD 227,434	10.04
2025-02-07	BUY	5,400	10.310	10.420	10.409	USD 56,209	10.03
2025-02-06	BUY	5,396	10.420	10.460	10.456	USD 56,421	10.02
2025-02-05	BUY	2,698	10.360	10.420	10.414	USD 28,097	10.02
2025-02-04	BUY	1,349	10.340	10.360	10.358	USD 13,973	10.01
2025-02-03	BUY	4,047	10.050	10.150	10.140	USD 41,037	10.01
2025-01-31	SELL	-25,869	10.280	10.420	10.406	USD -269,193	10.00 Loss of -10,478 on sale
2025-01-30	BUY	26,657	10.250	10.450	10.430	USD 278,033	9.99
2025-01-29	BUY	2,806	10.140	10.370	10.347	USD 29,034	9.99
2025-01-27	BUY	1,403	10.320	10.370	10.365	USD 14,542	9.98
2025-01-23	BUY	19,628	9.780	10.230	10.185	USD 199,911	9.98
2025-01-02	BUY	1,397	8.930	9.150	9.128	USD 12,752	10.01
2024-12-30	SELL	-5,754	9.120	9.190	9.183	USD -52,839	10.03 Profit of 4,898 on sale
2024-12-10	BUY	2,794	10.370	10.600	10.577	USD 29,552	10.02
2024-12-09	BUY	1,397	10.390	10.730	10.696	USD 14,942	10.01
2024-12-06	BUY	1,397	10.510	10.540	10.537	USD 14,720	10.00
2024-12-05	BUY	4,191	10.420	10.640	10.618	USD 44,500	9.98
2024-12-03	BUY	2,792	10.380	10.610	10.587	USD 29,559	9.95
2024-12-02	BUY	5,584	10.550	10.700	10.685	USD 59,665	9.92
2024-11-29	BUY	5,584	10.640	10.770	10.757	USD 60,067	9.90
2024-11-26	BUY	1,539	10.690	10.760	10.753	USD 16,549	9.79
2024-11-25	BUY	45,969	10.780	11.100	11.068	USD 508,785	9.74
2024-11-22	BUY	1,393	10.560	10.600	10.596	USD 14,760	9.70
2024-11-20	BUY	8,382	10.150	10.260	10.249	USD 85,907	9.64
2024-11-19	BUY	1,397	10.190	10.220	10.217	USD 14,273	9.61
2024-11-18	BUY	36,953	10.230	10.260	10.257	USD 379,027	9.57
2024-11-12	BUY	43,361	10.140	10.370	10.347	USD 448,656	9.54
2024-11-08	BUY	23,238	9.960	10.040	10.032	USD 233,124	9.51
2024-11-07	SELL	-90,922	10.050	10.420	10.383	USD -944,043	9.46 Loss of -83,571 on sale
2024-11-06	BUY	49,172	10.520	10.620	10.610	USD 521,715	9.38
2024-11-05	BUY	1,294	9.520	9.550	9.547	USD 12,354	9.36
2024-11-04	BUY	11,646	9.360	9.440	9.432	USD 109,845	9.36
2024-11-01	BUY	127,215	9.420	9.650	9.627	USD 1,224,699	9.36
2024-10-31	BUY	10,272	9.470	9.720	9.695	USD 99,587	9.34
2024-10-30	BUY	7,698	9.690	9.990	9.960	USD 76,672	9.29
2024-10-29	BUY	18,662	9.580	9.650	9.643	USD 179,958	9.25
2024-10-24	BUY	6,330	9.600	9.830	9.807	USD 62,078	9.02
2024-10-23	BUY	3,798	9.120	9.120	9.120	USD 34,638	8.96

* (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 VLY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,857,491	1,747	4,882,914	58.5%
2025-09-18	2,290,807	17,723	4,839,054	47.3%
2025-09-17	1,950,580	6,354	4,470,495	43.6%
2025-09-16	1,581,399	3,153	3,354,183	47.1%
2025-09-15	1,420,695	1,300	3,106,904	45.7%
2025-09-12	1,550,208	8,810	3,964,840	39.1%
2025-09-11	1,479,993	3,619	2,565,724	57.7%
2025-09-10	1,328,428	0	2,550,451	52.1%
2025-09-09	3,231,343	2,943	5,195,756	62.2%
2025-09-08	2,043,377	7,309	3,332,622	61.3%
2025-09-05	3,325,573	8,457	5,587,026	59.5%
2025-09-04	2,147,161	1,900	3,470,264	61.9%
2025-09-03	2,033,705	0	3,450,543	58.9%
2025-09-02	1,780,340	19	3,392,751	52.5%
2025-08-29	1,817,261	0	3,368,098	54.0%
2025-08-28	1,549,459	5,144	3,226,578	48.0%
2025-08-27	1,986,385	0	3,578,316	55.5%
2025-08-26	1,584,677	4,475	3,074,628	51.5%
2025-08-25	2,324,379	3,546	3,592,393	64.7%
2025-08-22	2,590,135	1,402	4,407,538	58.8%
2025-08-21	1,012,159	1,517	2,651,262	38.2%
2025-08-20	1,710,460	7,416	3,569,826	47.9%
2025-08-19	1,262,482	5,152	3,115,944	40.5%
2025-08-18	1,380,860	0	2,896,897	47.7%
2025-08-15	1,943,659	11,674	3,657,276	53.1%
2025-08-14	2,637,282	13,554	4,996,972	52.8%
2025-08-13	2,314,722	23,253	5,505,143	42.0%
2025-08-12	2,023,483	6,982	4,333,068	46.7%
2025-08-11	962,121	2,277	1,725,316	55.8%
2025-08-08	2,207,575	490	3,280,690	67.3%
2025-08-07	1,885,937	3,836	3,411,551	55.3%
2025-08-06	1,106,922	10,639	2,128,939	52.0%
2025-08-05	2,428,100	5,396	3,410,848	71.2%
2025-08-04	2,531,393	6,855	4,053,545	62.4%
2025-08-01	2,399,481	299	4,036,594	59.4%
2025-07-31	980,572	2,510	2,064,619	47.5%
2025-07-30	1,753,707	38	3,696,750	47.4%
2025-07-29	1,450,628	20	2,428,182	59.7%
2025-07-28	1,637,048	302	2,857,357	57.3%
2025-07-25	1,495,394	11	2,449,095	61.1%
2025-07-24	4,786,564	1,500	6,938,040	69.0%
2025-07-23	2,017,075	7,459	3,620,260	55.7%
2025-07-22	1,506,375	0	3,088,896	48.8%
2025-07-21	1,421,067	9,271	2,884,324	49.3%
2025-07-18	1,824,201	1,568	3,506,695	52.0%

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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Disclaimer

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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam