Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VAL

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

Show aggregate VAL holdings

News associated with VAL

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 11:05:23

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VAL holdings

DateNumber of VAL Shares HeldBase Market Value of VAL SharesLocal Market Value of VAL SharesChange in VAL Shares HeldChange in VAL Base ValueCurrent Price per VAL Share HeldPrevious Price per VAL Share Held
2025-06-26 (Thursday)6,020USD 253,743USD 253,743
2025-06-25 (Wednesday)6,020VAL holding decreased by -20USD 252,960VAL holding increased by 488USD 252,960-20USD 488 USD 42.0199 USD 41.8
2025-06-24 (Tuesday)6,040USD 252,472VAL holding decreased by -9906USD 252,4720USD -9,906 USD 41.8 USD 43.4401
2025-06-23 (Monday)6,040USD 262,378VAL holding decreased by -11838USD 262,3780USD -11,838 USD 43.4401 USD 45.4
2025-06-20 (Friday)6,040VAL holding decreased by -40USD 274,216VAL holding decreased by -3762USD 274,216-40USD -3,762 USD 45.4 USD 45.7201
2025-06-19 (Thursday)6,080USD 277,978USD 277,9780USD 0 USD 45.7201 USD 45.7201
2025-06-18 (Wednesday)6,080USD 277,978VAL holding decreased by -4073USD 277,9780USD -4,073 USD 45.7201 USD 46.39
2025-06-17 (Tuesday)6,080USD 282,051VAL holding decreased by -2979USD 282,0510USD -2,979 USD 46.39 USD 46.8799
2025-06-16 (Monday)6,080USD 285,030VAL holding increased by 2249USD 285,0300USD 2,249 USD 46.8799 USD 46.51
2025-06-13 (Friday)6,080USD 282,781VAL holding increased by 5533USD 282,7810USD 5,533 USD 46.51 USD 45.6
2025-06-12 (Thursday)6,080USD 277,248VAL holding increased by 851USD 277,2480USD 851 USD 45.6 USD 45.46
2025-06-11 (Wednesday)6,080USD 276,397VAL holding increased by 5411USD 276,3970USD 5,411 USD 45.46 USD 44.5701
2025-06-10 (Tuesday)6,080USD 270,986VAL holding increased by 6020USD 270,9860USD 6,020 USD 44.5701 USD 43.5799
2025-06-09 (Monday)6,080USD 264,966VAL holding increased by 11977USD 264,9660USD 11,977 USD 43.5799 USD 41.61
2025-06-06 (Friday)6,080USD 252,989VAL holding increased by 13011USD 252,9890USD 13,011 USD 41.61 USD 39.4701
2025-06-05 (Thursday)6,080USD 239,978VAL holding decreased by -2553USD 239,9780USD -2,553 USD 39.4701 USD 39.89
2025-06-04 (Wednesday)6,080USD 242,531VAL holding decreased by -3587USD 242,5310USD -3,587 USD 39.89 USD 40.4799
2025-06-03 (Tuesday)6,080USD 246,118VAL holding increased by 11004USD 246,1180USD 11,004 USD 40.4799 USD 38.6701
2025-06-02 (Monday)6,080USD 235,114VAL holding increased by 6384USD 235,1140USD 6,384 USD 38.6701 USD 37.6201
2025-05-30 (Friday)6,080USD 228,730VAL holding decreased by -9545USD 228,7300USD -9,545 USD 37.6201 USD 39.19
2025-05-29 (Thursday)6,080USD 238,275VAL holding increased by 3587USD 238,2750USD 3,587 USD 39.19 USD 38.6
2025-05-28 (Wednesday)6,080USD 234,688VAL holding increased by 1642USD 234,6880USD 1,642 USD 38.6 USD 38.3299
2025-05-27 (Tuesday)6,080USD 233,046VAL holding increased by 12464USD 233,0460USD 12,464 USD 38.3299 USD 36.2799
2025-05-26 (Monday)6,080USD 220,582USD 220,5820USD 0 USD 36.2799 USD 36.2799
2025-05-23 (Friday)6,080VAL holding increased by 20USD 220,582VAL holding increased by 2058USD 220,58220USD 2,058 USD 36.2799 USD 36.0601
2025-05-22 (Thursday)6,060USD 218,524VAL holding decreased by -1939USD 218,5240USD -1,939 USD 36.0601 USD 36.38
2025-05-21 (Wednesday)6,060USD 220,463VAL holding decreased by -6545USD 220,4630USD -6,545 USD 36.38 USD 37.4601
2025-05-20 (Tuesday)6,060USD 227,008VAL holding increased by 728USD 227,0080USD 728 USD 37.4601 USD 37.3399
2025-05-19 (Monday)6,060VAL holding decreased by -20USD 226,280VAL holding decreased by -6341USD 226,280-20USD -6,341 USD 37.3399 USD 38.26
2025-05-16 (Friday)6,080USD 232,621VAL holding decreased by -5107USD 232,6210USD -5,107 USD 38.26 USD 39.1
2025-05-15 (Thursday)6,080VAL holding decreased by -60USD 237,728VAL holding decreased by -4986USD 237,728-60USD -4,986 USD 39.1 USD 39.53
2025-05-14 (Wednesday)6,140USD 242,714VAL holding increased by 4052USD 242,7140USD 4,052 USD 39.53 USD 38.87
2025-05-13 (Tuesday)6,140USD 238,662VAL holding decreased by -5894USD 238,6620USD -5,894 USD 38.87 USD 39.83
2025-05-12 (Monday)6,140VAL holding decreased by -20USD 244,556VAL holding increased by 9182USD 244,556-20USD 9,182 USD 39.83 USD 38.2101
2025-05-09 (Friday)6,160VAL holding decreased by -20USD 235,374VAL holding increased by 3809USD 235,374-20USD 3,809 USD 38.2101 USD 37.4701
2025-05-08 (Thursday)6,180USD 231,565VAL holding increased by 7293USD 231,5650USD 7,293 USD 37.4701 USD 36.29
2025-05-07 (Wednesday)6,180USD 224,272VAL holding decreased by -2596USD 224,2720USD -2,596 USD 36.29 USD 36.71
2025-05-06 (Tuesday)6,180USD 226,868VAL holding increased by 7602USD 226,8680USD 7,602 USD 36.71 USD 35.4799
2025-05-05 (Monday)6,180USD 219,266VAL holding decreased by -2967USD 219,2660USD -2,967 USD 35.4799 USD 35.96
2025-05-02 (Friday)6,180USD 222,233VAL holding increased by 2534USD 222,2330USD 2,534 USD 35.96 USD 35.55
2025-05-01 (Thursday)6,180USD 219,699VAL holding increased by 20023USD 219,6990USD 20,023 USD 35.55 USD 32.31
2025-04-30 (Wednesday)6,180VAL holding decreased by -20USD 199,676VAL holding decreased by -7776USD 199,676-20USD -7,776 USD 32.31 USD 33.46
2025-04-29 (Tuesday)6,200USD 207,452VAL holding increased by 5022USD 207,4520USD 5,022 USD 33.46 USD 32.65
2025-04-28 (Monday)6,200USD 202,430VAL holding decreased by -1922USD 202,4300USD -1,922 USD 32.65 USD 32.96
2025-04-25 (Friday)6,200USD 204,352VAL holding increased by 3596USD 204,3520USD 3,596 USD 32.96 USD 32.38
2025-04-24 (Thursday)6,200VAL holding decreased by -40USD 200,756VAL holding increased by 8127USD 200,756-40USD 8,127 USD 32.38 USD 30.87
2025-04-23 (Wednesday)6,240USD 192,629VAL holding decreased by -2870USD 192,6290USD -2,870 USD 30.87 USD 31.33
2025-04-22 (Tuesday)6,240USD 195,499VAL holding increased by 2309USD 195,4990USD 2,309 USD 31.33 USD 30.9599
2025-04-21 (Monday)6,240USD 193,190VAL holding decreased by -5804USD 193,1900USD -5,804 USD 30.9599 USD 31.8901
2025-04-18 (Friday)6,240USD 198,994USD 198,9940USD 0 USD 31.8901 USD 31.8901
2025-04-17 (Thursday)6,240VAL holding decreased by -20USD 198,994VAL holding increased by 10568USD 198,994-20USD 10,568 USD 31.8901 USD 30.1
2025-04-16 (Wednesday)6,260USD 188,426VAL holding decreased by -1690USD 188,4260USD -1,690 USD 30.1 USD 30.37
2025-04-15 (Tuesday)6,260VAL holding decreased by -60USD 190,116VAL holding decreased by -5109USD 190,116-60USD -5,109 USD 30.37 USD 30.89
2025-04-14 (Monday)6,320VAL holding decreased by -60USD 195,225VAL holding decreased by -6511USD 195,225-60USD -6,511 USD 30.89 USD 31.6201
2025-04-11 (Friday)6,380USD 201,736VAL holding increased by 10081USD 201,7360USD 10,081 USD 31.6201 USD 30.04
2025-04-10 (Thursday)6,380USD 191,655VAL holding decreased by -20671USD 191,6550USD -20,671 USD 30.04 USD 33.2799
2025-04-09 (Wednesday)6,380VAL holding decreased by -80USD 212,326VAL holding increased by 25374USD 212,326-80USD 25,374 USD 33.2799 USD 28.9399
2025-04-08 (Tuesday)6,460USD 186,952VAL holding decreased by -14858USD 186,9520USD -14,858 USD 28.9399 USD 31.2399
2025-04-07 (Monday)6,460VAL holding decreased by -140USD 201,810VAL holding increased by 6648USD 201,810-140USD 6,648 USD 31.2399 USD 29.57
2025-04-04 (Friday)6,600VAL holding decreased by -200USD 195,162VAL holding decreased by -77450USD 195,162-200USD -77,450 USD 29.57 USD 40.09
2025-04-02 (Wednesday)6,800USD 272,612VAL holding decreased by -3740USD 272,6120USD -3,740 USD 40.09 USD 40.64
2025-04-01 (Tuesday)6,800USD 276,352VAL holding increased by 9384USD 276,3520USD 9,384 USD 40.64 USD 39.26
2025-03-31 (Monday)6,800VAL holding increased by 20USD 266,968VAL holding decreased by -639USD 266,96820USD -639 USD 39.26 USD 39.4701
2025-03-28 (Friday)6,780USD 267,607VAL holding decreased by -6169USD 267,6070USD -6,169 USD 39.4701 USD 40.3799
2025-03-27 (Thursday)6,780USD 273,776VAL holding increased by 745USD 273,7760USD 745 USD 40.3799 USD 40.2701
2025-03-26 (Wednesday)6,780USD 273,031VAL holding increased by 4950USD 273,0310USD 4,950 USD 40.2701 USD 39.54
2025-03-25 (Tuesday)6,780USD 268,081VAL holding decreased by -3594USD 268,0810USD -3,594 USD 39.54 USD 40.0701
2025-03-24 (Monday)6,780USD 271,675VAL holding increased by 2916USD 271,6750USD 2,916 USD 40.0701 USD 39.64
2025-03-21 (Friday)6,780USD 268,759VAL holding decreased by -4882USD 268,7590USD -4,882 USD 39.64 USD 40.36
2025-03-20 (Thursday)6,780USD 273,641VAL holding increased by 2034USD 273,6410USD 2,034 USD 40.36 USD 40.06
2025-03-19 (Wednesday)6,780VAL holding decreased by -40USD 271,607VAL holding increased by 2149USD 271,607-40USD 2,149 USD 40.06 USD 39.51
2025-03-18 (Tuesday)6,820USD 269,458VAL holding increased by 5251USD 269,4580USD 5,251 USD 39.51 USD 38.74
2025-03-17 (Monday)6,820USD 264,207VAL holding increased by 2865USD 264,2070USD 2,865 USD 38.74 USD 38.3199
2025-03-14 (Friday)6,820VAL holding decreased by -120USD 261,342VAL holding increased by 9351USD 261,342-120USD 9,351 USD 38.3199 USD 36.3099
2025-03-13 (Thursday)6,940VAL holding decreased by -40USD 251,991VAL holding decreased by -5711USD 251,991-40USD -5,711 USD 36.3099 USD 36.9201
2025-03-12 (Wednesday)6,980VAL holding decreased by -680USD 257,702VAL holding decreased by -26024USD 257,702-680USD -26,024 USD 36.9201 USD 37.0399
2025-03-11 (Tuesday)7,660USD 283,726VAL holding increased by 459USD 283,7260USD 459 USD 37.0399 USD 36.98
2025-03-10 (Monday)7,660USD 283,267VAL holding decreased by -3140USD 283,2670USD -3,140 USD 36.98 USD 37.3899
2025-03-07 (Friday)7,660VAL holding decreased by -40USD 286,407VAL holding increased by 18216USD 286,407-40USD 18,216 USD 37.3899 USD 34.83
2025-03-06 (Thursday)7,700VAL holding decreased by -60USD 268,191VAL holding increased by 4506USD 268,191-60USD 4,506 USD 34.83 USD 33.98
2025-03-05 (Wednesday)7,760USD 263,685VAL holding increased by 854USD 263,6850USD 854 USD 33.98 USD 33.87
2025-03-04 (Tuesday)7,760USD 262,831VAL holding increased by 7915USD 262,8310USD 7,915 USD 33.87 USD 32.85
2025-03-03 (Monday)7,760VAL holding decreased by -20USD 254,916VAL holding decreased by -22830USD 254,916-20USD -22,830 USD 32.85 USD 35.7
2025-02-28 (Friday)7,780VAL holding decreased by -120USD 277,746VAL holding decreased by -11631USD 277,746-120USD -11,631 USD 35.7 USD 36.63
2025-02-27 (Thursday)7,900USD 289,377VAL holding decreased by -4029USD 289,3770USD -4,029 USD 36.63 USD 37.14
2025-02-26 (Wednesday)7,900VAL holding decreased by -20USD 293,406VAL holding decreased by -12464USD 293,406-20USD -12,464 USD 37.14 USD 38.6199
2025-02-25 (Tuesday)7,920VAL holding decreased by -60USD 305,870VAL holding decreased by -20432USD 305,870-60USD -20,432 USD 38.6199 USD 40.89
2025-02-24 (Monday)7,980USD 326,302VAL holding decreased by -7102USD 326,3020USD -7,102 USD 40.89 USD 41.7799
2025-02-21 (Friday)7,980USD 333,404VAL holding decreased by -22185USD 333,4040USD -22,185 USD 41.7799 USD 44.56
2025-02-20 (Thursday)7,980USD 355,589VAL holding increased by 13885USD 355,5890USD 13,885 USD 44.56 USD 42.82
2025-02-19 (Wednesday)7,980USD 341,704VAL holding decreased by -15800USD 341,7040USD -15,800 USD 42.82 USD 44.8
2025-02-18 (Tuesday)7,980VAL holding increased by 100USD 357,504VAL holding increased by 6765USD 357,504100USD 6,765 USD 44.8 USD 44.51
2025-02-17 (Monday)7,880USD 350,739USD 350,7390USD 0 USD 44.51 USD 44.51
2025-02-14 (Friday)7,880USD 350,739VAL holding decreased by -9456USD 350,7390USD -9,456 USD 44.51 USD 45.71
2025-02-13 (Thursday)7,880VAL holding increased by 20USD 360,195VAL holding decreased by -2072USD 360,19520USD -2,072 USD 45.71 USD 46.09
2025-02-12 (Wednesday)7,860VAL holding increased by 20USD 362,267VAL holding decreased by -8565USD 362,26720USD -8,565 USD 46.09 USD 47.3
2025-02-11 (Tuesday)7,840VAL holding increased by 60USD 370,832VAL holding decreased by -430USD 370,83260USD -430 USD 47.3 USD 47.7201
2025-02-10 (Monday)7,780USD 371,262VAL holding increased by 14471USD 371,2620USD 14,471 USD 47.7201 USD 45.86
2025-02-07 (Friday)7,780USD 356,791VAL holding decreased by -4590USD 356,7910USD -4,590 USD 45.86 USD 46.45
2025-02-06 (Thursday)7,780VAL holding increased by 180USD 361,381VAL holding decreased by -303USD 361,381180USD -303 USD 46.45 USD 47.59
2025-02-05 (Wednesday)7,600USD 361,684VAL holding decreased by -4788USD 361,6840USD -4,788 USD 47.59 USD 48.22
2025-02-04 (Tuesday)7,600USD 366,472VAL holding increased by 14972USD 366,4720USD 14,972 USD 48.22 USD 46.25
2025-02-03 (Monday)7,600USD 351,500VAL holding decreased by -12844USD 351,5000USD -12,844 USD 46.25 USD 47.94
2025-01-31 (Friday)7,600USD 364,344VAL holding decreased by -6308USD 364,3440USD -6,308 USD 47.94 USD 48.77
2025-01-30 (Thursday)7,600USD 370,652VAL holding increased by 11020USD 370,6520USD 11,020 USD 48.77 USD 47.32
2025-01-29 (Wednesday)7,600USD 359,632VAL holding decreased by -1596USD 359,6320USD -1,596 USD 47.32 USD 47.53
2025-01-28 (Tuesday)7,600USD 361,228VAL holding decreased by -7980USD 361,2280USD -7,980 USD 47.53 USD 48.58
2025-01-27 (Monday)7,600VAL holding increased by 20USD 369,208VAL holding decreased by -2136USD 369,20820USD -2,136 USD 48.58 USD 48.99
2025-01-24 (Friday)7,580USD 371,344VAL holding increased by 2880USD 371,3440USD 2,880 USD 48.99 USD 48.61
2025-01-23 (Thursday)7,580USD 368,464VAL holding increased by 2653USD 368,4640USD 2,653 USD 48.61 USD 48.26
2025-01-22 (Wednesday)7,580USD 365,811USD 365,811
2025-01-21 (Tuesday)7,620USD 371,856USD 371,856
2025-01-20 (Monday)7,620USD 366,065USD 366,065
2025-01-17 (Friday)7,620USD 366,065USD 366,065
2025-01-16 (Thursday)7,640USD 370,464USD 370,464
2025-01-15 (Wednesday)7,620USD 377,342USD 377,342
2025-01-14 (Tuesday)7,620USD 368,427USD 368,427
2025-01-13 (Monday)7,560USD 350,104USD 350,104
2025-01-10 (Friday)7,520USD 342,386USD 342,386
2025-01-09 (Thursday)7,520USD 338,325USD 338,325
2025-01-09 (Thursday)7,520USD 338,325USD 338,325
2025-01-09 (Thursday)7,520USD 338,325USD 338,325
2025-01-08 (Wednesday)7,520USD 338,325USD 338,325
2025-01-08 (Wednesday)7,520USD 338,325USD 338,325
2025-01-08 (Wednesday)7,520USD 338,325USD 338,325
2025-01-02 (Thursday)7,400USD 332,852VAL holding increased by 15540USD 332,8520USD 15,540 USD 44.98 USD 42.88
2024-12-30 (Monday)7,400VAL holding increased by 100USD 317,312VAL holding decreased by -13159USD 317,312100USD -13,159 USD 42.88 USD 45.27
2024-12-10 (Tuesday)7,300USD 330,471VAL holding increased by 4015USD 330,4710USD 4,015 USD 45.27 USD 44.72
2024-12-09 (Monday)7,300USD 326,456VAL holding increased by 20002USD 326,4560USD 20,002 USD 44.72 USD 41.98
2024-12-06 (Friday)7,300VAL holding increased by 80USD 306,454VAL holding decreased by -17507USD 306,45480USD -17,507 USD 41.98 USD 44.8699
2024-12-05 (Thursday)7,220VAL holding increased by 20USD 323,961VAL holding decreased by -399USD 323,96120USD -399 USD 44.8699 USD 45.05
2024-12-04 (Wednesday)7,200VAL holding increased by 100USD 324,360VAL holding decreased by -5719USD 324,360100USD -5,719 USD 45.05 USD 46.49
2024-12-03 (Tuesday)7,100USD 330,079VAL holding increased by 923USD 330,0790USD 923 USD 46.49 USD 46.36
2024-12-02 (Monday)7,100USD 329,156VAL holding increased by 1207USD 329,1560USD 1,207 USD 46.36 USD 46.19
2024-11-29 (Friday)7,100VAL holding increased by 100USD 327,949VAL holding increased by 8959USD 327,949100USD 8,959 USD 46.19 USD 45.57
2024-11-28 (Thursday)7,000USD 318,990USD 318,9900USD 0 USD 45.57 USD 45.57
2024-11-27 (Wednesday)7,000VAL holding increased by 80USD 318,990VAL holding increased by 670USD 318,99080USD 670 USD 45.57 USD 46
2024-11-26 (Tuesday)6,920VAL holding increased by 20USD 318,320VAL holding decreased by -10120USD 318,32020USD -10,120 USD 46 USD 47.6
2024-11-25 (Monday)6,900USD 328,440VAL holding decreased by -12351USD 328,4400USD -12,351 USD 47.6 USD 49.39
2024-11-22 (Friday)6,900USD 340,791VAL holding increased by 11730USD 340,7910USD 11,730 USD 49.39 USD 47.69
2024-11-21 (Thursday)6,900VAL holding increased by 100USD 329,061VAL holding increased by 8101USD 329,061100USD 8,101 USD 47.69 USD 47.2
2024-11-20 (Wednesday)6,800VAL holding increased by 60USD 320,960VAL holding increased by 8157USD 320,96060USD 8,157 USD 47.2 USD 46.4099
2024-11-19 (Tuesday)6,740USD 312,803VAL holding decreased by -12739USD 312,8030USD -12,739 USD 46.4099 USD 48.3
2024-11-18 (Monday)6,740VAL holding increased by 240USD 325,542VAL holding decreased by -1863USD 325,542240USD -1,863 USD 48.3 USD 50.37
2024-11-12 (Tuesday)6,500VAL holding increased by 160USD 327,405VAL holding increased by 10405USD 327,405160USD 10,405 USD 50.37 USD 50
2024-11-08 (Friday)6,340VAL holding increased by 100USD 317,000VAL holding decreased by -2550USD 317,000100USD -2,550 USD 50 USD 51.2099
2024-11-07 (Thursday)6,240VAL holding increased by 300USD 319,550VAL holding increased by 9066USD 319,550300USD 9,066 USD 51.2099 USD 52.27
2024-11-06 (Wednesday)5,940VAL holding increased by 40USD 310,484VAL holding increased by 19614USD 310,48440USD 19,614 USD 52.27 USD 49.3
2024-11-05 (Tuesday)5,900USD 290,870VAL holding decreased by -2419USD 290,8700USD -2,419 USD 49.3 USD 49.71
2024-11-04 (Monday)5,900USD 293,289VAL holding increased by 7552USD 293,2890USD 7,552 USD 49.71 USD 48.43
2024-11-01 (Friday)5,900USD 285,737VAL holding decreased by -12803USD 285,7370USD -12,803 USD 48.43 USD 50.6
2024-10-31 (Thursday)5,900VAL holding increased by 20USD 298,540VAL holding increased by 11655USD 298,54020USD 11,655 USD 50.6 USD 48.79
2024-10-30 (Wednesday)5,880USD 286,885VAL holding increased by 1646USD 286,8850USD 1,646 USD 48.79 USD 48.51
2024-10-29 (Tuesday)5,880USD 285,239VAL holding decreased by -6350USD 285,2390USD -6,350 USD 48.51 USD 49.59
2024-10-28 (Monday)5,880USD 291,589VAL holding decreased by -7585USD 291,5890USD -7,585 USD 49.59 USD 50.8799
2024-10-25 (Friday)5,880USD 299,174VAL holding increased by 2469USD 299,1740USD 2,469 USD 50.8799 USD 50.46
2024-10-24 (Thursday)5,880USD 296,705VAL holding increased by 7233USD 296,7050USD 7,233 USD 50.46 USD 49.2299
2024-10-23 (Wednesday)5,880USD 289,472VAL holding decreased by -6586USD 289,4720USD -6,586 USD 49.2299 USD 50.35
2024-10-22 (Tuesday)5,880USD 296,058VAL holding decreased by -5410USD 296,0580USD -5,410 USD 50.35 USD 51.2701
2024-10-21 (Monday)5,880USD 301,468VAL holding increased by 294USD 301,4680USD 294 USD 51.2701 USD 51.2201
2024-10-18 (Friday)5,880USD 301,174USD 301,174
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 VAL by Blackrock for IE00B3VWM098

Show aggregate share trades of VAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 42.020* 41.42 Profit of 828 on sale
2025-06-20SELL-40 45.400* 41.38 Profit of 1,655 on sale
2025-05-23BUY20 36.280* 41.30
2025-05-19SELL-20 37.340* 41.46 Profit of 829 on sale
2025-05-15SELL-60 39.100* 41.50 Profit of 2,490 on sale
2025-05-12SELL-20 39.830* 41.56 Profit of 831 on sale
2025-05-09SELL-20 38.210* 41.59 Profit of 832 on sale
2025-04-30SELL-20 32.310* 41.99 Profit of 840 on sale
2025-04-24SELL-40 32.380* 42.36 Profit of 1,695 on sale
2025-04-17SELL-20 31.890* 42.95 Profit of 859 on sale
2025-04-15SELL-60 30.370* 43.22 Profit of 2,593 on sale
2025-04-14SELL-60 30.890* 43.36 Profit of 2,601 on sale
2025-04-09SELL-80 33.280* 43.76 Profit of 3,501 on sale
2025-04-07SELL-140 31.240* 44.08 Profit of 6,171 on sale
2025-04-04SELL-200 29.570* 44.25 Profit of 8,849 on sale
2025-03-31BUY20 39.260* 44.40
2025-03-19SELL-40 40.060* 44.88 Profit of 1,795 on sale
2025-03-14SELL-120 38.320* 45.13 Profit of 5,416 on sale
2025-03-13SELL-40 36.310* 45.26 Profit of 1,810 on sale
2025-03-12SELL-680 36.920* 45.38 Profit of 30,859 on sale
2025-03-07SELL-40 37.390* 45.76 Profit of 1,830 on sale
2025-03-06SELL-60 34.830* 45.92 Profit of 2,755 on sale
2025-03-03SELL-20 32.850* 46.52 Profit of 930 on sale
2025-02-28SELL-120 35.700* 46.70 Profit of 5,604 on sale
2025-02-26SELL-20 37.140* 47.03 Profit of 941 on sale
2025-02-25SELL-60 38.620* 47.18 Profit of 2,831 on sale
2025-02-18BUY100 44.800* 47.57
2025-02-13BUY20 45.710* 47.73
2025-02-12BUY20 46.090* 47.77
2025-02-11BUY60 47.300* 47.78
2025-02-06BUY180 46.450* 47.85
2025-01-27BUY20 48.580* 47.87
2024-12-30BUY100 42.880* 48.05
2024-12-06BUY80 41.980* 48.46
2024-12-05BUY20 44.870* 48.58
2024-12-04BUY100 45.050* 48.70
2024-11-29BUY100 46.190* 48.99
2024-11-27BUY80 45.570* 49.29
2024-11-26BUY20 46.000* 49.43
2024-11-21BUY100 47.690* 49.63
2024-11-20BUY60 47.200* 49.76
2024-11-18BUY240 48.300* 50.06
2024-11-12BUY160 50.370* 50.04
2024-11-08BUY100 50.000* 50.04
2024-11-07BUY300 51.210* 49.95
2024-11-06BUY40 52.270* 49.76
2024-10-31BUY20 50.600* 49.88
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 VAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27148,9100337,04044.2%
2025-06-26156,7690333,39047.0%
2025-06-25156,965226491,87731.9%
2025-06-24169,53710719,20023.6%
2025-06-23156,2009,153619,86025.2%
2025-06-20161,5130287,53256.2%
2025-06-18336,64830527,23263.9%
2025-06-17261,9500451,28158.0%
2025-06-16372,216220616,84960.3%
2025-06-13368,88586599,94061.5%
2025-06-12269,24552446,17160.3%
2025-06-11390,624191618,34063.2%
2025-06-10494,4760725,43668.2%
2025-06-09664,75680964,58968.9%
2025-06-06343,884500675,82950.9%
2025-06-05230,4051,906498,11646.3%
2025-06-04358,6490624,86857.4%
2025-06-03398,16657593,59467.1%
2025-06-02255,859100394,37964.9%
2025-05-30193,9620330,31658.7%
2025-05-29207,5280314,60566.0%
2025-05-28260,80398366,63271.1%
2025-05-27254,6220440,91057.7%
2025-05-23189,6700413,30745.9%
2025-05-22243,0120520,16446.7%
2025-05-21164,2120358,60045.8%
2025-05-20168,9270368,56845.8%
2025-05-19148,639149419,70335.4%
2025-05-16386,4200590,89365.4%
2025-05-15130,24110340,66938.2%
2025-05-14267,62998523,71951.1%
2025-05-13255,3700669,45738.1%
2025-05-12392,6810685,93957.2%
2025-05-09298,9771,719487,20461.4%
2025-05-08417,1370669,05462.3%
2025-05-07236,86721389,71160.8%
2025-05-06708,90101,113,24863.7%
2025-05-05748,7881501,232,87160.7%
2025-05-02265,274138545,39848.6%
2025-05-01688,4215651,348,30151.1%
2025-04-30583,932200827,12670.6%
2025-04-29503,86148696,90772.3%
2025-04-28199,0870346,02457.5%
2025-04-25188,1830337,08555.8%
2025-04-24272,21528541,89650.2%

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.