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 VVV

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

Show aggregate VVV holdings

News associated with VVV

Stifel Financial Corp Cuts Holdings in Valvoline Inc. (NYSE:VVV)
Stifel Financial Corp reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 40.6% during the 4th quarter, HoldingsChannel reports. The fund owned 40,928 shares of the basic materials company’s stock after selling 28,004 shares during the period. Stifel Financial Corp’s holdings in Valvoline were worth $1,481,000 at the end of the […] - 2025-05-07 08:38:59
Federated Hermes Inc. Lowers Position in Valvoline Inc. (NYSE:VVV)
Federated Hermes Inc. trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 3.9% in the fourth quarter, Holdings Channel reports. The firm owned 13,331 shares of the basic materials company’s stock after selling 539 shares during the period. Federated Hermes Inc.’s holdings in Valvoline were worth $482,000 at the end of […] - 2025-04-18 08:26:53
Envestnet Asset Management Inc. Sells 14,746 Shares of Valvoline Inc. (NYSE:VVV)
Envestnet Asset Management Inc. cut its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 299,995 shares of the basic materials company’s stock after selling 14,746 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:01
Alliancebernstein L.P. Sells 778 Shares of Valvoline Inc. (NYSE:VVV)
Alliancebernstein L.P. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 167,812 shares of the basic materials company’s stock after selling 778 shares during the period. Alliancebernstein L.P.’s holdings in Valvoline were worth $6,071,000 at the end of the most recent quarter. […] - 2025-04-13 09:46:51
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
Prudential Financial Inc. Has $223,000 Stock Holdings in Valvoline Inc. (NYSE:VVV)
Prudential Financial Inc. decreased its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 19.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,176 shares of the basic materials company’s stock after selling 1,476 shares during the period. Prudential Financial Inc.’s holdings in Valvoline were worth $223,000 at the end […] - 2025-04-11 08:05:03
California Public Employees Retirement System Lowers Stock Position in Valvoline Inc. (NYSE:VVV)
California Public Employees Retirement System trimmed its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 167,499 shares of the basic materials company’s stock after selling 64,909 shares […] - 2025-04-08 09:03:24
Pictet Asset Management Holding SA Raises Stake in Valvoline Inc. (NYSE:VVV)
Pictet Asset Management Holding SA grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 26.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,434 shares of the basic materials company’s stock after acquiring an additional 4,438 shares during the quarter. […] - 2025-04-08 07:57:03
TD Cowen Begins Coverage on Valvoline (NYSE:VVV)
TD Cowen started coverage on shares of Valvoline (NYSE:VVV – Free Report) in a research report report published on Friday morning, Marketbeat.com reports. The firm issued a buy rating and a $40.00 price objective on the basic materials company’s stock. A number of other analysts have also commented on VVV. Royal Bank of Canada upped […] - 2025-04-07 06:14:58
Valvoline (NYSE:VVV) Coverage Initiated at TD Securities
TD Securities began coverage on shares of Valvoline (NYSE:VVV – Free Report) in a report published on Friday morning,Benzinga reports. The firm issued a buy rating and a $40.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on VVV. TD Cowen began coverage on Valvoline in […] - 2025-04-07 05:38:48
Valvoline (NYSE:VVV) Reaches New 52-Week Low – Time to Sell?
Valvoline Inc. (NYSE:VVV – Get Free Report)’s stock price hit a new 52-week low during trading on Friday . The company traded as low as $33.28 and last traded at $33.99, with a volume of 86107 shares traded. The stock had previously closed at $34.47. Analyst Ratings Changes VVV has been the subject of a […] - 2025-04-06 09:34:47
Valvoline Inc. (NYSE:VVV) Stake Raised by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,893,648 shares of the basic materials company’s stock after purchasing an additional 101,834 shares during the period. Vanguard Group Inc. owned about 0.10% of Valvoline worth $466,492,000 at the […] - 2025-04-02 08:24:56
KLP Kapitalforvaltning AS Buys New Holdings in Valvoline Inc. (NYSE:VVV)
KLP Kapitalforvaltning AS purchased a new position in shares of Valvoline Inc. (NYSE:VVV – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 25,700 shares of the basic materials company’s stock, valued at approximately $930,000. Other institutional investors and hedge […] - 2025-04-01 08:11:07
Envestnet Portfolio Solutions Inc. Lowers Stake in Valvoline Inc. (NYSE:VVV)
Envestnet Portfolio Solutions Inc. cut its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,572 shares of the basic materials company’s stock after selling 367 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Valvoline […] - 2025-03-26 08:19:01
Farther Finance Advisors LLC Increases Position in Valvoline Inc. (NYSE:VVV)
Farther Finance Advisors LLC grew its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the basic materials company’s stock after buying an additional 349 shares during […] - 2025-03-21 08:45:15
Zurcher Kantonalbank Zurich Cantonalbank Buys 2,632 Shares of Valvoline Inc. (NYSE:VVV)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,878 shares of the basic materials company’s stock after acquiring an additional 2,632 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-20 08:16:47
PNC Financial Services Group Inc. Sells 279 Shares of Valvoline Inc. (NYSE:VVV)
PNC Financial Services Group Inc. reduced its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 21,586 shares of the basic materials company’s stock after selling 279 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Valvoline were worth $781,000 as […] - 2025-03-18 07:38:54
Valvoline Inc. (NYSE:VVV) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,654 shares of the basic materials company’s stock after selling 1,406 shares during the quarter. Sanctuary Advisors LLC’s holdings in Valvoline were worth $289,000 at the end […] - 2025-03-05 08:29:04
New York State Common Retirement Fund Sells 5,000 Shares of Valvoline Inc. (NYSE:VVV)
New York State Common Retirement Fund trimmed its position in Valvoline Inc. (NYSE:VVV – Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,253 shares of the basic materials company’s stock after selling 5,000 shares during the quarter. New York State […] - 2025-02-26 09:37:01
Truist Financial Corp Sells 581 Shares of Valvoline Inc. (NYSE:VVV)
Truist Financial Corp lowered its stake in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 99,977 shares of the basic materials company’s stock after selling 581 shares during the period. […] - 2025-02-25 08:52:48
Choreo LLC Acquires 396 Shares of Valvoline Inc. (NYSE:VVV)
Choreo LLC increased its holdings in Valvoline Inc. (NYSE:VVV – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,260 shares of the basic materials company’s stock after purchasing an additional 396 shares during the period. Choreo LLC’s holdings in Valvoline were […] - 2025-02-11 08:38:54
DAVENPORT & Co LLC Grows Position in Valvoline Inc. (NYSE:VVV)
DAVENPORT & Co LLC increased its position in shares of Valvoline Inc. (NYSE:VVV – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,290 shares of the basic materials company’s stock after buying an additional 710 shares during the quarter. DAVENPORT & Co LLC’s holdings in Valvoline were worth $589,000 […] - 2025-02-08 09:35:03
We Did The Math IVOG Can Go To $133
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. - 2025-02-06 12:47:12
Pacer Advisors Inc. Has $695,000 Position in Valvoline Inc. (NYSE:VVV)
Pacer Advisors Inc. grew its stake in Valvoline Inc. (NYSE:VVV – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,215 shares of the basic materials company’s stock after purchasing an additional 373 shares during the period. […] - 2025-02-04 08:38:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)135,913USD 4,698,512VVV holding decreased by -66598USD 4,698,5120USD -66,598 USD 34.57 USD 35.06
2025-05-06 (Tuesday)135,913USD 4,765,110VVV holding increased by 81548USD 4,765,1100USD 81,548 USD 35.06 USD 34.46
2025-05-05 (Monday)135,913USD 4,683,562VVV holding increased by 63879USD 4,683,5620USD 63,879 USD 34.46 USD 33.99
2025-05-02 (Friday)135,913USD 4,619,683VVV holding increased by 31260USD 4,619,6830USD 31,260 USD 33.99 USD 33.76
2025-05-01 (Thursday)135,913USD 4,588,423VVV holding decreased by -67956USD 4,588,4230USD -67,956 USD 33.76 USD 34.26
2025-04-30 (Wednesday)135,913VVV holding increased by 2066USD 4,656,379VVV holding increased by 93535USD 4,656,3792,066USD 93,535 USD 34.26 USD 34.09
2025-04-29 (Tuesday)133,847USD 4,562,844VVV holding decreased by -28108USD 4,562,8440USD -28,108 USD 34.09 USD 34.3
2025-04-28 (Monday)133,847USD 4,590,952VVV holding decreased by -49523USD 4,590,9520USD -49,523 USD 34.3 USD 34.67
2025-04-25 (Friday)133,847USD 4,640,475VVV holding decreased by -20078USD 4,640,4750USD -20,078 USD 34.67 USD 34.82
2025-04-24 (Thursday)133,847VVV holding decreased by -908USD 4,660,553VVV holding increased by 43847USD 4,660,553-908USD 43,847 USD 34.82 USD 34.26
2025-04-23 (Wednesday)134,755USD 4,616,706VVV holding increased by 68725USD 4,616,7060USD 68,725 USD 34.26 USD 33.75
2025-04-22 (Tuesday)134,755USD 4,547,981VVV holding increased by 101066USD 4,547,9810USD 101,066 USD 33.75 USD 33
2025-04-21 (Monday)134,755USD 4,446,915VVV holding decreased by -64682USD 4,446,9150USD -64,682 USD 33 USD 33.48
2025-04-18 (Friday)134,755USD 4,511,597USD 4,511,5970USD 0 USD 33.48 USD 33.48
2025-04-17 (Thursday)134,755VVV holding decreased by -454USD 4,511,597VVV holding increased by 21306USD 4,511,597-454USD 21,306 USD 33.48 USD 33.21
2025-04-16 (Wednesday)135,209USD 4,490,291VVV holding decreased by -110871USD 4,490,2910USD -110,871 USD 33.21 USD 34.03
2025-04-15 (Tuesday)135,209VVV holding decreased by -1362USD 4,601,162VVV holding decreased by -100978USD 4,601,162-1,362USD -100,978 USD 34.03 USD 34.43
2025-04-14 (Monday)136,571VVV holding decreased by -1362USD 4,702,140VVV holding increased by 11039USD 4,702,140-1,362USD 11,039 USD 34.43 USD 34.01
2025-04-11 (Friday)137,933USD 4,691,101VVV holding increased by 173795USD 4,691,1010USD 173,795 USD 34.01 USD 32.75
2025-04-10 (Thursday)137,933VVV holding increased by 2607USD 4,517,306VVV holding increased by 8244USD 4,517,3062,607USD 8,244 USD 32.75 USD 33.32
2025-04-09 (Wednesday)135,326VVV holding decreased by -1780USD 4,509,062VVV holding increased by 192965USD 4,509,062-1,780USD 192,965 USD 33.32 USD 31.48
2025-04-08 (Tuesday)137,106USD 4,316,097VVV holding decreased by -212514USD 4,316,0970USD -212,514 USD 31.48 USD 33.03
2025-04-07 (Monday)137,106VVV holding decreased by -3115USD 4,528,611VVV holding decreased by -310416USD 4,528,611-3,115USD -310,416 USD 33.03 USD 34.51
2025-04-04 (Friday)140,221VVV holding decreased by -4470USD 4,839,027VVV holding decreased by -346698USD 4,839,027-4,470USD -346,698 USD 34.51 USD 35.84
2025-04-02 (Wednesday)144,691USD 5,185,725VVV holding increased by 111412USD 5,185,7250USD 111,412 USD 35.84 USD 35.07
2025-04-01 (Tuesday)144,691USD 5,074,313VVV holding increased by 37619USD 5,074,3130USD 37,619 USD 35.07 USD 34.81
2025-03-31 (Monday)144,691VVV holding increased by 447USD 5,036,694VVV holding decreased by -26270USD 5,036,694447USD -26,270 USD 34.81 USD 35.1
2025-03-28 (Friday)144,244USD 5,062,964VVV holding decreased by -25964USD 5,062,9640USD -25,964 USD 35.1 USD 35.28
2025-03-27 (Thursday)144,244USD 5,088,928VVV holding decreased by -8655USD 5,088,9280USD -8,655 USD 35.28 USD 35.34
2025-03-26 (Wednesday)144,244USD 5,097,583VVV holding increased by 70680USD 5,097,5830USD 70,680 USD 35.34 USD 34.85
2025-03-25 (Tuesday)144,244USD 5,026,903VVV holding decreased by -154341USD 5,026,9030USD -154,341 USD 34.85 USD 35.92
2025-03-24 (Monday)144,244USD 5,181,244VVV holding increased by 83661USD 5,181,2440USD 83,661 USD 35.92 USD 35.34
2025-03-21 (Friday)144,244USD 5,097,583VVV holding decreased by -38946USD 5,097,5830USD -38,946 USD 35.34 USD 35.61
2025-03-20 (Thursday)144,244USD 5,136,529VVV holding decreased by -95201USD 5,136,5290USD -95,201 USD 35.61 USD 36.27
2025-03-19 (Wednesday)144,244VVV holding decreased by -894USD 5,231,730VVV holding increased by 19824USD 5,231,730-894USD 19,824 USD 36.27 USD 35.91
2025-03-18 (Tuesday)145,138USD 5,211,906VVV holding decreased by -34833USD 5,211,9060USD -34,833 USD 35.91 USD 36.15
2025-03-17 (Monday)145,138USD 5,246,739VVV holding increased by 105951USD 5,246,7390USD 105,951 USD 36.15 USD 35.42
2025-03-14 (Friday)145,138VVV holding decreased by -2682USD 5,140,788VVV holding decreased by -6304USD 5,140,788-2,682USD -6,304 USD 35.42 USD 34.82
2025-03-13 (Thursday)147,820VVV holding decreased by -896USD 5,147,092VVV holding increased by 7467USD 5,147,092-896USD 7,467 USD 34.82 USD 34.56
2025-03-12 (Wednesday)148,716VVV holding decreased by -15232USD 5,139,625VVV holding decreased by -596916USD 5,139,625-15,232USD -596,916 USD 34.56 USD 34.99
2025-03-11 (Tuesday)163,948USD 5,736,541VVV holding increased by 90172USD 5,736,5410USD 90,172 USD 34.99 USD 34.44
2025-03-10 (Monday)163,948USD 5,646,369VVV holding decreased by -116403USD 5,646,3690USD -116,403 USD 34.44 USD 35.15
2025-03-07 (Friday)163,948VVV holding decreased by -896USD 5,762,772VVV holding decreased by -44682USD 5,762,772-896USD -44,682 USD 35.15 USD 35.23
2025-03-06 (Thursday)164,844VVV holding decreased by -1344USD 5,807,454VVV holding decreased by -98868USD 5,807,454-1,344USD -98,868 USD 35.23 USD 35.54
2025-03-05 (Wednesday)166,188USD 5,906,322VVV holding increased by 46533USD 5,906,3220USD 46,533 USD 35.54 USD 35.26
2025-03-04 (Tuesday)166,188VVV holding increased by 3262USD 5,859,789VVV holding increased by 49848USD 5,859,7893,262USD 49,848 USD 35.26 USD 35.66
2025-03-03 (Monday)162,926VVV holding decreased by -439USD 5,809,941VVV holding decreased by -214960USD 5,809,941-439USD -214,960 USD 35.66 USD 36.88
2025-02-28 (Friday)163,365VVV holding increased by 44293USD 6,024,901VVV holding increased by 1663294USD 6,024,90144,293USD 1,663,294 USD 36.88 USD 36.63
2025-02-27 (Thursday)119,072USD 4,361,607VVV holding decreased by -41676USD 4,361,6070USD -41,676 USD 36.63 USD 36.98
2025-02-26 (Wednesday)119,072VVV holding decreased by -315USD 4,403,283VVV holding decreased by -66566USD 4,403,283-315USD -66,566 USD 36.98 USD 37.44
2025-02-25 (Tuesday)119,387VVV holding decreased by -945USD 4,469,849VVV holding increased by 36818USD 4,469,849-945USD 36,818 USD 37.44 USD 36.84
2025-02-24 (Monday)120,332USD 4,433,031VVV holding increased by 46930USD 4,433,0310USD 46,930 USD 36.84 USD 36.45
2025-02-21 (Friday)120,332USD 4,386,101VVV holding decreased by -176888USD 4,386,1010USD -176,888 USD 36.45 USD 37.92
2025-02-20 (Thursday)120,332USD 4,562,989VVV holding decreased by -9627USD 4,562,9890USD -9,627 USD 37.92 USD 38
2025-02-19 (Wednesday)120,332USD 4,572,616VVV holding decreased by -18050USD 4,572,6160USD -18,050 USD 38 USD 38.15
2025-02-18 (Tuesday)120,332VVV holding increased by 1575USD 4,590,666VVV holding decreased by -121612USD 4,590,6661,575USD -121,612 USD 38.15 USD 39.68
2025-02-17 (Monday)118,757USD 4,712,278USD 4,712,2780USD 0 USD 39.68 USD 39.68
2025-02-14 (Friday)118,757USD 4,712,278VVV holding decreased by -49878USD 4,712,2780USD -49,878 USD 39.68 USD 40.1
2025-02-13 (Thursday)118,757VVV holding increased by 315USD 4,762,156VVV holding increased by 68300USD 4,762,156315USD 68,300 USD 40.1 USD 39.63
2025-02-12 (Wednesday)118,442VVV holding increased by 3470USD 4,693,856VVV holding increased by 83479USD 4,693,8563,470USD 83,479 USD 39.63 USD 40.1
2025-02-11 (Tuesday)114,972VVV holding increased by 918USD 4,610,377VVV holding increased by 26547USD 4,610,377918USD 26,547 USD 40.1 USD 40.19
2025-02-10 (Monday)114,054USD 4,583,830VVV holding increased by 169940USD 4,583,8300USD 169,940 USD 40.19 USD 38.7
2025-02-07 (Friday)114,054USD 4,413,890VVV holding decreased by -100367USD 4,413,8900USD -100,367 USD 38.7 USD 39.58
2025-02-06 (Thursday)114,054VVV holding increased by 2754USD 4,514,257VVV holding increased by 413965USD 4,514,2572,754USD 413,965 USD 39.58 USD 36.84
2025-02-05 (Wednesday)111,300USD 4,100,292VVV holding increased by 23373USD 4,100,2920USD 23,373 USD 36.84 USD 36.63
2025-02-04 (Tuesday)111,300USD 4,076,919VVV holding decreased by -2226USD 4,076,9190USD -2,226 USD 36.63 USD 36.65
2025-02-03 (Monday)111,300USD 4,079,145VVV holding decreased by -51198USD 4,079,1450USD -51,198 USD 36.65 USD 37.11
2025-01-31 (Friday)111,300USD 4,130,343VVV holding decreased by -70119USD 4,130,3430USD -70,119 USD 37.11 USD 37.74
2025-01-30 (Thursday)111,300USD 4,200,462VVV holding increased by 35616USD 4,200,4620USD 35,616 USD 37.74 USD 37.42
2025-01-29 (Wednesday)111,300USD 4,164,846VVV holding increased by 30051USD 4,164,8460USD 30,051 USD 37.42 USD 37.15
2025-01-28 (Tuesday)111,300USD 4,134,795VVV holding decreased by -51198USD 4,134,7950USD -51,198 USD 37.15 USD 37.61
2025-01-27 (Monday)111,300VVV holding increased by 306USD 4,185,993VVV holding increased by 80325USD 4,185,993306USD 80,325 USD 37.61 USD 36.99
2025-01-24 (Friday)110,994USD 4,105,668VVV holding increased by 66596USD 4,105,6680USD 66,596 USD 36.99 USD 36.39
2025-01-23 (Thursday)110,994USD 4,039,072VVV holding increased by 47728USD 4,039,0720USD 47,728 USD 36.39 USD 35.96
2025-01-22 (Wednesday)110,994USD 3,991,344USD 3,991,344
2025-01-21 (Tuesday)111,606USD 4,068,039USD 4,068,039
2025-01-20 (Monday)111,606USD 4,042,369USD 4,042,369
2025-01-17 (Friday)111,606USD 4,042,369USD 4,042,369
2025-01-16 (Thursday)111,912USD 4,082,550USD 4,082,550
2025-01-15 (Wednesday)111,606USD 4,095,940USD 4,095,940
2025-01-14 (Tuesday)111,606USD 3,995,495USD 3,995,495
2025-01-13 (Monday)110,688USD 3,917,248USD 3,917,248
2025-01-10 (Friday)110,076USD 3,824,040USD 3,824,040
2025-01-09 (Thursday)110,076USD 3,838,350USD 3,838,350
2025-01-09 (Thursday)110,076USD 3,838,350USD 3,838,350
2025-01-09 (Thursday)110,076USD 3,838,350USD 3,838,350
2025-01-08 (Wednesday)110,076USD 3,838,350USD 3,838,350
2025-01-08 (Wednesday)110,076USD 3,838,350USD 3,838,350
2025-01-08 (Wednesday)110,076USD 3,838,350USD 3,838,350
2025-01-02 (Thursday)108,240USD 3,879,322VVV holding decreased by -43296USD 3,879,3220USD -43,296 USD 35.84 USD 36.24
2024-12-30 (Monday)108,240VVV holding increased by 1528USD 3,922,618VVV holding decreased by -285036USD 3,922,6181,528USD -285,036 USD 36.24 USD 39.43
2024-12-10 (Tuesday)106,712USD 4,207,654VVV holding increased by 39483USD 4,207,6540USD 39,483 USD 39.43 USD 39.06
2024-12-09 (Monday)106,712USD 4,168,171VVV holding increased by 146196USD 4,168,1710USD 146,196 USD 39.06 USD 37.69
2024-12-06 (Friday)106,712VVV holding increased by 1220USD 4,021,975VVV holding increased by 8004USD 4,021,9751,220USD 8,004 USD 37.69 USD 38.05
2024-12-05 (Thursday)105,492VVV holding increased by 305USD 4,013,971VVV holding decreased by -76751USD 4,013,971305USD -76,751 USD 38.05 USD 38.89
2024-12-04 (Wednesday)105,187VVV holding increased by 1525USD 4,090,722VVV holding increased by 32355USD 4,090,7221,525USD 32,355 USD 38.89 USD 39.15
2024-12-03 (Tuesday)103,662USD 4,058,367VVV holding decreased by -30062USD 4,058,3670USD -30,062 USD 39.15 USD 39.44
2024-12-02 (Monday)103,662USD 4,088,429VVV holding decreased by -27989USD 4,088,4290USD -27,989 USD 39.44 USD 39.71
2024-11-29 (Friday)103,662VVV holding increased by 1525USD 4,116,418VVV holding increased by 20724USD 4,116,4181,525USD 20,724 USD 39.71 USD 40.1
2024-11-28 (Thursday)102,137USD 4,095,694USD 4,095,6940USD 0 USD 40.1 USD 40.1
2024-11-27 (Wednesday)102,137VVV holding increased by 1220USD 4,095,694VVV holding increased by 181124USD 4,095,6941,220USD 181,124 USD 40.1 USD 38.79
2024-11-26 (Tuesday)100,917VVV holding increased by 305USD 3,914,570VVV holding decreased by -58598USD 3,914,570305USD -58,598 USD 38.79 USD 39.49
2024-11-25 (Monday)100,612USD 3,973,168VVV holding increased by 92563USD 3,973,1680USD 92,563 USD 39.49 USD 38.57
2024-11-22 (Friday)100,612USD 3,880,605VVV holding increased by 1006USD 3,880,6050USD 1,006 USD 38.57 USD 38.56
2024-11-21 (Thursday)100,612VVV holding increased by 1525USD 3,879,599VVV holding increased by 66731USD 3,879,5991,525USD 66,731 USD 38.56 USD 38.48
2024-11-20 (Wednesday)99,087VVV holding increased by 915USD 3,812,868VVV holding increased by 18520USD 3,812,868915USD 18,520 USD 38.48 USD 38.65
2024-11-19 (Tuesday)98,172USD 3,794,348VVV holding decreased by -361273USD 3,794,3480USD -361,273 USD 38.65 USD 42.33
2024-11-18 (Monday)98,172VVV holding increased by 3660USD 4,155,621VVV holding increased by 128465USD 4,155,6213,660USD 128,465 USD 42.33 USD 42.61
2024-11-12 (Tuesday)94,512VVV holding increased by 2432USD 4,027,156VVV holding increased by 74162USD 4,027,1562,432USD 74,162 USD 42.61 USD 42.93
2024-11-08 (Friday)92,080VVV holding increased by 1520USD 3,952,994VVV holding increased by 21784USD 3,952,9941,520USD 21,784 USD 42.93 USD 43.41
2024-11-07 (Thursday)90,560VVV holding increased by 4560USD 3,931,210VVV holding increased by 240950USD 3,931,2104,560USD 240,950 USD 43.41 USD 42.91
2024-11-06 (Wednesday)86,000VVV holding increased by 608USD 3,690,260VVV holding increased by 179795USD 3,690,260608USD 179,795 USD 42.91 USD 41.11
2024-11-05 (Tuesday)85,392USD 3,510,465VVV holding increased by 35011USD 3,510,4650USD 35,011 USD 41.11 USD 40.7
2024-11-04 (Monday)85,392USD 3,475,454VVV holding increased by 28179USD 3,475,4540USD 28,179 USD 40.7 USD 40.37
2024-11-01 (Friday)85,392USD 3,447,275VVV holding increased by 7685USD 3,447,2750USD 7,685 USD 40.37 USD 40.28
2024-10-31 (Thursday)85,392VVV holding increased by 304USD 3,439,590VVV holding decreased by -2220USD 3,439,590304USD -2,220 USD 40.28 USD 40.45
2024-10-30 (Wednesday)85,088USD 3,441,810VVV holding decreased by -99553USD 3,441,8100USD -99,553 USD 40.45 USD 41.62
2024-10-29 (Tuesday)85,088USD 3,541,363VVV holding decreased by -46798USD 3,541,3630USD -46,798 USD 41.62 USD 42.17
2024-10-28 (Monday)85,088USD 3,588,161VVV holding increased by 58711USD 3,588,1610USD 58,711 USD 42.17 USD 41.48
2024-10-25 (Friday)85,088USD 3,529,450VVV holding decreased by -20421USD 3,529,4500USD -20,421 USD 41.48 USD 41.72
2024-10-24 (Thursday)85,088USD 3,549,871VVV holding decreased by -14465USD 3,549,8710USD -14,465 USD 41.72 USD 41.89
2024-10-23 (Wednesday)85,088USD 3,564,336VVV holding increased by 8508USD 3,564,3360USD 8,508 USD 41.89 USD 41.79
2024-10-22 (Tuesday)85,088USD 3,555,828VVV holding increased by 19571USD 3,555,8280USD 19,571 USD 41.79 USD 41.56
2024-10-21 (Monday)85,088USD 3,536,257VVV holding decreased by -19571USD 3,536,2570USD -19,571 USD 41.56 USD 41.79
2024-10-18 (Friday)85,088USD 3,555,828USD 3,555,828
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 IE00B3VWM098

Show aggregate share trades of VVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,066 34.260* 37.36
2025-04-24SELL-908 34.820* 37.48 Profit of 34,030 on sale
2025-04-17SELL-454 33.480* 37.68 Profit of 17,109 on sale
2025-04-15SELL-1,362 34.030* 37.77 Profit of 51,447 on sale
2025-04-14SELL-1,362 34.430* 37.81 Profit of 51,497 on sale
2025-04-10BUY2,607 32.750* 37.91
2025-04-09SELL-1,780 33.320* 37.96 Profit of 67,572 on sale
2025-04-07SELL-3,115 33.030* 38.09 Profit of 118,664 on sale
2025-04-04SELL-4,470 34.510* 38.14 Profit of 170,471 on sale
2025-03-31BUY447 34.810* 38.24
2025-03-19SELL-894 36.270* 38.54 Profit of 34,457 on sale
2025-03-14SELL-2,682 35.420* 38.66 Profit of 103,680 on sale
2025-03-13SELL-896 34.820* 38.71 Profit of 34,686 on sale
2025-03-12SELL-15,232 34.560* 38.77 Profit of 590,587 on sale
2025-03-07SELL-896 35.150* 38.95 Profit of 34,900 on sale
2025-03-06SELL-1,344 35.230* 39.01 Profit of 52,427 on sale
2025-03-04BUY3,262 35.260* 39.12
2025-03-03SELL-439 35.660* 39.18 Profit of 17,199 on sale
2025-02-28BUY44,293 36.880* 39.22
2025-02-26SELL-315 36.980* 39.30 Profit of 12,379 on sale
2025-02-25SELL-945 37.440* 39.33 Profit of 37,167 on sale
2025-02-18BUY1,575 38.150* 39.50
2025-02-13BUY315 40.100* 39.49
2025-02-12BUY3,470 39.630* 39.48
2025-02-11BUY918 40.100* 39.47
2025-02-06BUY2,754 39.580* 39.47
2025-01-27BUY306 37.610* 39.97
2024-12-30BUY1,528 36.240* 40.41
2024-12-06BUY1,220 37.690* 40.58
2024-12-05BUY305 38.050* 40.66
2024-12-04BUY1,525 38.890* 40.73
2024-11-29BUY1,525 39.710* 40.88
2024-11-27BUY1,220 40.100* 40.95
2024-11-26BUY305 38.790* 41.05
2024-11-21BUY1,525 38.560* 41.39
2024-11-20BUY915 38.480* 41.55
2024-11-18BUY3,660 42.330* 41.69
2024-11-12BUY2,432 42.610* 41.63
2024-11-08BUY1,520 42.930* 41.53
2024-11-07BUY4,560 43.410* 41.39
2024-11-06BUY608 42.910* 41.26
2024-10-31BUY304 40.280* 41.59
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
2025-05-081,050,816631,870,14156.2%
2025-05-07478,9090636,49675.2%
2025-05-06271,47914564,52748.1%
2025-05-05322,3011,135850,52737.9%
2025-05-02302,3720513,59158.9%
2025-05-01435,4001,024706,65461.6%
2025-04-30124,5170375,68333.1%
2025-04-29361,806200644,79756.1%
2025-04-28237,67138499,69647.6%
2025-04-25141,2280438,83732.2%
2025-04-24275,766265554,36749.7%
2025-04-23341,265815635,44453.7%
2025-04-22174,22560445,68639.1%
2025-04-21175,6760313,52356.0%
2025-04-17150,283304334,45944.9%
2025-04-16386,3547001,296,10629.8%
2025-04-15245,163459361,30167.9%
2025-04-14303,016480461,98565.6%
2025-04-11448,0120833,55353.7%
2025-04-10246,723100853,15428.9%
2025-04-09243,2052111,169,07920.8%
2025-04-08217,394185571,86938.0%
2025-04-07225,903264752,23230.0%
2025-04-04394,289451,021,19438.6%
2025-04-03267,292959600,69544.5%
2025-04-02182,57811522,00535.0%
2025-04-01200,16713461,01943.4%
2025-03-31126,4531,821324,16439.0%
2025-03-28251,254129706,28935.6%
2025-03-27142,367276660,11621.6%
2025-03-26200,0594,081461,16443.4%
2025-03-25222,253453575,42638.6%
2025-03-24202,13810378,14253.5%
2025-03-21217,217307521,81741.6%
2025-03-20168,50122256,64765.7%
2025-03-19141,100119236,96559.5%
2025-03-18274,9630399,80768.8%
2025-03-17274,23411451,18660.8%
2025-03-14242,3210388,02462.5%
2025-03-13332,922190541,90361.4%
2025-03-12241,6716597,38740.5%
2025-03-11266,2570644,46241.3%
2025-03-10242,040182507,21247.7%
2025-03-07226,5280633,95935.7%
2025-03-06110,4424451,91724.4%

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.