Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 05:35:08
- 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 08:37:04
- 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 07:53:01
- Valley National Bancorp (NASDAQ:VLY) Stock Rating Upgraded by StockNews.com
- Valley National Bancorp (NASDAQ:VLY – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other brokerages have also issued reports on VLY. Citigroup increased their target price on Valley National Bancorp from $10.00 […] - 2025-04-28 05:16:48
- How The Parts Add Up: DGRW Targets $91
- 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. - 2025-04-24 11:26:05
- Valley National Bancorp (NASDAQ:VLY) Stock Holdings Increased by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 28.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 320,847 shares of the company’s stock after acquiring an additional […] - 2025-04-24 08:44:49
- Renaissance Technologies LLC Invests $3.55 Million in Valley National Bancorp (NASDAQ:VLY)
- Renaissance Technologies LLC bought a new position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 392,209 shares of the company’s stock, valued at approximately $3,553,000. Renaissance Technologies LLC owned approximately 0.08% of […] - 2025-04-23 08:30:59
- Sterling Capital Management LLC Has $136,000 Stock Position in Valley National Bancorp (NASDAQ:VLY)
- Sterling Capital Management LLC boosted its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 912.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,037 shares of the company’s stock after purchasing an additional 13,552 shares […] - 2025-04-22 10:39:01
- Invesco Ltd. Sells 530,979 Shares of Valley National Bancorp (NASDAQ:VLY)
- Invesco Ltd. lessened its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 29.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,301,316 shares of the company’s stock after selling 530,979 shares during the period. Invesco Ltd.’s holdings in Valley National Bancorp were worth $11,790,000 at the end of the most recent […] - 2025-04-22 08:39:10
- Barclays PLC Sells 16,410 Shares of Valley National Bancorp (NASDAQ:VLY)
- Barclays PLC reduced its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,756,356 shares of the company’s stock after selling 16,410 shares during the period. Barclays PLC’s holdings in Valley National […] - 2025-04-21 08:07:12
- Valley National Bancorp (NASDAQ:VLY) Shares Acquired by Legal & General Group Plc
- Legal & General Group Plc grew its holdings in Valley National Bancorp (NASDAQ:VLY – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 736,365 shares of the company’s stock after purchasing an additional 2,744 shares during the quarter. […] - 2025-04-20 07:56:53
- StockNews.com Downgrades Valley National Bancorp (NASDAQ:VLY) to Sell
- StockNews.com lowered shares of Valley National Bancorp (NASDAQ:VLY – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday. Several other research analysts have also recently issued reports on the stock. JPMorgan Chase & Co. upped their target price on shares of Valley National Bancorp from […] - 2025-04-15 05:26:46
- Valley National Bancorp (NASDAQ:VLY) Receives $10.78 Consensus Target Price from Analysts
- Shares of Valley National Bancorp (NASDAQ:VLY – Get Free Report) have received a consensus rating of “Hold” from the nine ratings firms that are presently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12 month […] - 2025-04-04 05:44:59
- Vanguard Group Inc. Buys 4,204,651 Shares of Valley National Bancorp (NASDAQ:VLY)
- Vanguard Group Inc. raised its stake in Valley National Bancorp (NASDAQ:VLY – Free Report) by 9.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 50,002,161 shares of the company’s stock after purchasing an additional 4,204,651 shares during the quarter. Vanguard Group Inc. owned 0.10% of Valley National […] - 2025-04-02 08:26:59
- KLP Kapitalforvaltning AS Purchases Shares of 85,640 Valley National Bancorp (NASDAQ:VLY)
- KLP Kapitalforvaltning AS acquired a new position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 85,640 shares of the company’s stock, valued at approximately $784,000. Other institutional investors […] - 2025-04-01 08:14:57
- Xponance Inc. Purchases 8,032 Shares of Valley National Bancorp (NASDAQ:VLY)
- Xponance Inc. boosted its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 66,588 shares of the company’s stock after buying an additional 8,032 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:57:03
- Valley National Bancorp (NASDAQ:VLY) Raised to “Overweight” at Piper Sandler
- Valley National Bancorp (NASDAQ:VLY – Get Free Report) was upgraded by Piper Sandler from a “neutral” rating to an “overweight” rating in a research report issued on Monday, Marketbeat.com reports. The firm currently has a $11.00 price objective on the stock. Piper Sandler’s price objective would indicate a potential upside of 20.75% from the company’s […] - 2025-03-26 05:42:56
- Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
- Valley National Bancorp (NASDAQ:VLY) Holdings Raised by State of Michigan Retirement System
- State of Michigan Retirement System lifted its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 112,481 shares of the company’s stock after purchasing an additional 10,900 shares […] - 2025-03-10 08:12:51
- Valley National Bancorp (NASDAQ:VLY) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its holdings in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 9.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 206,002 shares of the company’s stock after selling 20,952 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:55
- The Implied Analyst 12-Month Target For EZM
- 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. - 2025-02-21 12:40:43
- Louisiana State Employees Retirement System Increases Stock Position in Valley National Bancorp (NASDAQ:VLY)
- Louisiana State Employees Retirement System lifted its position in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 11.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 131,800 shares of the company’s stock after buying an additional 13,300 shares during the period. Louisiana State Employees Retirement System’s holdings in Valley National Bancorp […] - 2025-02-17 08:43:00
- Retirement Systems of Alabama Raises Stock Position in Valley National Bancorp (NASDAQ:VLY)
- Retirement Systems of Alabama raised its stake in shares of Valley National Bancorp (NASDAQ:VLY – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 577,295 shares of the company’s stock after purchasing an additional 57,684 shares during […] - 2025-02-11 09:04:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 313,374 | USD 2,770,226 | USD 2,770,226 | 0 | USD 50,140 | USD 8.84 | USD 8.68 |
| 2025-05-07 (Wednesday) | 313,374 | USD 2,720,086 | USD 2,720,086 | 2,076 | USD -13,110 | USD 8.68 | USD 8.78 |
| 2025-05-06 (Tuesday) | 311,298 | USD 2,733,196 | USD 2,733,196 | 0 | USD -37,356 | USD 8.78 | USD 8.9 |
| 2025-05-05 (Monday) | 311,298 | USD 2,770,552 | USD 2,770,552 | 0 | USD 0 | USD 8.9 | USD 8.9 |
| 2025-05-02 (Friday) | 311,298 | USD 2,770,552 | USD 2,770,552 | 0 | USD 59,146 | USD 8.9 | USD 8.71 |
| 2025-05-01 (Thursday) | 311,298 | USD 2,711,406 | USD 2,711,406 | 0 | USD 34,243 | USD 8.71 | USD 8.6 |
| 2025-04-30 (Wednesday) | 311,298 | USD 2,677,163 | USD 2,677,163 | 0 | USD -21,791 | USD 8.6 | USD 8.67 |
| 2025-04-29 (Tuesday) | 311,298 | USD 2,698,954 | USD 2,698,954 | 0 | USD 12,452 | USD 8.67 | USD 8.63 |
| 2025-04-28 (Monday) | 311,298 | USD 2,686,502 | USD 2,686,502 | 689 | USD 18,371 | USD 8.63 | USD 8.59 |
| 2025-04-25 (Friday) | 310,609 | USD 2,668,131 | USD 2,668,131 | 0 | USD -43,486 | USD 8.59 | USD 8.73 |
| 2025-04-24 (Thursday) | 310,609 | USD 2,711,617 | USD 2,711,617 | 0 | USD 31,061 | USD 8.73 | USD 8.63 |
| 2025-04-23 (Wednesday) | 310,609 | USD 2,680,556 | USD 2,680,556 | 0 | USD 77,653 | USD 8.63 | USD 8.38 |
| 2025-04-22 (Tuesday) | 310,609 | USD 2,602,903 | USD 2,602,903 | 0 | USD 74,546 | USD 8.38 | USD 8.14 |
| 2025-04-21 (Monday) | 310,609 | USD 2,528,357 | USD 2,528,357 | 0 | USD -34,167 | USD 8.14 | USD 8.25 |
| 2025-04-18 (Friday) | 310,609 | USD 2,562,524 | USD 2,562,524 | 0 | USD 0 | USD 8.25 | USD 8.25 |
| 2025-04-17 (Thursday) | 310,609 | USD 2,562,524 | USD 2,562,524 | 0 | USD 9,318 | USD 8.25 | USD 8.22 |
| 2025-04-16 (Wednesday) | 310,609 | USD 2,553,206 | USD 2,553,206 | 8,983 | USD 97,970 | USD 8.22 | USD 8.14 |
| 2025-04-15 (Tuesday) | 301,626 | USD 2,455,236 | USD 2,455,236 | 0 | USD 27,147 | USD 8.14 | USD 8.05 |
| 2025-04-14 (Monday) | 301,626 | USD 2,428,089 | USD 2,428,089 | 1,382 | USD 65,169 | USD 8.05 | USD 7.87 |
| 2025-04-11 (Friday) | 300,244 | USD 2,362,920 | USD 2,362,920 | 0 | USD -51,042 | USD 7.87 | USD 8.04 |
| 2025-04-10 (Thursday) | 300,244 | USD 2,413,962 | USD 2,413,962 | 0 | USD -159,129 | USD 8.04 | USD 8.57 |
| 2025-04-09 (Wednesday) | 300,244 | USD 2,573,091 | USD 2,573,091 | 0 | USD 183,149 | USD 8.57 | USD 7.96 |
| 2025-04-08 (Tuesday) | 300,244 | USD 2,389,942 | USD 2,389,942 | -1,382 | USD -56,245 | USD 7.96 | USD 8.11 |
| 2025-04-07 (Monday) | 301,626 | USD 2,446,187 | USD 2,446,187 | 0 | USD 18,098 | USD 8.11 | USD 8.05 |
| 2025-04-04 (Friday) | 301,626 | USD 2,428,089 | USD 2,428,089 | -1,388 | USD -317,218 | USD 8.05 | USD 9.06 |
| 2025-04-02 (Wednesday) | 303,014 | USD 2,745,307 | USD 2,745,307 | 0 | USD 51,513 | USD 9.06 | USD 8.89 |
| 2025-04-01 (Tuesday) | 303,014 | USD 2,693,794 | USD 2,693,794 | 0 | USD 0 | USD 8.89 | USD 8.89 |
| 2025-03-31 (Monday) | 303,014 | USD 2,693,794 | USD 2,693,794 | 0 | USD 33,331 | USD 8.89 | USD 8.78 |
| 2025-03-28 (Friday) | 303,014 | USD 2,660,463 | USD 2,660,463 | 6,910 | USD 1,449 | USD 8.78 | USD 8.98 |
| 2025-03-27 (Thursday) | 296,104 | USD 2,659,014 | USD 2,659,014 | 0 | USD -14,805 | USD 8.98 | USD 9.03 |
| 2025-03-26 (Wednesday) | 296,104 | USD 2,673,819 | USD 2,673,819 | 0 | USD -23,688 | USD 9.03 | USD 9.11 |
| 2025-03-25 (Tuesday) | 296,104 | USD 2,697,507 | USD 2,697,507 | 0 | USD -14,806 | USD 9.11 | USD 9.16 |
| 2025-03-24 (Monday) | 296,104 | USD 2,712,313 | USD 2,712,313 | 0 | USD 91,793 | USD 9.16 | USD 8.85 |
| 2025-03-21 (Friday) | 296,104 | USD 2,620,520 | USD 2,620,520 | 0 | USD 11,844 | USD 8.85 | USD 8.81 |
| 2025-03-20 (Thursday) | 296,104 | USD 2,608,676 | USD 2,608,676 | 0 | USD -35,533 | USD 8.81 | USD 8.93 |
| 2025-03-19 (Wednesday) | 296,104 | USD 2,644,209 | USD 2,644,209 | 0 | USD 14,805 | USD 8.93 | USD 8.88 |
| 2025-03-18 (Tuesday) | 296,104 | USD 2,629,404 | USD 2,629,404 | 0 | USD 11,845 | USD 8.88 | USD 8.84 |
| 2025-03-17 (Monday) | 296,104 | USD 2,617,559 | USD 2,617,559 | 0 | USD 11,844 | USD 8.84 | USD 8.8 |
| 2025-03-14 (Friday) | 296,104 | USD 2,605,715 | USD 2,605,715 | 0 | USD 71,065 | USD 8.8 | USD 8.56 |
| 2025-03-13 (Thursday) | 296,104 | USD 2,534,650 | USD 2,534,650 | 0 | USD -38,494 | USD 8.56 | USD 8.69 |
| 2025-03-12 (Wednesday) | 296,104 | USD 2,573,144 | USD 2,573,144 | -1,388 | USD 20,663 | USD 8.69 | USD 8.58 |
| 2025-03-11 (Tuesday) | 297,492 | USD 2,552,481 | USD 2,552,481 | 0 | USD -26,775 | USD 8.58 | USD 8.67 |
| 2025-03-10 (Monday) | 297,492 | USD 2,579,256 | USD 2,579,256 | 0 | USD -92,222 | USD 8.67 | USD 8.98 |
| 2025-03-07 (Friday) | 297,492 | USD 2,671,478 | USD 2,671,478 | 0 | USD -65,448 | USD 8.98 | USD 9.2 |
| 2025-03-05 (Wednesday) | 297,492 | USD 2,736,926 | USD 2,736,926 | 0 | USD -26,775 | USD 9.2 | USD 9.29 |
| 2025-03-04 (Tuesday) | 297,492 | USD 2,763,701 | USD 2,763,701 | -1,382 | USD -105,489 | USD 9.29 | USD 9.6 |
| 2025-03-03 (Monday) | 298,874 | USD 2,869,190 | USD 2,869,190 | 0 | USD -71,730 | USD 9.6 | USD 9.84 |
| 2025-02-28 (Friday) | 298,874 | USD 2,940,920 | USD 2,940,920 | 35,698 | USD 417,062 | USD 9.84 | USD 9.59 |
| 2025-02-27 (Thursday) | 263,176 | USD 2,523,858 | USD 2,523,858 | 0 | USD 2,632 | USD 9.59 | USD 9.58 |
| 2025-02-26 (Wednesday) | 263,176 | USD 2,521,226 | USD 2,521,226 | -2,440 | USD -4,782 | USD 9.58 | USD 9.51 |
| 2025-02-25 (Tuesday) | 265,616 | USD 2,526,008 | USD 2,526,008 | 0 | USD 5,312 | USD 9.51 | USD 9.49 |
| 2025-02-24 (Monday) | 265,616 | USD 2,520,696 | USD 2,520,696 | 0 | USD -11,953 | USD 9.49 | USD 9.535 |
| 2025-02-21 (Friday) | 265,616 | USD 2,532,649 | USD 2,532,649 | 0 | USD -81,012 | USD 9.535 | USD 9.84 |
| 2025-02-20 (Thursday) | 265,616 | USD 2,613,661 | USD 2,613,661 | 0 | USD -50,467 | USD 9.84 | USD 10.03 |
| 2025-02-19 (Wednesday) | 265,616 | USD 2,664,128 | USD 2,664,128 | 0 | USD -5,313 | USD 10.03 | USD 10.05 |
| 2025-02-18 (Tuesday) | 265,616 | USD 2,669,441 | USD 2,669,441 | 0 | USD 23,906 | USD 10.05 | USD 9.96 |
| 2025-02-17 (Monday) | 265,616 | USD 2,645,535 | USD 2,645,535 | 0 | USD 0 | USD 9.96 | USD 9.96 |
| 2025-02-14 (Friday) | 265,616 | USD 2,645,535 | USD 2,645,535 | 0 | USD 13,280 | USD 9.96 | USD 9.91 |
| 2025-02-13 (Thursday) | 265,616 | USD 2,632,255 | USD 2,632,255 | 613 | USD 24,625 | USD 9.91 | USD 9.84 |
| 2025-02-12 (Wednesday) | 265,003 | USD 2,607,630 | USD 2,607,630 | 2,452 | USD -94,020 | USD 9.84 | USD 10.29 |
| 2025-02-11 (Tuesday) | 262,551 | USD 2,701,650 | USD 2,701,650 | 0 | USD 31,506 | USD 10.29 | USD 10.17 |
| 2025-02-10 (Monday) | 262,551 | USD 2,670,144 | USD 2,670,144 | 0 | USD -36,757 | USD 10.17 | USD 10.31 |
| 2025-02-07 (Friday) | 262,551 | USD 2,706,901 | USD 2,706,901 | 0 | USD -28,880 | USD 10.31 | USD 10.42 |
| 2025-02-06 (Thursday) | 262,551 | USD 2,735,781 | USD 2,735,781 | 0 | USD 15,753 | USD 10.42 | USD 10.36 |
| 2025-02-05 (Wednesday) | 262,551 | USD 2,720,028 | USD 2,720,028 | 0 | USD 5,251 | USD 10.36 | USD 10.34 |
| 2025-02-04 (Tuesday) | 262,551 | USD 2,714,777 | USD 2,714,777 | 0 | USD 76,139 | USD 10.34 | USD 10.05 |
| 2025-02-03 (Monday) | 262,551 | USD 2,638,638 | USD 2,638,638 | 0 | USD -60,386 | USD 10.05 | USD 10.28 |
| 2025-01-31 (Friday) | 262,551 | USD 2,699,024 | USD 2,699,024 | 0 | USD 7,876 | USD 10.28 | USD 10.25 |
| 2025-01-30 (Thursday) | 262,551 | USD 2,691,148 | USD 2,691,148 | 0 | USD 28,881 | USD 10.25 | USD 10.14 |
| 2025-01-29 (Wednesday) | 262,551 | USD 2,662,267 | USD 2,662,267 | 0 | USD -15,753 | USD 10.14 | USD 10.2 |
| 2025-01-28 (Tuesday) | 262,551 | USD 2,678,020 | USD 2,678,020 | 0 | USD -31,506 | USD 10.2 | USD 10.32 |
| 2025-01-27 (Monday) | 262,551 | USD 2,709,526 | USD 2,709,526 | 610 | USD 45,586 | USD 10.32 | USD 10.17 |
| 2025-01-24 (Friday) | 261,941 | USD 2,663,940 | USD 2,663,940 | 0 | USD 102,157 | USD 10.17 | USD 9.78 |
| 2025-01-23 (Thursday) | 261,941 | USD 2,561,783 | USD 2,561,783 | 610 | USD 739 | USD 9.78 | USD 9.8 |
| 2025-01-22 (Wednesday) | 261,331 | USD 2,561,044 | USD 2,561,044 | 0 | USD -10,453 | USD 9.8 | USD 9.84 |
| 2025-01-22 (Wednesday) | 261,331 | USD 2,561,044 | USD 2,561,044 | 0 | USD -10,453 | USD 9.8 | USD 9.84 |
| 2025-01-21 (Tuesday) | 261,331 | USD 2,571,497 | USD 2,571,497 | | | | |
| 2025-01-20 (Monday) | 261,331 | USD 2,506,164 | USD 2,506,164 | | | | |
| 2025-01-17 (Friday) | 261,331 | USD 2,506,164 | USD 2,506,164 | | | | |
| 2025-01-16 (Thursday) | 261,331 | USD 2,459,125 | USD 2,459,125 | | | | |
| 2025-01-15 (Wednesday) | 261,331 | USD 2,495,711 | USD 2,495,711 | | | | |
| 2025-01-14 (Tuesday) | 261,331 | USD 2,380,725 | USD 2,380,725 | | | | |
| 2025-01-13 (Monday) | 261,331 | USD 2,286,646 | USD 2,286,646 | | | | |
| 2025-01-10 (Friday) | 261,331 | USD 2,252,673 | USD 2,252,673 | | | | |
| 2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-09 (Thursday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-08 (Wednesday) | 261,331 | USD 2,349,366 | USD 2,349,366 | | | | |
| 2025-01-02 (Thursday) | 265,622 | USD 2,372,004 | USD 2,372,004 | | | | |
| 2024-12-30 (Monday) | 265,622 | USD 2,422,473 | USD 2,422,473 | | | | |
| 2024-12-18 (Wednesday) | 265,622 | USD 2,454,347 | USD 2,454,347 | | | | |
| 2024-12-10 (Tuesday) | 263,170 | USD 2,729,073 | USD 2,729,073 | 0 | USD -5,263 | USD 10.37 | USD 10.39 |
| 2024-12-09 (Monday) | 263,170 | USD 2,734,336 | USD 2,734,336 | 22,032 | USD 199,976 | USD 10.39 | USD 10.51 |
| 2024-12-06 (Friday) | 241,138 | USD 2,534,360 | USD 2,534,360 | 0 | USD 21,702 | USD 10.51 | USD 10.42 |
| 2024-12-05 (Thursday) | 241,138 | USD 2,512,658 | USD 2,512,658 | 0 | USD -14,468 | USD 10.42 | USD 10.48 |
| 2024-12-04 (Wednesday) | 241,138 | USD 2,527,126 | USD 2,527,126 | 1,224 | USD 36,819 | USD 10.48 | USD 10.38 |
| 2024-12-03 (Tuesday) | 239,914 | USD 2,490,307 | USD 2,490,307 | 1,836 | USD -21,416 | USD 10.38 | USD 10.55 |
| 2024-12-02 (Monday) | 238,078 | USD 2,511,723 | USD 2,511,723 | 0 | USD -21,427 | USD 10.55 | USD 10.64 |
| 2024-11-29 (Friday) | 238,078 | USD 2,533,150 | USD 2,533,150 | 0 | USD -9,523 | USD 10.64 | USD 10.68 |
| 2024-11-28 (Thursday) | 238,078 | USD 2,542,673 | USD 2,542,673 | 0 | USD 0 | USD 10.68 | USD 10.68 |
| 2024-11-27 (Wednesday) | 238,078 | USD 2,542,673 | USD 2,542,673 | 0 | USD -2,381 | USD 10.68 | USD 10.69 |
| 2024-11-26 (Tuesday) | 238,078 | USD 2,545,054 | USD 2,545,054 | 0 | USD -21,427 | USD 10.69 | USD 10.78 |
| 2024-11-25 (Monday) | 238,078 | USD 2,566,481 | USD 2,566,481 | 0 | USD 52,377 | USD 10.78 | USD 10.56 |
| 2024-11-22 (Friday) | 238,078 | USD 2,514,104 | USD 2,514,104 | 0 | USD 73,804 | USD 10.56 | USD 10.25 |
| 2024-11-21 (Thursday) | 238,078 | USD 2,440,300 | USD 2,440,300 | 0 | USD 23,808 | USD 10.25 | USD 10.15 |
| 2024-11-20 (Wednesday) | 238,078 | USD 2,416,492 | USD 2,416,492 | 0 | USD -9,523 | USD 10.15 | USD 10.19 |
| 2024-11-19 (Tuesday) | 238,078 | USD 2,426,015 | USD 2,426,015 | 3,666 | USD 27,980 | USD 10.19 | USD 10.23 |
| 2024-11-18 (Monday) | 234,412 | USD 2,398,035 | USD 2,398,035 | 1,222 | USD 33,488 | USD 10.23 | USD 10.14 |
| 2024-11-12 (Tuesday) | 233,190 | USD 2,364,547 | USD 2,364,547 | 2,444 | USD 1,708 | USD 10.14 | USD 10.24 |
| 2024-11-11 (Monday) | 230,746 | USD 2,362,839 | USD 2,362,839 | 611 | USD 70,694 | USD 10.24 | USD 9.96 |
| 2024-11-08 (Friday) | 230,135 | USD 2,292,145 | USD 2,292,145 | 0 | USD -20,712 | USD 9.96 | USD 10.05 |
| 2024-11-07 (Thursday) | 230,135 | USD 2,312,857 | USD 2,312,857 | 3,040 | USD -76,182 | USD 10.05 | USD 10.52 |
| 2024-11-06 (Wednesday) | 227,095 | USD 2,389,039 | USD 2,389,039 | 0 | USD 227,095 | USD 10.52 | USD 9.52 |
| 2024-11-05 (Tuesday) | 227,095 | USD 2,161,944 | USD 2,161,944 | 0 | USD 36,335 | USD 9.52 | USD 9.36 |
| 2024-11-04 (Monday) | 227,095 | USD 2,125,609 | USD 2,125,609 | 0 | USD -13,626 | USD 9.36 | USD 9.42 |
| 2024-11-01 (Friday) | 227,095 | USD 2,139,235 | USD 2,139,235 | 0 | USD -11,355 | USD 9.42 | USD 9.47 |
| 2024-10-31 (Thursday) | 227,095 | USD 2,150,590 | USD 2,150,590 | 0 | USD -49,961 | USD 9.47 | USD 9.69 |
| 2024-10-30 (Wednesday) | 227,095 | USD 2,200,551 | USD 2,200,551 | 0 | USD 24,981 | USD 9.69 | USD 9.58 |
| 2024-10-29 (Tuesday) | 227,095 | USD 2,175,570 | USD 2,175,570 | 0 | USD 6,813 | USD 9.58 | USD 9.55 |
| 2024-10-28 (Monday) | 227,095 | USD 2,168,757 | USD 2,168,757 | 0 | USD 63,586 | USD 9.55 | USD 9.27 |
| 2024-10-25 (Friday) | 227,095 | USD 2,105,171 | USD 2,105,171 | 0 | USD -74,941 | USD 9.27 | USD 9.6 |
| 2024-10-24 (Thursday) | 227,095 | USD 2,180,112 | USD 2,180,112 | 0 | USD 109,006 | USD 9.6 | USD 9.12 |
| 2024-10-23 (Wednesday) | 227,095 | USD 2,071,106 | USD 2,071,106 | 1,216 | USD 40,454 | USD 9.12 | USD 8.99 |
| 2024-10-22 (Tuesday) | 225,879 | USD 2,030,652 | USD 2,030,652 | 0 | USD 11,294 | USD 8.99 | USD 8.94 |
| 2024-10-21 (Monday) | 225,879 | USD 2,019,358 | USD 2,019,358 | 0 | USD -99,387 | USD 8.94 | USD 9.38 |
| 2024-10-18 (Friday) | 225,879 | USD 2,118,745 | USD 2,118,745 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VLY by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 2,076 | | | 8.680* | | 9.45 |
| 2025-04-28 | BUY | 689 | | | 8.630* | | 9.50 |
| 2025-04-16 | BUY | 8,983 | | | 8.220* | | 9.60 |
| 2025-04-14 | BUY | 1,382 | | | 8.050* | | 9.63 |
| 2025-04-08 | SELL | -1,382 | | | 7.960* | | 9.70 Profit of 13,406 on sale |
| 2025-04-04 | SELL | -1,388 | | | 8.050* | | 9.74 Profit of 13,517 on sale |
| 2025-03-28 | BUY | 6,910 | | | 8.780* | | 9.78 |
| 2025-03-12 | SELL | -1,388 | | | 8.690* | | 9.93 Profit of 13,790 on sale |
| 2025-03-04 | SELL | -1,382 | | | 9.290* | | 10.01 Profit of 13,837 on sale |
| 2025-02-28 | BUY | 35,698 | | | 9.840* | | 10.02 |
| 2025-02-26 | SELL | -2,440 | | | 9.580* | | 10.04 Profit of 24,488 on sale |
| 2025-02-13 | BUY | 613 | | | 9.910* | | 10.08 |
| 2025-02-12 | BUY | 2,452 | | | 9.840* | | 10.08 |
| 2025-01-27 | BUY | 610 | | | 10.320* | | 10.02 |
| 2025-01-23 | BUY | 610 | | | 9.780* | | 10.03 |
| 2024-12-09 | BUY | 22,032 | | | 10.390* | | 10.02 |
| 2024-12-04 | BUY | 1,224 | | | 10.480* | | 9.97 |
| 2024-12-03 | BUY | 1,836 | | | 10.380* | | 9.96 |
| 2024-11-19 | BUY | 3,666 | | | 10.190* | | 9.65 |
| 2024-11-18 | BUY | 1,222 | | | 10.230* | | 9.61 |
| 2024-11-12 | BUY | 2,444 | | | 10.140* | | 9.58 |
| 2024-11-11 | BUY | 611 | | | 10.240* | | 9.54 |
| 2024-11-07 | BUY | 3,040 | | | 10.050* | | 9.46 |
| 2024-10-23 | BUY | 1,216 | | | 9.120* | | 8.96 |
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 VLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,360,634 | 3,578 | 4,216,748 | 56.0% |
| 2025-05-08 | 3,171,619 | 10,081 | 5,790,366 | 54.8% |
| 2025-05-07 | 1,628,704 | 217 | 3,102,280 | 52.5% |
| 2025-05-06 | 2,710,547 | 4,768 | 4,748,685 | 57.1% |
| 2025-05-05 | 2,593,733 | 0 | 4,542,113 | 57.1% |
| 2025-05-02 | 3,151,744 | 14 | 4,714,001 | 66.9% |
| 2025-05-01 | 1,459,921 | 4,228 | 2,447,208 | 59.7% |
| 2025-04-30 | 1,871,323 | 2,292 | 3,167,754 | 59.1% |
| 2025-04-29 | 1,765,521 | 0 | 3,539,235 | 49.9% |
| 2025-04-28 | 2,220,782 | 1,512 | 3,527,796 | 63.0% |
| 2025-04-25 | 1,540,636 | 13 | 2,642,855 | 58.3% |
| 2025-04-24 | 1,846,472 | 0 | 3,994,220 | 46.2% |
| 2025-04-23 | 3,527,612 | 2,808 | 6,039,525 | 58.4% |
| 2025-04-22 | 1,815,164 | 0 | 4,220,296 | 43.0% |
| 2025-04-21 | 2,207,816 | 7,593 | 3,915,395 | 56.4% |
| 2025-04-17 | 1,642,282 | 0 | 2,625,658 | 62.5% |
| 2025-04-16 | 2,267,854 | 1,882 | 4,189,096 | 54.1% |
| 2025-04-15 | 2,694,064 | 0 | 4,121,661 | 65.4% |
| 2025-04-14 | 2,465,268 | 2,306 | 4,830,708 | 51.0% |
| 2025-04-11 | 5,559,170 | 2,239 | 8,101,268 | 68.6% |
| 2025-04-10 | 2,268,049 | 0 | 3,218,876 | 70.5% |
| 2025-04-09 | 5,480,060 | 2,945 | 8,786,488 | 62.4% |
| 2025-04-08 | 5,281,807 | 0 | 7,676,409 | 68.8% |
| 2025-04-07 | 8,126,057 | 6,078 | 10,991,930 | 73.9% |
| 2025-04-04 | 6,695,517 | 354,601 | 10,088,452 | 66.4% |
| 2025-04-03 | 3,631,806 | 131,564 | 4,807,877 | 75.5% |
| 2025-04-02 | 3,428,291 | 3,553 | 5,266,163 | 65.1% |
| 2025-04-01 | 3,239,382 | 4,317 | 5,140,833 | 63.0% |
| 2025-03-31 | 1,822,459 | 16 | 3,566,475 | 51.1% |
| 2025-03-28 | 1,552,902 | 0 | 2,539,679 | 61.1% |
| 2025-03-27 | 1,504,113 | 12 | 2,978,323 | 50.5% |
| 2025-03-26 | 2,245,775 | 0 | 3,501,436 | 64.1% |
| 2025-03-25 | 3,387,688 | 1,448 | 5,811,783 | 58.3% |
| 2025-03-24 | 2,024,178 | 1,672 | 3,508,349 | 57.7% |
| 2025-03-21 | 998,954 | 20 | 2,252,923 | 44.3% |
| 2025-03-20 | 1,944,684 | 4,581 | 3,444,173 | 56.5% |
| 2025-03-19 | 1,656,802 | 0 | 3,466,640 | 47.8% |
| 2025-03-18 | 809,436 | 111 | 2,416,762 | 33.5% |
| 2025-03-17 | 1,168,012 | 3,164 | 3,516,946 | 33.2% |
| 2025-03-14 | 956,562 | 68 | 2,818,831 | 33.9% |
| 2025-03-13 | 2,206,235 | 1,867 | 3,927,687 | 56.2% |
| 2025-03-12 | 1,796,094 | 10 | 4,054,419 | 44.3% |
| 2025-03-11 | 2,574,970 | 3,300 | 4,370,916 | 58.9% |
| 2025-03-10 | 1,392,108 | 27 | 3,290,249 | 42.3% |
| 2025-03-07 | 1,344,755 | 922 | 3,807,445 | 35.3% |
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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