Liquidata Share/ETF/Trust Analysis
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 VVX
| Stock Name | V2X Inc |
| Ticker | VVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92242T1016 |
Show aggregate VVX holdings
News associated with VVX
- V2X, Inc. (NYSE:VVX) Receives $63.36 Average Price Target from Analysts
- Shares of V2X, Inc. (NYSE:VVX – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, one has given a hold recommendation, eight have assigned a buy recommendation and one has assigned […] - 2025-09-05 02:52:50
- V2X (NYSE:VVX) Shares Gap Up After Analyst Upgrade
- V2X, Inc. (NYSE:VVX – Get Free Report) shares gapped up prior to trading on Wednesday after The Goldman Sachs Group raised their price target on the stock from $45.00 to $50.00. The stock had previously closed at $54.56, but opened at $57.61. The Goldman Sachs Group currently has a sell rating on the stock. V2X […] - 2025-08-15 02:34:47
- V2X (NYSE:VVX) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of V2X (NYSE:VVX – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday. Several other analysts have also weighed in on the stock. Morgan Stanley started coverage on shares of V2X in a research report on Wednesday, April 16th. They […] - 2025-08-12 02:40:49
- Mackenzie Financial Corp Makes New Investment in V2X, Inc. (NYSE:VVX)
- Mackenzie Financial Corp purchased a new position in shares of V2X, Inc. (NYSE:VVX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,457 shares of the company’s stock, valued at approximately $611,000. A number of other large investors have […] - 2025-08-07 04:50:56
- Contrasting V2X (NYSE:VVX) & Web Blockchain Media (OTCMKTS:WEBB)
- V2X (NYSE:VVX – Get Free Report) and Web Blockchain Media (OTCMKTS:WEBB – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, dividends and valuation. Analyst Ratings This is a breakdown of […] - 2025-08-06 02:30:58
- V2X (NYSE:VVX) Rating Lowered to Hold at Wall Street Zen
- Wall Street Zen cut shares of V2X (NYSE:VVX – Free Report) from a buy rating to a hold rating in a report issued on Friday. Other research analysts have also issued reports about the stock. Stifel Nicolaus started coverage on shares of V2X in a research note on Tuesday, June 24th. They issued a “buy” […] - 2025-07-21 02:48:48
- Allspring Global Investments Holdings LLC Increases Position in V2X, Inc. (NYSE:VVX)
- Allspring Global Investments Holdings LLC increased its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 53.3% in the 1st quarter, HoldingsChannel reports. The firm owned 19,069 shares of the company’s stock after purchasing an additional 6,629 shares during the period. Allspring Global Investments Holdings LLC’s holdings in V2X were worth $930,000 as […] - 2025-07-09 04:45:53
- Brokerages Set V2X, Inc. (NYSE:VVX) Target Price at $63.67
- V2X, Inc. (NYSE:VVX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-06-24 03:10:56
- V2X, Inc. (NYSE:VVX) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers increased its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 9.1% in the first quarter, Holdings Channel reports. The firm owned 23,168 shares of the company’s stock after buying an additional 1,929 shares during the period. Rhumbline Advisers’ holdings in V2X were worth $1,136,000 at the end of the most […] - 2025-06-20 04:21:02
- Assenagon Asset Management S.A. Lowers Position in V2X, Inc. (NYSE:VVX)
- Assenagon Asset Management S.A. lessened its stake in V2X, Inc. (NYSE:VVX – Free Report) by 69.2% during the 1st quarter, HoldingsChannel reports. The firm owned 71,321 shares of the company’s stock after selling 160,271 shares during the quarter. Assenagon Asset Management S.A.’s holdings in V2X were worth $3,498,000 as of its most recent filing with […] - 2025-06-16 05:08:51
- California State Teachers Retirement System Purchases 1,252 Shares of V2X, Inc. (NYSE:VVX)
- California State Teachers Retirement System lifted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 13,128 shares of the company’s stock after buying an additional 1,252 shares during the period. California State Teachers Retirement System’s holdings in V2X were worth $628,000 at […] - 2025-06-12 04:30:46
- Public Employees Retirement System of Ohio Boosts Stock Position in V2X, Inc. (NYSE:VVX)
- Public Employees Retirement System of Ohio raised its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 26.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,974 shares of the company’s stock after acquiring an additional 3,330 shares during the period. […] - 2025-06-04 04:56:53
- Squarepoint Ops LLC Takes $700,000 Position in V2X, Inc. (NYSE:VVX)
- Squarepoint Ops LLC bought a new stake in shares of V2X, Inc. (NYSE:VVX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 14,639 shares of the company’s stock, valued at approximately $700,000. A number of other large investors have also […] - 2025-06-03 05:05:01
- State of Wyoming Buys Shares of 945 V2X, Inc. (NYSE:VVX)
- State of Wyoming bought a new stake in shares of V2X, Inc. (NYSE:VVX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 945 shares of the company’s stock, valued at approximately $45,000. A number of other hedge funds and other institutional investors have […] - 2025-05-30 05:12:51
- Man Group plc Purchases New Holdings in V2X, Inc. (NYSE:VVX)
- Man Group plc bought a new position in V2X, Inc. (NYSE:VVX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,711 shares of the company’s stock, valued at approximately $273,000. Several other hedge funds and other institutional […] - 2025-05-28 04:59:03
- V2X, Inc. (NYSE:VVX) Receives $63.67 Consensus PT from Brokerages
- Shares of V2X, Inc. (NYSE:VVX – Get Free Report) have earned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have issued a buy recommendation and one […] - 2025-05-28 03:06:53
- D. E. Shaw & Co. Inc. Increases Position in V2X, Inc. (NYSE:VVX)
- D. E. Shaw & Co. Inc. lifted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 191.2% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 55,159 shares of the company’s stock after buying an additional 36,217 shares during the period. D. E. Shaw & […] - 2025-05-20 04:55:01
- Raymond James Financial Inc. Takes $1.15 Million Position in V2X, Inc. (NYSE:VVX)
- Raymond James Financial Inc. acquired a new position in V2X, Inc. (NYSE:VVX – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 24,048 shares of the company’s stock, valued at approximately $1,150,000. A number of other large investors have also recently added to or reduced their […] - 2025-05-05 04:40:53
- V2X Bags $103 Mln US Navy Contract For C-26 Maintenance
- (RTTNews) - V2X, Inc. (VVX), Monday announced that the company has secured a $103 million contract by the U.S. Navy for Contractor Logistics Support maintenance of C-26 aircraft, including aircraft engineering, upgrades maintenance and modifications. - 2025-04-28 08:51:51
- How The Parts Add Up: XAR Headed For $195
- 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. - 2025-04-22 08:17:52
- Renaissance Technologies LLC Purchases 88,464 Shares of V2X, Inc. (NYSE:VVX)
- Renaissance Technologies LLC boosted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 268.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 121,364 shares of the company’s stock after acquiring an additional 88,464 shares during the quarter. Renaissance Technologies LLC’s holdings in V2X were worth $5,805,000 at the end of […] - 2025-04-20 05:06:48
- Truist Financial Cuts V2X (NYSE:VVX) Price Target to $55.00
- V2X (NYSE:VVX – Get Free Report) had its price target decreased by Truist Financial from $68.00 to $55.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 12.87% from the company’s current price. VVX has been […] - 2025-04-16 02:52:47
- Corebridge Financial Inc. Has $337,000 Stake in V2X, Inc. (NYSE:VVX)
- Corebridge Financial Inc. boosted its position in V2X, Inc. (NYSE:VVX – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,044 shares of the company’s stock after purchasing an additional 470 shares during the quarter. Corebridge Financial Inc.’s holdings in V2X were worth $337,000 at the end of the most […] - 2025-04-11 04:54:48
- 291,588 Shares in V2X, Inc. (NYSE:VVX) Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. bought a new stake in V2X, Inc. (NYSE:VVX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 291,588 shares of the company’s stock, valued at approximately $13,947,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-13 06:32:55
- New York State Common Retirement Fund Has $186,000 Position in V2X, Inc. (NYSE:VVX)
- New York State Common Retirement Fund lessened its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 26.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,897 shares of the company’s stock after selling 1,400 shares during the period. New York State Common Retirement Fund’s holdings in V2X were worth $186,000 […] - 2025-03-06 08:19:24
- Raymond James Cuts V2X (NYSE:VVX) Price Target to $60.00
- V2X (NYSE:VVX – Free Report) had its target price cut by Raymond James from $65.00 to $60.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on VVX. BTIG Research assumed coverage on V2X in a report on […] - 2025-02-28 04:28:55
- V2X, Inc. (NYSE:VVX) Receives $66.50 Average Price Target from Analysts
- V2X, Inc. (NYSE:VVX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, five have issued a buy recommendation and one has […] - 2025-02-19 05:06:50
- Implied ITA Analyst Target Price: $173
- 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. - 2025-02-17 14:20:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) VVX holdings
| Date | Number of VVX Shares Held | Base Market Value of VVX Shares | Local Market Value of VVX Shares | Change in VVX Shares Held | Change in VVX Base Value | Current Price per VVX Share Held | Previous Price per VVX Share Held |
|---|
| 2025-10-15 (Wednesday) | 16,520 | USD 951,222 | USD 951,222 | | | | |
| 2025-10-10 (Friday) | 16,418 | USD 915,468 | USD 915,468 | | | | |
| 2025-10-08 (Wednesday) | 16,418 | USD 984,259 | USD 984,259 | | | | |
| 2025-10-07 (Tuesday) | 16,418 | USD 972,110 | USD 972,110 | 68 | USD -13,141 | USD 59.21 | USD 60.26 |
| 2025-10-06 (Monday) | 16,350 | USD 985,251 | USD 985,251 | 0 | USD 10,464 | USD 60.26 | USD 59.62 |
| 2025-10-03 (Friday) | 16,350 | USD 974,787 | USD 974,787 | 0 | USD 17,494 | USD 59.62 | USD 58.55 |
| 2025-10-02 (Thursday) | 16,350 | USD 957,293 | USD 957,293 | 0 | USD 7,685 | USD 58.55 | USD 58.08 |
| 2025-10-01 (Wednesday) | 16,350 | USD 949,608 | USD 949,608 | 0 | USD -164 | USD 58.08 | USD 58.09 |
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 VVX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VVX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 68 | | | 59.210* | | 52.55 |
| 2025-09-08 | SELL | -92 | | | 55.940* | | 52.31 Profit of 4,813 on sale |
| 2025-08-15 | BUY | 44 | | | 61.550* | | 52.26 |
| 2025-07-29 | BUY | 46 | | | 48.430* | | 52.30 |
| 2025-07-14 | BUY | 92 | | | 48.900* | | 52.48 |
| 2025-06-30 | BUY | 92 | | | 48.550* | | 52.62 |
| 2025-06-25 | BUY | 138 | | | 46.690* | | 52.71 |
| 2025-06-20 | SELL | -23 | | | 44.750* | | 52.85 Profit of 1,215 on sale |
| 2025-06-12 | SELL | -184 | | | 45.250* | | 53.17 Profit of 9,783 on sale |
| 2025-06-02 | BUY | 72 | | | 43.760* | | 53.64 |
| 2025-05-28 | BUY | 46 | | | 45.440* | | 53.82 |
| 2025-05-14 | BUY | 23 | | | 51.840* | | 54.27 |
| 2025-05-13 | BUY | 46 | | | 52.000* | | 54.29 |
| 2025-05-07 | BUY | 69 | | | 48.800* | | 54.41 |
| 2025-04-28 | BUY | 23 | | | 50.050* | | 54.71 |
| 2025-04-16 | BUY | 299 | | | 48.460* | | 55.18 |
| 2025-04-14 | BUY | 46 | | | 50.000* | | 55.28 |
| 2025-04-08 | SELL | -46 | | | 45.660* | | 55.55 Profit of 2,555 on sale |
| 2025-04-04 | SELL | -46 | | | 45.460* | | 55.75 Profit of 2,564 on sale |
| 2025-03-28 | BUY | 230 | | | 49.550* | | 56.00 |
| 2025-03-12 | SELL | -46 | | | 48.480* | | 56.80 Profit of 2,613 on sale |
| 2025-03-04 | SELL | -46 | | | 45.380* | | 57.42 Profit of 2,641 on sale |
| 2025-02-26 | SELL | -96 | | | 47.240* | | 57.97 Profit of 5,565 on sale |
| 2025-02-13 | BUY | 24 | | | 46.470* | | 59.74 |
| 2025-02-12 | BUY | 96 | | | 47.470* | | 59.93 |
| 2025-01-27 | BUY | 23 | | | 53.560* | | 61.80 |
| 2025-01-23 | BUY | 23 | | | 53.680* | | 62.12 |
| 2024-12-09 | BUY | 828 | | | 58.820* | | 62.57 |
| 2024-12-04 | BUY | 46 | | | 59.900* | | 62.71 |
| 2024-12-03 | BUY | 69 | | | 60.070* | | 62.77 |
| 2024-11-19 | BUY | 138 | | | 59.530* | | 63.62 |
| 2024-11-18 | BUY | 46 | | | 57.440* | | 63.81 |
| 2024-11-12 | BUY | 92 | | | 67.690* | | 63.69 |
| 2024-11-11 | BUY | 23 | | | 68.700* | | 63.34 |
| 2024-11-11 | BUY | 23 | | | 68.700* | | 63.34 |
| 2024-11-07 | BUY | 115 | | | 66.590* | | 62.83 |
| 2024-11-07 | BUY | 115 | | | 66.590* | | 62.83 |
| 2024-10-23 | BUY | 44 | | | 62.240* | | 62.83 |
| 2024-10-23 | BUY | 44 | | | 62.240* | | 62.83 |
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 VVX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,624 | 300 | 100,552 | 64.3% |
| 2025-09-18 | 72,151 | 0 | 160,892 | 44.8% |
| 2025-09-17 | 62,894 | 0 | 100,437 | 62.6% |
| 2025-09-16 | 66,429 | 0 | 168,258 | 39.5% |
| 2025-09-15 | 62,504 | 0 | 187,414 | 33.4% |
| 2025-09-12 | 48,620 | 394 | 115,953 | 41.9% |
| 2025-09-11 | 103,674 | 0 | 518,440 | 20.0% |
| 2025-09-10 | 45,300 | 0 | 76,687 | 59.1% |
| 2025-09-09 | 54,432 | 0 | 82,730 | 65.8% |
| 2025-09-08 | 31,825 | 0 | 95,928 | 33.2% |
| 2025-09-05 | 105,783 | 0 | 174,035 | 60.8% |
| 2025-09-04 | 46,816 | 0 | 108,801 | 43.0% |
| 2025-09-03 | 42,336 | 0 | 99,968 | 42.3% |
| 2025-09-02 | 38,081 | 0 | 136,780 | 27.8% |
| 2025-08-29 | 32,845 | 0 | 144,753 | 22.7% |
| 2025-08-28 | 33,492 | 150 | 94,366 | 35.5% |
| 2025-08-27 | 46,996 | 0 | 123,308 | 38.1% |
| 2025-08-26 | 39,403 | 0 | 134,629 | 29.3% |
| 2025-08-25 | 50,834 | 173 | 113,403 | 44.8% |
| 2025-08-22 | 51,835 | 274 | 343,215 | 15.1% |
| 2025-08-21 | 38,586 | 0 | 84,096 | 45.9% |
| 2025-08-20 | 24,809 | 11 | 79,542 | 31.2% |
| 2025-08-19 | 34,209 | 0 | 143,605 | 23.8% |
| 2025-08-18 | 61,841 | 0 | 165,645 | 37.3% |
| 2025-08-15 | 60,429 | 0 | 229,134 | 26.4% |
| 2025-08-14 | 66,999 | 0 | 418,811 | 16.0% |
| 2025-08-13 | 69,563 | 1,744 | 367,482 | 18.9% |
| 2025-08-12 | 45,881 | 0 | 139,825 | 32.8% |
| 2025-08-11 | 57,050 | 0 | 222,249 | 25.7% |
| 2025-08-08 | 106,266 | 9 | 423,069 | 25.1% |
| 2025-08-07 | 105,711 | 0 | 204,249 | 51.8% |
| 2025-08-06 | 56,630 | 0 | 257,141 | 22.0% |
| 2025-08-05 | 155,510 | 13 | 570,262 | 27.3% |
| 2025-08-04 | 79,528 | 0 | 93,472 | 85.1% |
| 2025-08-01 | 81,536 | 0 | 102,075 | 79.9% |
| 2025-07-31 | 27,151 | 0 | 38,514 | 70.5% |
| 2025-07-30 | 22,078 | 0 | 34,563 | 63.9% |
| 2025-07-29 | 27,576 | 0 | 39,314 | 70.1% |
| 2025-07-28 | 27,935 | 0 | 40,068 | 69.7% |
| 2025-07-25 | 23,547 | 0 | 40,987 | 57.4% |
| 2025-07-24 | 44,904 | 0 | 62,019 | 72.4% |
| 2025-07-23 | 23,210 | 48 | 45,250 | 51.3% |
| 2025-07-22 | 41,020 | 0 | 71,381 | 57.5% |
| 2025-07-21 | 42,486 | 11 | 56,622 | 75.0% |
| 2025-07-18 | 38,190 | 0 | 53,901 | 70.9% |
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.
Back to Listing
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.