Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for V

Stock Name	Visa Inc. Class A
Ticker	V(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92826C8394
LEI	549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96: Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP: Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?: Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG: 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. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?: Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools: Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V: In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN: In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) V holdings

Date	Number of V Shares Held	Base Market Value of V Shares	Local Market Value of V Shares	Change in V Shares Held	Change in V Base Value	Current Price per V Share Held	Previous Price per V Share Held
2026-02-06 (Friday)	489,751	USD 162,391,637	USD 162,391,637	1,603	USD -571,691	USD 331.58	USD 333.84
2026-02-02 (Monday)	488,148	USD 162,963,328	USD 162,963,328	2,061	USD 6,525,949	USD 333.84	USD 321.83
2026-01-30 (Friday)	486,087	USD 156,437,379	USD 156,437,379	5,496	USD -1,431,959	USD 321.83	USD 328.49
2026-01-26 (Monday)	480,591	USD 157,869,338	USD 157,869,338	0	USD 1,110,166	USD 328.49	USD 326.18
2026-01-23 (Friday)	480,591	USD 156,759,172	USD 156,759,172	0	USD 432,532	USD 326.18	USD 325.28

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 V by Blackrock for IE00019GPKX6

Show aggregate share trades of V

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,603 331.580* -
2026-02-02 BUY 2,061 334.690 324.105 325.164 USD 670,162 -
2026-01-30 BUY 5,496 321.830* -
2026-01-20 BUY 916 325.820* -
2026-01-13 BUY 2,280 327.880* -
2026-01-07 BUY 684 355.880* -
2026-01-06 BUY 2,740 356.526 352.000 352.453 USD 965,720 -
2025-12-31 BUY 1,824 355.200 350.690 351.141 USD 640,481 -
2025-12-29 BUY 456 356.550 353.800 354.075 USD 161,458 -
2025-12-19 BUY 2,508 349.910 346.050 346.436 USD 868,861 -
2025-12-16 BUY 684 347.620 343.720 344.110 USD 235,371 -
2025-12-12 BUY 916 349.840 345.970 346.357 USD 317,263 -
2025-12-04 BUY 3,192 332.380 324.280 325.090 USD 1,037,687 -
2025-12-01 BUY 2,034 333.300 330.140 330.456 USD 672,148 -
2025-11-24 BUY 912 330.730 326.000 326.473 USD 297,743 -
2025-11-06 BUY 228 338.650 333.710 334.204 USD 76,199 -
2025-11-05 BUY 456 342.110 336.360 336.935 USD 153,642 -
2025-10-28 BUY 684 346.900 349.890 349.591 USD 239,120 -
2025-10-15 BUY 1,140 345.690 350.080 349.641 USD 398,591 -
2025-09-24 BUY 1,368 338.680 339.900 339.778 USD 464,816 -
2025-09-09 BUY 2,052 343.990 346.320 346.087 USD 710,171 -
2025-08-19 BUY 1,596 342.450 346.340 345.951 USD 552,138 -
2025-08-12 BUY 4,332 336.740 338.650 338.459 USD 1,466,204 -
2025-08-04 BUY 912 342.150 344.380 344.157 USD 313,871 -
2025-08-01 BUY 1,368 339.350 346.170 345.488 USD 472,628 -
2025-07-31 BUY 1,140 345.470 352.820 352.085 USD 401,377 -
2025-07-28 BUY 684 355.470 358.320 358.035 USD 244,896 -
2025-07-25 BUY 912 357.040 357.650 357.589 USD 326,121 -
2025-07-22 BUY 1,140 351.860 354.480 354.218 USD 403,809 -
2025-07-21 BUY 456 350.940 353.650 353.379 USD 161,141 -
2025-07-17 BUY 3,088 349.810 351.370 351.214 USD 1,084,549 -
2025-07-14 BUY 678 350.500 351.970 351.823 USD 238,536 -
2025-07-10 BUY 1,356 355.880 357.620 357.446 USD 484,697 -
2025-07-08 BUY 678 354.550 358.280 357.907 USD 242,661 -
2025-07-02 BUY 1,130 354.220 356.360 356.146 USD 402,445 -
2025-06-25 BUY 226 345.260 351.290 350.687 USD 79,255 -
2025-06-12 BUY 2,034 371.400 374.170 373.893 USD 760,498 -
2025-06-02 BUY 2,712 365.320 365.460 365.446 USD 991,090 -
2025-05-28 BUY 678 359.730 360.910 360.792 USD 244,617 -
2025-05-14 BUY 678 356.460 358.410 358.215 USD 242,870 -
2025-05-08 BUY 1,130 351.270 355.330 354.924 USD 401,064 -
2025-05-07 BUY 3,616 349.850 351.150 351.020 USD 1,269,288 -
2025-04-30 BUY 678 345.500 346.520 346.418 USD 234,871 -
2025-04-24 BUY 226 335.710 336.770 336.664 USD 76,086 -
2025-04-23 BUY 1,808 334.370 341.250 340.562 USD 615,736 -
2025-04-17 BUY 904 329.610 334.320 333.849 USD 301,800 -
2025-04-16 BUY 452 331.330 337.220 336.631 USD 152,157 -
2025-04-15 BUY 452 335.810 339.390 339.032 USD 153,242 -
2025-04-14 BUY 1,356 335.180 339.610 339.167 USD 459,910 -
2025-04-11 BUY 3,616 333.400 336.980 336.622 USD 1,217,225 -
2025-04-10 BUY 2,034 324.610 330.160 329.605 USD 670,417 -
2025-04-09 BUY 1,130 332.430 334.030 333.870 USD 377,273 -
2025-04-08 BUY 1,130 308.270 326.280 324.479 USD 366,661 -
2025-04-07 BUY 904 312.320 322.180 321.194 USD 290,359 -
2025-04-04 BUY 1,130 313.130 334.650 332.498 USD 375,723 -
2025-04-02 BUY 904 346.330 348.200 348.013 USD 314,604 -
2025-03-28 BUY 904 342.850 351.620 350.743 USD 317,072 -
2025-03-24 BUY 452 343.870 345.220 345.085 USD 155,978 -
2025-03-18 BUY 678 334.770 335.800 335.697 USD 227,603 -
2025-03-17 BUY 1,130 334.550 336.110 335.954 USD 379,628 -
2025-03-14 BUY 904 331.800 332.770 332.673 USD 300,736 -
2025-03-13 BUY 2,034 328.550 336.200 335.435 USD 682,275 -
2025-03-10 BUY 678 341.480 345.010 344.657 USD 233,677 -
2025-03-04 BUY 904 352.230 360.270 359.466 USD 324,957 -
2025-02-28 BUY 19,106 362.710 364.000 363.871 USD 6,952,119 -
2025-02-25 BUY 860 352.090 352.590 352.540 USD 303,184 -
2025-02-21 BUY 856 348.530 353.320 352.841 USD 302,032 -
2025-02-19 BUY 856 355.230 357.150 356.958 USD 305,556 -
2025-02-18 BUY 856 356.730 356.740 356.739 USD 305,369 -
2025-02-13 BUY 642 355.630 356.080 356.035 USD 228,574 -
2025-02-12 BUY 428 351.490 351.830 351.796 USD 150,569 -
2025-02-11 BUY 856 350.720 352.120 351.980 USD 301,295 -
2025-02-05 BUY 642 349.440 349.480 349.476 USD 224,364 -
2025-02-03 BUY 1,712 345.820 346.000 345.982 USD 592,321 -
2025-01-31 BUY 642 341.800 351.250 350.305 USD 224,896 -
2025-01-30 BUY 642 343.050 344.440 344.301 USD 221,041 -
2025-01-28 BUY 642 334.480 337.830 337.495 USD 216,672 -
2025-01-02 BUY 3,870 314.400 319.680 319.152 USD 1,235,118 -
2024-12-10 BUY 645 312.380 312.980 312.920 USD 201,833 -
2024-12-03 SELL -1,290 313.010 317.320 316.889 USD -408,787 -
2024-11-25 BUY 21,578 313.190 313.660 313.613 USD 6,767,141 -
2024-11-20 BUY 1,616 307.390 312.290 311.800 USD 503,869 -
2024-11-19 BUY 606 311.850 312.230 312.192 USD 189,188 -
2024-11-18 BUY 402 312.160 312.410 312.385 USD 125,579 -
2024-11-07 BUY 1,414 305.800 307.630 307.447 USD 434,730 -
2024-10-30 BUY 603 290.160 295.780 295.218 USD 178,016 -
2024-10-28 BUY 201 284.190 284.640 284.595 USD 57,204 -
2024-10-22 BUY 1,005 284.790 286.530 286.356 USD 287,788 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,603			331.580*		-
2026-02-02	BUY	2,061	334.690	324.105	325.164	USD 670,162	-
2026-01-30	BUY	5,496			321.830*		-
2026-01-20	BUY	916			325.820*		-
2026-01-13	BUY	2,280			327.880*		-
2026-01-07	BUY	684			355.880*		-
2026-01-06	BUY	2,740	356.526	352.000	352.453	USD 965,720	-
2025-12-31	BUY	1,824	355.200	350.690	351.141	USD 640,481	-
2025-12-29	BUY	456	356.550	353.800	354.075	USD 161,458	-
2025-12-19	BUY	2,508	349.910	346.050	346.436	USD 868,861	-
2025-12-16	BUY	684	347.620	343.720	344.110	USD 235,371	-
2025-12-12	BUY	916	349.840	345.970	346.357	USD 317,263	-
2025-12-04	BUY	3,192	332.380	324.280	325.090	USD 1,037,687	-
2025-12-01	BUY	2,034	333.300	330.140	330.456	USD 672,148	-
2025-11-24	BUY	912	330.730	326.000	326.473	USD 297,743	-
2025-11-06	BUY	228	338.650	333.710	334.204	USD 76,199	-
2025-11-05	BUY	456	342.110	336.360	336.935	USD 153,642	-
2025-10-28	BUY	684	346.900	349.890	349.591	USD 239,120	-
2025-10-15	BUY	1,140	345.690	350.080	349.641	USD 398,591	-
2025-09-24	BUY	1,368	338.680	339.900	339.778	USD 464,816	-
2025-09-09	BUY	2,052	343.990	346.320	346.087	USD 710,171	-
2025-08-19	BUY	1,596	342.450	346.340	345.951	USD 552,138	-
2025-08-12	BUY	4,332	336.740	338.650	338.459	USD 1,466,204	-
2025-08-04	BUY	912	342.150	344.380	344.157	USD 313,871	-
2025-08-01	BUY	1,368	339.350	346.170	345.488	USD 472,628	-
2025-07-31	BUY	1,140	345.470	352.820	352.085	USD 401,377	-
2025-07-28	BUY	684	355.470	358.320	358.035	USD 244,896	-
2025-07-25	BUY	912	357.040	357.650	357.589	USD 326,121	-
2025-07-22	BUY	1,140	351.860	354.480	354.218	USD 403,809	-
2025-07-21	BUY	456	350.940	353.650	353.379	USD 161,141	-
2025-07-17	BUY	3,088	349.810	351.370	351.214	USD 1,084,549	-
2025-07-14	BUY	678	350.500	351.970	351.823	USD 238,536	-
2025-07-10	BUY	1,356	355.880	357.620	357.446	USD 484,697	-
2025-07-08	BUY	678	354.550	358.280	357.907	USD 242,661	-
2025-07-02	BUY	1,130	354.220	356.360	356.146	USD 402,445	-
2025-06-25	BUY	226	345.260	351.290	350.687	USD 79,255	-
2025-06-12	BUY	2,034	371.400	374.170	373.893	USD 760,498	-
2025-06-02	BUY	2,712	365.320	365.460	365.446	USD 991,090	-
2025-05-28	BUY	678	359.730	360.910	360.792	USD 244,617	-
2025-05-14	BUY	678	356.460	358.410	358.215	USD 242,870	-
2025-05-08	BUY	1,130	351.270	355.330	354.924	USD 401,064	-
2025-05-07	BUY	3,616	349.850	351.150	351.020	USD 1,269,288	-
2025-04-30	BUY	678	345.500	346.520	346.418	USD 234,871	-
2025-04-24	BUY	226	335.710	336.770	336.664	USD 76,086	-
2025-04-23	BUY	1,808	334.370	341.250	340.562	USD 615,736	-
2025-04-17	BUY	904	329.610	334.320	333.849	USD 301,800	-
2025-04-16	BUY	452	331.330	337.220	336.631	USD 152,157	-
2025-04-15	BUY	452	335.810	339.390	339.032	USD 153,242	-
2025-04-14	BUY	1,356	335.180	339.610	339.167	USD 459,910	-
2025-04-11	BUY	3,616	333.400	336.980	336.622	USD 1,217,225	-
2025-04-10	BUY	2,034	324.610	330.160	329.605	USD 670,417	-
2025-04-09	BUY	1,130	332.430	334.030	333.870	USD 377,273	-
2025-04-08	BUY	1,130	308.270	326.280	324.479	USD 366,661	-
2025-04-07	BUY	904	312.320	322.180	321.194	USD 290,359	-
2025-04-04	BUY	1,130	313.130	334.650	332.498	USD 375,723	-
2025-04-02	BUY	904	346.330	348.200	348.013	USD 314,604	-
2025-03-28	BUY	904	342.850	351.620	350.743	USD 317,072	-
2025-03-24	BUY	452	343.870	345.220	345.085	USD 155,978	-
2025-03-18	BUY	678	334.770	335.800	335.697	USD 227,603	-
2025-03-17	BUY	1,130	334.550	336.110	335.954	USD 379,628	-
2025-03-14	BUY	904	331.800	332.770	332.673	USD 300,736	-
2025-03-13	BUY	2,034	328.550	336.200	335.435	USD 682,275	-
2025-03-10	BUY	678	341.480	345.010	344.657	USD 233,677	-
2025-03-04	BUY	904	352.230	360.270	359.466	USD 324,957	-
2025-02-28	BUY	19,106	362.710	364.000	363.871	USD 6,952,119	-
2025-02-25	BUY	860	352.090	352.590	352.540	USD 303,184	-
2025-02-21	BUY	856	348.530	353.320	352.841	USD 302,032	-
2025-02-19	BUY	856	355.230	357.150	356.958	USD 305,556	-
2025-02-18	BUY	856	356.730	356.740	356.739	USD 305,369	-
2025-02-13	BUY	642	355.630	356.080	356.035	USD 228,574	-
2025-02-12	BUY	428	351.490	351.830	351.796	USD 150,569	-
2025-02-11	BUY	856	350.720	352.120	351.980	USD 301,295	-
2025-02-05	BUY	642	349.440	349.480	349.476	USD 224,364	-
2025-02-03	BUY	1,712	345.820	346.000	345.982	USD 592,321	-
2025-01-31	BUY	642	341.800	351.250	350.305	USD 224,896	-
2025-01-30	BUY	642	343.050	344.440	344.301	USD 221,041	-
2025-01-28	BUY	642	334.480	337.830	337.495	USD 216,672	-
2025-01-02	BUY	3,870	314.400	319.680	319.152	USD 1,235,118	-
2024-12-10	BUY	645	312.380	312.980	312.920	USD 201,833	-
2024-12-03	SELL	-1,290	313.010	317.320	316.889	USD -408,787	-
2024-11-25	BUY	21,578	313.190	313.660	313.613	USD 6,767,141	-
2024-11-20	BUY	1,616	307.390	312.290	311.800	USD 503,869	-
2024-11-19	BUY	606	311.850	312.230	312.192	USD 189,188	-
2024-11-18	BUY	402	312.160	312.410	312.385	USD 125,579	-
2024-11-07	BUY	1,414	305.800	307.630	307.447	USD 434,730	-
2024-10-30	BUY	603	290.160	295.780	295.218	USD 178,016	-
2024-10-28	BUY	201	284.190	284.640	284.595	USD 57,204	-
2024-10-22	BUY	1,005	284.790	286.530	286.356	USD 287,788	-

* (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 V

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	712,398	32,668	2,030,362	35.1%
2025-09-18	911,573	3,634	2,151,762	42.4%
2025-09-17	644,755	625	2,030,803	31.7%
2025-09-16	632,412	5,169	1,904,541	33.2%
2025-09-15	633,707	2,367	1,895,270	33.4%
2025-09-12	536,487	665	1,352,618	39.7%
2025-09-11	700,534	2,056	2,323,529	30.1%
2025-09-10	1,443,514	5,465	2,470,764	58.4%
2025-09-09	1,030,700	327	1,879,552	54.8%
2025-09-08	1,059,851	120	1,862,933	56.9%
2025-09-05	1,110,460	7,191	1,951,027	56.9%
2025-09-04	886,734	890	1,647,289	53.8%
2025-09-03	730,163	2,810	1,530,061	47.7%
2025-09-02	864,243	5,744	1,553,003	55.6%
2025-08-29	555,523	1,058	1,119,319	49.6%
2025-08-28	682,029	3,346	1,295,721	52.6%
2025-08-27	671,397	1,561	1,438,516	46.7%
2025-08-26	1,116,258	1,294	1,710,541	65.3%
2025-08-25	885,845	327	1,576,940	56.2%
2025-08-22	855,518	7,621	1,986,134	43.1%
2025-08-21	645,718	31,899	1,287,470	50.2%
2025-08-20	806,860	3,237	1,983,575	40.7%
2025-08-19	607,298	2,487	1,520,263	39.9%
2025-08-18	697,090	6,497	1,547,450	45.0%
2025-08-15	987,346	358	1,843,102	53.6%
2025-08-14	1,204,338	696	2,230,384	54.0%
2025-08-13	931,473	3,893	2,081,347	44.8%
2025-08-12	774,278	347	1,959,023	39.5%
2025-08-11	606,260	457	1,496,228	40.5%
2025-08-08	800,487	4,229	2,239,902	35.7%
2025-08-07	1,796,061	581,594	3,829,810	46.9%
2025-08-06	763,134	1,242	2,667,140	28.6%
2025-08-05	1,430,493	476,908	2,968,566	48.2%
2025-08-04	1,331,815	422,852	2,915,819	45.7%
2025-08-01	1,238,423	34,739	3,768,359	32.9%
2025-07-31	1,990,883	519,764	3,074,261	64.8%
2025-07-30	3,360,303	961,719	5,079,987	66.1%
2025-07-29	1,342,208	1,483	3,056,338	43.9%
2025-07-28	924,846	133	1,734,819	53.3%
2025-07-25	811,839	3,615	1,468,814	55.3%
2025-07-24	1,202,363	294	2,016,633	59.6%
2025-07-23	927,815	655	1,909,438	48.6%
2025-07-22	920,454	1,066	1,692,410	54.4%
2025-07-21	978,962	822	1,519,950	64.4%
2025-07-18	771,542	127	1,397,281	55.2%

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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Note: 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.