Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-11 (Thursday)	23,306	USD 8,055,253	USD 8,055,253	32	USD 474,213	USD 345.63	USD 325.73
2025-12-10 (Wednesday)	23,274	USD 7,581,040	USD 7,581,040	0	USD -17,921	USD 325.73	USD 326.5
2025-12-09 (Tuesday)	23,274	USD 7,598,961	USD 7,598,961	0	USD -7,913	USD 326.5	USD 326.84
2025-12-08 (Monday)	23,274	USD 7,606,874	USD 7,606,874	0	USD -102,406	USD 326.84	USD 331.24
2025-12-05 (Friday)	23,274	USD 7,709,280	USD 7,709,280	32	USD 106,822	USD 331.24	USD 327.1
2025-12-04 (Thursday)	23,242	USD 7,602,458	USD 7,602,458	16	USD -53,064	USD 327.1	USD 329.61
2025-12-03 (Wednesday)	23,226	USD 7,655,522	USD 7,655,522	64	USD 20,864	USD 329.61	USD 329.62
2025-12-02 (Tuesday)	23,162	USD 7,634,658	USD 7,634,658	0	USD -17,835	USD 329.62	USD 330.39
2025-12-01 (Monday)	23,162	USD 7,652,493	USD 7,652,493	256	USD 6,699	USD 330.39	USD 333.79
2025-11-27 (Thursday)	22,906	USD 7,645,794	USD 7,645,794	288	USD 227,542	USD 333.79	USD 327.98

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 IE0003WV2ME7

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
2025-12-11 BUY 32 345.630* 336.11
2025-12-05 BUY 32 331.240* 336.26
2025-12-04 BUY 16 327.100* 336.29
2025-12-03 BUY 64 329.610* 336.32
2025-12-01 BUY 256 330.390* 336.38
2025-11-27 BUY 288 333.790* 336.39
2025-11-21 BUY 32 327.980* 336.42
2025-11-11 SELL -16 338.920* 336.60 Profit of 5,386 on sale
2025-11-07 BUY 112 336.020* 336.61
2025-11-05 SELL -1,088 340.040* 336.59 Profit of 366,213 on sale
2025-10-29 SELL -856 341.280 350.980 350.010 USD -299,609 336.50 Loss of -11,569 on sale
2025-10-24 SELL -170 347.380 349.080 348.910 USD -59,315 336.34 Loss of -2,136 on sale
2025-10-23 SELL -32 345.960 347.150 347.031 USD -11,105 336.30 Loss of -343 on sale
2025-10-22 BUY 48 345.360 348.170 347.889 USD 16,699 336.26
2025-10-20 SELL -560 344.410 344.960 344.905 USD -193,147 336.17 Loss of -4,894 on sale
2025-10-16 SELL -80 335.400 345.690 344.661 USD -27,573 336.17 Loss of -679 on sale
2025-10-15 SELL -197 345.690 350.080 349.641 USD -68,879 336.12 Loss of -2,663 on sale
2025-10-03 BUY 64 349.840 353.160 352.828 USD 22,581 335.93
2025-10-02 SELL -640 345.950 347.180 347.057 USD -222,116 335.88 Loss of -7,150 on sale
2025-10-01 SELL -599 347.830 349.360 349.207 USD -209,175 335.83 Loss of -8,015 on sale
2025-09-30 SELL -16 341.380 345.610 345.187 USD -5,523 335.80 Loss of -150 on sale
2025-09-29 SELL -204 340.160 340.640 340.592 USD -69,481 335.78 Loss of -982 on sale
2025-09-26 SELL -16 337.370 339.500 339.287 USD -5,429 335.77 Loss of -56 on sale
2025-09-25 BUY 208 334.930 340.200 339.673 USD 70,652 335.77
2025-09-24 BUY 3,603 338.680 339.900 339.778 USD 1,224,220 335.76
2025-09-18 BUY 28 338.180 345.270 344.561 USD 9,648 335.75
2025-08-18 BUY 26 342.740 345.730 345.431 USD 8,981 335.62
2025-08-12 SELL -14 336.740 338.650 338.459 USD -4,738 335.48 Loss of -42 on sale
2025-07-29 BUY 15 351.290 358.320 357.617 USD 5,364 335.26
2025-07-23 SELL -42 355.290 355.780 355.731 USD -14,941 334.94 Loss of -873 on sale
2025-07-22 SELL -84 351.860 354.480 354.218 USD -29,754 334.84 Loss of -1,627 on sale
2025-07-21 SELL -28 350.940 353.650 353.379 USD -9,895 334.75 Loss of -521 on sale
2025-07-18 SELL -70 349.050 349.500 349.455 USD -24,462 334.68 Loss of -1,035 on sale
2025-07-15 SELL -28 347.020 350.210 349.891 USD -9,797 334.44 Loss of -433 on sale
2025-07-14 SELL -70 350.500 351.970 351.823 USD -24,628 334.34 Loss of -1,223 on sale
2025-07-11 SELL -42 347.930 353.810 353.222 USD -14,835 334.27 Loss of -796 on sale
2025-07-10 SELL -168 355.880 357.620 357.446 USD -60,051 334.14 Loss of -3,915 on sale
2025-07-09 SELL -56 357.760 357.760 357.760 USD -20,035 334.01 Loss of -1,330 on sale
2025-07-08 SELL -182 354.550 358.280 357.907 USD -65,139 333.89 Loss of -4,371 on sale
2025-07-03 SELL -238 358.860 359.000 358.986 USD -85,439 333.46 Loss of -6,075 on sale
2025-07-02 SELL -43 354.220 356.360 356.146 USD -15,314 333.34 Loss of -981 on sale
2025-06-27 SELL -686 348.610 352.010 351.670 USD -241,246 333.12 Loss of -12,727 on sale
2025-06-25 BUY 14 345.260 351.290 350.687 USD 4,910 332.97
2025-06-24 SELL -518 351.630 354.560 354.267 USD -183,510 332.85 Loss of -11,093 on sale
2025-06-23 SELL -14 343.750 344.300 344.245 USD -4,819 332.79 Loss of -160 on sale
2025-06-20 SELL -1,984 338.570 340.000 339.857 USD -674,276 332.75 Loss of -14,101 on sale
2025-06-18 SELL -90 340.380 358.480 356.670 USD -32,100 332.65 Loss of -2,161 on sale
2025-06-17 SELL -165 357.840 359.600 359.424 USD -59,305 332.50 Loss of -4,443 on sale
2025-06-11 SELL -45 373.310 375.510 375.290 USD -16,888 331.99 Loss of -1,949 on sale
2025-06-10 SELL -105 370.700 371.440 371.366 USD -38,993 331.74 Loss of -4,161 on sale
2025-06-06 SELL -30 370.220 371.000 370.922 USD -11,128 331.26 Loss of -1,190 on sale
2025-06-05 SELL -255 366.770 371.000 370.577 USD -94,497 331.03 Loss of -10,084 on sale
2025-06-02 SELL -1,215 365.320 365.460 365.446 USD -444,017 330.32 Loss of -42,673 on sale
2025-05-30 SELL -270 365.190 367.040 366.855 USD -99,051 330.09 Loss of -9,927 on sale
2025-05-29 SELL -30 362.400 363.040 362.976 USD -10,889 329.87 Loss of -993 on sale
2025-05-27 SELL -30 359.300 360.000 359.930 USD -10,798 329.47 Loss of -914 on sale
2025-05-23 SELL -45 353.540 356.000 355.754 USD -16,009 329.13 Loss of -1,198 on sale
2025-05-16 SELL -225 365.120 366.190 366.083 USD -82,369 327.90 Loss of -8,590 on sale
2025-05-15 SELL -45 362.300 363.730 363.587 USD -16,361 327.66 Loss of -1,617 on sale
2025-05-13 SELL -15 356.140 358.870 358.597 USD -5,379 327.23 Loss of -470 on sale
2025-05-12 SELL -105 355.850 361.890 361.286 USD -37,935 327.02 Loss of -3,598 on sale
2025-05-09 SELL -90 352.540 353.800 353.674 USD -31,831 326.83 Loss of -2,416 on sale
2025-05-08 SELL -435 351.270 355.330 354.924 USD -154,392 326.65 Loss of -12,300 on sale
2025-05-07 SELL -30 349.850 351.150 351.020 USD -10,531 326.47 Loss of -736 on sale
2025-05-06 BUY 8 347.700 349.650 349.455 USD 2,796 326.31
2025-05-01 BUY 570 342.450 345.720 345.393 USD 196,874 325.84
2025-04-30 BUY 315 345.500 346.520 346.418 USD 109,122 325.69
2025-04-29 SELL -60 341.520 342.270 342.195 USD -20,532 325.56 Loss of -998 on sale
2025-04-28 BUY 651 337.510 339.340 339.157 USD 220,791 325.47
2025-04-25 BUY 28 335.170 336.370 336.250 USD 9,415 325.39
2025-04-24 SELL -14 335.710 336.770 336.664 USD -4,713 325.31 Loss of -159 on sale
2025-04-22 SELL -2,010 331.400 332.560 332.444 USD -668,212 325.18 Loss of -14,600 on sale
2025-04-17 SELL -915 329.610 334.320 333.849 USD -305,472 325.15 Loss of -7,961 on sale
2025-04-16 BUY 30 331.330 337.220 336.631 USD 10,099 325.10
2025-04-15 BUY 30 335.810 339.390 339.032 USD 10,171 325.00
2025-04-10 SELL -945 324.610 330.160 329.605 USD -311,477 324.84 Loss of -4,501 on sale
2025-04-09 BUY 75 332.430 334.030 333.870 USD 25,040 324.77
2025-04-08 BUY 15 308.270 326.280 324.479 USD 4,867 324.92
2025-04-07 BUY 270 312.320 322.180 321.194 USD 86,722 325.04
2025-04-04 BUY 165 313.130 334.650 332.498 USD 54,862 325.15
2025-04-02 BUY 105 346.330 348.200 348.013 USD 36,541 324.95
2025-04-01 BUY 1,185 346.350 350.450 350.040 USD 414,797 324.75
2025-03-31 BUY 45 350.460 351.860 351.720 USD 15,827 324.51
2025-03-25 BUY 15 344.620 345.530 345.439 USD 5,182 323.69
2025-03-21 SELL -4,440 335.660 339.430 339.053 USD -1,505,395 323.37 Loss of -69,640 on sale
2025-03-20 BUY 34 339.500 342.240 341.966 USD 11,627 323.21
2025-03-18 BUY 85 334.770 335.800 335.697 USD 28,534 322.91
2025-03-17 BUY 17 334.550 336.110 335.954 USD 5,711 322.79
2025-03-13 SELL -1,020 328.550 336.200 335.435 USD -342,144 322.64 Loss of -13,055 on sale
2025-03-12 BUY 204 332.840 336.160 335.828 USD 68,509 322.53
2025-03-11 BUY 204 332.140 339.610 338.863 USD 69,128 322.42
2025-03-07 BUY 68 345.320 346.390 346.283 USD 23,547 321.96
2025-03-06 BUY 238 344.160 348.870 348.399 USD 82,919 321.71
2025-03-05 BUY 1,292 352.680 354.110 353.967 USD 457,325 321.35
2025-03-04 BUY 68 352.230 360.270 359.466 USD 24,444 321.00
2025-03-03 BUY 85 361.820 366.540 366.068 USD 31,116 320.52
2025-02-28 BUY 170 362.710 364.000 363.871 USD 61,858 320.03
2025-02-27 BUY 153 355.740 360.310 359.853 USD 55,058 319.60
2025-02-26 SELL -85 350.630 351.830 351.710 USD -29,895 319.23 Loss of -2,761 on sale
2025-02-25 SELL -17 352.090 352.590 352.540 USD -5,993 318.83 Loss of -573 on sale
2025-02-24 BUY 17 349.860 350.800 350.706 USD 5,962 318.45
2025-02-20 SELL -221 350.490 356.130 355.566 USD -78,580 317.66 Loss of -8,377 on sale
2025-02-19 BUY 68 355.230 357.150 356.958 USD 24,273 317.18
2025-02-18 BUY 68 356.730 356.740 356.739 USD 24,258 316.66
2025-02-13 BUY 1,938 355.630 356.080 356.035 USD 689,996 315.13
2025-02-12 BUY 578 351.490 351.830 351.796 USD 203,338 314.64
2025-02-11 BUY 476 350.720 352.120 351.980 USD 167,542 314.13
2025-02-07 BUY 51 348.020 350.750 350.477 USD 17,874 313.12
2025-02-06 BUY 680 347.480 350.650 350.333 USD 238,226 312.62
2025-02-05 BUY 340 349.440 349.480 349.476 USD 118,822 312.08
2025-02-04 BUY 255 345.150 346.010 345.924 USD 88,211 311.59
2025-02-03 SELL -1,479 345.820 346.000 345.982 USD -511,707 311.07 Loss of -51,637 on sale
2025-01-31 BUY 136 341.800 351.250 350.305 USD 47,641 310.60
2025-01-30 BUY 17 343.050 344.440 344.301 USD 5,853 310.09
2025-01-29 BUY 289 335.880 337.110 336.987 USD 97,389 309.68
2025-01-28 BUY 102 334.480 337.830 337.495 USD 34,424 309.28
2025-01-27 BUY 102 334.540 335.490 335.395 USD 34,210 308.86
2025-01-24 BUY 102 330.200 331.090 331.001 USD 33,762 308.51
2025-01-23 BUY 289 328.210 328.510 328.480 USD 94,931 308.18
2025-01-22 BUY 170 323.560 325.740 325.522 USD 55,339 307.91
2025-01-21 BUY 1,003 323.630 324.580 324.485 USD 325,458 307.63
2025-01-17 BUY 204 319.620 320.590 320.493 USD 65,381 307.20
2025-01-15 BUY 102 316.280 317.190 317.099 USD 32,344 306.84
2025-01-13 BUY 289 306.920 306.920 306.920 USD 88,700 306.79
2025-01-10 BUY 221 307.710 311.850 311.436 USD 68,827 306.77
2024-12-31 BUY 51 316.040 317.660 317.498 USD 16,192 306.15
2024-12-30 BUY 68 315.310 317.110 316.930 USD 21,551 305.95
2024-12-27 BUY 323 318.660 321.500 321.216 USD 103,753 305.66
2024-12-23 BUY 96 317.220 317.970 317.895 USD 30,518 304.64
2024-12-20 SELL -830 317.710 320.000 319.771 USD -265,410 304.31 Loss of -12,829 on sale
2024-12-19 BUY 204 314.880 316.870 316.671 USD 64,601 304.04
2024-12-17 BUY 157 318.300 318.840 318.786 USD 50,049 303.50
2024-12-16 BUY 51 315.890 317.560 317.393 USD 16,187 303.16
2024-12-13 BUY 85 314.740 316.950 316.729 USD 26,922 302.83
2024-12-11 BUY 51 313.790 315.550 315.374 USD 16,084 302.51
2024-12-10 BUY 34 312.380 312.980 312.920 USD 10,639 302.21
2024-12-09 BUY 34 308.300 313.010 312.539 USD 10,626 302.02
2024-12-05 SELL -102 309.080 311.090 310.889 USD -31,711 301.48 Loss of -960 on sale
2024-12-04 BUY 18 309.900 312.850 312.555 USD 5,626 301.19
2024-12-02 BUY 68 316.650 317.420 317.343 USD 21,579 300.18
2024-11-29 BUY 306 315.080 316.250 316.133 USD 96,737 299.61
2024-11-27 BUY 68 314.700 316.370 316.203 USD 21,502 298.35
2024-11-26 BUY 170 311.820 314.500 314.232 USD 53,419 297.76
2024-11-25 BUY 2,108 313.190 313.660 313.613 USD 661,096 297.06
2024-11-22 BUY 51 309.920 311.590 311.423 USD 15,883 296.45
2024-11-21 BUY 51 309.900 310.920 310.818 USD 15,852 295.78
2024-11-20 BUY 221 307.390 312.290 311.800 USD 68,908 295.17
2024-11-19 SELL -221 311.850 312.230 312.192 USD -68,994 294.24 Loss of -3,968 on sale
2024-11-18 BUY 1,020 312.160 312.410 312.385 USD 318,633 293.19
2024-11-12 BUY 204 309.850 310.550 310.480 USD 63,338 292.14
2024-11-11 BUY 51 310.920 312.440 312.288 USD 15,927 290.89
2024-11-08 BUY 205 307.870 311.150 310.822 USD 63,719 289.68
2024-11-07 BUY 346 305.800 307.630 307.447 USD 106,377 288.44
2024-11-06 BUY 153 307.400 309.000 308.840 USD 47,253 286.86
2024-11-05 BUY 34 293.290 294.780 294.631 USD 10,017 286.27
2024-11-04 BUY 175 291.850 293.150 293.020 USD 51,278 285.72
2024-11-01 BUY 85 290.740 292.670 292.477 USD 24,861 285.16
2024-10-31 SELL -585 289.850 296.340 295.691 USD -172,979 284.57 Loss of -6,504 on sale
2024-10-30 BUY 51 290.160 295.780 295.218 USD 15,056 283.77
2024-10-29 BUY 323 281.880 285.700 285.318 USD 92,158 284.09
2024-10-25 BUY 68 281.730 285.090 284.754 USD 19,363 284.66
2024-10-24 BUY 51 283.220 283.620 283.580 USD 14,463 285.13
2024-10-22 BUY 102 284.790 286.530 286.356 USD 29,208 286.85
2024-10-21 BUY 85 286.850 290.440 290.081 USD 24,657 0.00
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
2025-12-11	BUY	32			345.630*		336.11
2025-12-05	BUY	32			331.240*		336.26
2025-12-04	BUY	16			327.100*		336.29
2025-12-03	BUY	64			329.610*		336.32
2025-12-01	BUY	256			330.390*		336.38
2025-11-27	BUY	288			333.790*		336.39
2025-11-21	BUY	32			327.980*		336.42
2025-11-11	SELL	-16			338.920*		336.60 Profit of 5,386 on sale
2025-11-07	BUY	112			336.020*		336.61
2025-11-05	SELL	-1,088			340.040*		336.59 Profit of 366,213 on sale
2025-10-29	SELL	-856	341.280	350.980	350.010	USD -299,609	336.50 Loss of -11,569 on sale
2025-10-24	SELL	-170	347.380	349.080	348.910	USD -59,315	336.34 Loss of -2,136 on sale
2025-10-23	SELL	-32	345.960	347.150	347.031	USD -11,105	336.30 Loss of -343 on sale
2025-10-22	BUY	48	345.360	348.170	347.889	USD 16,699	336.26
2025-10-20	SELL	-560	344.410	344.960	344.905	USD -193,147	336.17 Loss of -4,894 on sale
2025-10-16	SELL	-80	335.400	345.690	344.661	USD -27,573	336.17 Loss of -679 on sale
2025-10-15	SELL	-197	345.690	350.080	349.641	USD -68,879	336.12 Loss of -2,663 on sale
2025-10-03	BUY	64	349.840	353.160	352.828	USD 22,581	335.93
2025-10-02	SELL	-640	345.950	347.180	347.057	USD -222,116	335.88 Loss of -7,150 on sale
2025-10-01	SELL	-599	347.830	349.360	349.207	USD -209,175	335.83 Loss of -8,015 on sale
2025-09-30	SELL	-16	341.380	345.610	345.187	USD -5,523	335.80 Loss of -150 on sale
2025-09-29	SELL	-204	340.160	340.640	340.592	USD -69,481	335.78 Loss of -982 on sale
2025-09-26	SELL	-16	337.370	339.500	339.287	USD -5,429	335.77 Loss of -56 on sale
2025-09-25	BUY	208	334.930	340.200	339.673	USD 70,652	335.77
2025-09-24	BUY	3,603	338.680	339.900	339.778	USD 1,224,220	335.76
2025-09-18	BUY	28	338.180	345.270	344.561	USD 9,648	335.75
2025-08-18	BUY	26	342.740	345.730	345.431	USD 8,981	335.62
2025-08-12	SELL	-14	336.740	338.650	338.459	USD -4,738	335.48 Loss of -42 on sale
2025-07-29	BUY	15	351.290	358.320	357.617	USD 5,364	335.26
2025-07-23	SELL	-42	355.290	355.780	355.731	USD -14,941	334.94 Loss of -873 on sale
2025-07-22	SELL	-84	351.860	354.480	354.218	USD -29,754	334.84 Loss of -1,627 on sale
2025-07-21	SELL	-28	350.940	353.650	353.379	USD -9,895	334.75 Loss of -521 on sale
2025-07-18	SELL	-70	349.050	349.500	349.455	USD -24,462	334.68 Loss of -1,035 on sale
2025-07-15	SELL	-28	347.020	350.210	349.891	USD -9,797	334.44 Loss of -433 on sale
2025-07-14	SELL	-70	350.500	351.970	351.823	USD -24,628	334.34 Loss of -1,223 on sale
2025-07-11	SELL	-42	347.930	353.810	353.222	USD -14,835	334.27 Loss of -796 on sale
2025-07-10	SELL	-168	355.880	357.620	357.446	USD -60,051	334.14 Loss of -3,915 on sale
2025-07-09	SELL	-56	357.760	357.760	357.760	USD -20,035	334.01 Loss of -1,330 on sale
2025-07-08	SELL	-182	354.550	358.280	357.907	USD -65,139	333.89 Loss of -4,371 on sale
2025-07-03	SELL	-238	358.860	359.000	358.986	USD -85,439	333.46 Loss of -6,075 on sale
2025-07-02	SELL	-43	354.220	356.360	356.146	USD -15,314	333.34 Loss of -981 on sale
2025-06-27	SELL	-686	348.610	352.010	351.670	USD -241,246	333.12 Loss of -12,727 on sale
2025-06-25	BUY	14	345.260	351.290	350.687	USD 4,910	332.97
2025-06-24	SELL	-518	351.630	354.560	354.267	USD -183,510	332.85 Loss of -11,093 on sale
2025-06-23	SELL	-14	343.750	344.300	344.245	USD -4,819	332.79 Loss of -160 on sale
2025-06-20	SELL	-1,984	338.570	340.000	339.857	USD -674,276	332.75 Loss of -14,101 on sale
2025-06-18	SELL	-90	340.380	358.480	356.670	USD -32,100	332.65 Loss of -2,161 on sale
2025-06-17	SELL	-165	357.840	359.600	359.424	USD -59,305	332.50 Loss of -4,443 on sale
2025-06-11	SELL	-45	373.310	375.510	375.290	USD -16,888	331.99 Loss of -1,949 on sale
2025-06-10	SELL	-105	370.700	371.440	371.366	USD -38,993	331.74 Loss of -4,161 on sale
2025-06-06	SELL	-30	370.220	371.000	370.922	USD -11,128	331.26 Loss of -1,190 on sale
2025-06-05	SELL	-255	366.770	371.000	370.577	USD -94,497	331.03 Loss of -10,084 on sale
2025-06-02	SELL	-1,215	365.320	365.460	365.446	USD -444,017	330.32 Loss of -42,673 on sale
2025-05-30	SELL	-270	365.190	367.040	366.855	USD -99,051	330.09 Loss of -9,927 on sale
2025-05-29	SELL	-30	362.400	363.040	362.976	USD -10,889	329.87 Loss of -993 on sale
2025-05-27	SELL	-30	359.300	360.000	359.930	USD -10,798	329.47 Loss of -914 on sale
2025-05-23	SELL	-45	353.540	356.000	355.754	USD -16,009	329.13 Loss of -1,198 on sale
2025-05-16	SELL	-225	365.120	366.190	366.083	USD -82,369	327.90 Loss of -8,590 on sale
2025-05-15	SELL	-45	362.300	363.730	363.587	USD -16,361	327.66 Loss of -1,617 on sale
2025-05-13	SELL	-15	356.140	358.870	358.597	USD -5,379	327.23 Loss of -470 on sale
2025-05-12	SELL	-105	355.850	361.890	361.286	USD -37,935	327.02 Loss of -3,598 on sale
2025-05-09	SELL	-90	352.540	353.800	353.674	USD -31,831	326.83 Loss of -2,416 on sale
2025-05-08	SELL	-435	351.270	355.330	354.924	USD -154,392	326.65 Loss of -12,300 on sale
2025-05-07	SELL	-30	349.850	351.150	351.020	USD -10,531	326.47 Loss of -736 on sale
2025-05-06	BUY	8	347.700	349.650	349.455	USD 2,796	326.31
2025-05-01	BUY	570	342.450	345.720	345.393	USD 196,874	325.84
2025-04-30	BUY	315	345.500	346.520	346.418	USD 109,122	325.69
2025-04-29	SELL	-60	341.520	342.270	342.195	USD -20,532	325.56 Loss of -998 on sale
2025-04-28	BUY	651	337.510	339.340	339.157	USD 220,791	325.47
2025-04-25	BUY	28	335.170	336.370	336.250	USD 9,415	325.39
2025-04-24	SELL	-14	335.710	336.770	336.664	USD -4,713	325.31 Loss of -159 on sale
2025-04-22	SELL	-2,010	331.400	332.560	332.444	USD -668,212	325.18 Loss of -14,600 on sale
2025-04-17	SELL	-915	329.610	334.320	333.849	USD -305,472	325.15 Loss of -7,961 on sale
2025-04-16	BUY	30	331.330	337.220	336.631	USD 10,099	325.10
2025-04-15	BUY	30	335.810	339.390	339.032	USD 10,171	325.00
2025-04-10	SELL	-945	324.610	330.160	329.605	USD -311,477	324.84 Loss of -4,501 on sale
2025-04-09	BUY	75	332.430	334.030	333.870	USD 25,040	324.77
2025-04-08	BUY	15	308.270	326.280	324.479	USD 4,867	324.92
2025-04-07	BUY	270	312.320	322.180	321.194	USD 86,722	325.04
2025-04-04	BUY	165	313.130	334.650	332.498	USD 54,862	325.15
2025-04-02	BUY	105	346.330	348.200	348.013	USD 36,541	324.95
2025-04-01	BUY	1,185	346.350	350.450	350.040	USD 414,797	324.75
2025-03-31	BUY	45	350.460	351.860	351.720	USD 15,827	324.51
2025-03-25	BUY	15	344.620	345.530	345.439	USD 5,182	323.69
2025-03-21	SELL	-4,440	335.660	339.430	339.053	USD -1,505,395	323.37 Loss of -69,640 on sale
2025-03-20	BUY	34	339.500	342.240	341.966	USD 11,627	323.21
2025-03-18	BUY	85	334.770	335.800	335.697	USD 28,534	322.91
2025-03-17	BUY	17	334.550	336.110	335.954	USD 5,711	322.79
2025-03-13	SELL	-1,020	328.550	336.200	335.435	USD -342,144	322.64 Loss of -13,055 on sale
2025-03-12	BUY	204	332.840	336.160	335.828	USD 68,509	322.53
2025-03-11	BUY	204	332.140	339.610	338.863	USD 69,128	322.42
2025-03-07	BUY	68	345.320	346.390	346.283	USD 23,547	321.96
2025-03-06	BUY	238	344.160	348.870	348.399	USD 82,919	321.71
2025-03-05	BUY	1,292	352.680	354.110	353.967	USD 457,325	321.35
2025-03-04	BUY	68	352.230	360.270	359.466	USD 24,444	321.00
2025-03-03	BUY	85	361.820	366.540	366.068	USD 31,116	320.52
2025-02-28	BUY	170	362.710	364.000	363.871	USD 61,858	320.03
2025-02-27	BUY	153	355.740	360.310	359.853	USD 55,058	319.60
2025-02-26	SELL	-85	350.630	351.830	351.710	USD -29,895	319.23 Loss of -2,761 on sale
2025-02-25	SELL	-17	352.090	352.590	352.540	USD -5,993	318.83 Loss of -573 on sale
2025-02-24	BUY	17	349.860	350.800	350.706	USD 5,962	318.45
2025-02-20	SELL	-221	350.490	356.130	355.566	USD -78,580	317.66 Loss of -8,377 on sale
2025-02-19	BUY	68	355.230	357.150	356.958	USD 24,273	317.18
2025-02-18	BUY	68	356.730	356.740	356.739	USD 24,258	316.66
2025-02-13	BUY	1,938	355.630	356.080	356.035	USD 689,996	315.13
2025-02-12	BUY	578	351.490	351.830	351.796	USD 203,338	314.64
2025-02-11	BUY	476	350.720	352.120	351.980	USD 167,542	314.13
2025-02-07	BUY	51	348.020	350.750	350.477	USD 17,874	313.12
2025-02-06	BUY	680	347.480	350.650	350.333	USD 238,226	312.62
2025-02-05	BUY	340	349.440	349.480	349.476	USD 118,822	312.08
2025-02-04	BUY	255	345.150	346.010	345.924	USD 88,211	311.59
2025-02-03	SELL	-1,479	345.820	346.000	345.982	USD -511,707	311.07 Loss of -51,637 on sale
2025-01-31	BUY	136	341.800	351.250	350.305	USD 47,641	310.60
2025-01-30	BUY	17	343.050	344.440	344.301	USD 5,853	310.09
2025-01-29	BUY	289	335.880	337.110	336.987	USD 97,389	309.68
2025-01-28	BUY	102	334.480	337.830	337.495	USD 34,424	309.28
2025-01-27	BUY	102	334.540	335.490	335.395	USD 34,210	308.86
2025-01-24	BUY	102	330.200	331.090	331.001	USD 33,762	308.51
2025-01-23	BUY	289	328.210	328.510	328.480	USD 94,931	308.18
2025-01-22	BUY	170	323.560	325.740	325.522	USD 55,339	307.91
2025-01-21	BUY	1,003	323.630	324.580	324.485	USD 325,458	307.63
2025-01-17	BUY	204	319.620	320.590	320.493	USD 65,381	307.20
2025-01-15	BUY	102	316.280	317.190	317.099	USD 32,344	306.84
2025-01-13	BUY	289	306.920	306.920	306.920	USD 88,700	306.79
2025-01-10	BUY	221	307.710	311.850	311.436	USD 68,827	306.77
2024-12-31	BUY	51	316.040	317.660	317.498	USD 16,192	306.15
2024-12-30	BUY	68	315.310	317.110	316.930	USD 21,551	305.95
2024-12-27	BUY	323	318.660	321.500	321.216	USD 103,753	305.66
2024-12-23	BUY	96	317.220	317.970	317.895	USD 30,518	304.64
2024-12-20	SELL	-830	317.710	320.000	319.771	USD -265,410	304.31 Loss of -12,829 on sale
2024-12-19	BUY	204	314.880	316.870	316.671	USD 64,601	304.04
2024-12-17	BUY	157	318.300	318.840	318.786	USD 50,049	303.50
2024-12-16	BUY	51	315.890	317.560	317.393	USD 16,187	303.16
2024-12-13	BUY	85	314.740	316.950	316.729	USD 26,922	302.83
2024-12-11	BUY	51	313.790	315.550	315.374	USD 16,084	302.51
2024-12-10	BUY	34	312.380	312.980	312.920	USD 10,639	302.21
2024-12-09	BUY	34	308.300	313.010	312.539	USD 10,626	302.02
2024-12-05	SELL	-102	309.080	311.090	310.889	USD -31,711	301.48 Loss of -960 on sale
2024-12-04	BUY	18	309.900	312.850	312.555	USD 5,626	301.19
2024-12-02	BUY	68	316.650	317.420	317.343	USD 21,579	300.18
2024-11-29	BUY	306	315.080	316.250	316.133	USD 96,737	299.61
2024-11-27	BUY	68	314.700	316.370	316.203	USD 21,502	298.35
2024-11-26	BUY	170	311.820	314.500	314.232	USD 53,419	297.76
2024-11-25	BUY	2,108	313.190	313.660	313.613	USD 661,096	297.06
2024-11-22	BUY	51	309.920	311.590	311.423	USD 15,883	296.45
2024-11-21	BUY	51	309.900	310.920	310.818	USD 15,852	295.78
2024-11-20	BUY	221	307.390	312.290	311.800	USD 68,908	295.17
2024-11-19	SELL	-221	311.850	312.230	312.192	USD -68,994	294.24 Loss of -3,968 on sale
2024-11-18	BUY	1,020	312.160	312.410	312.385	USD 318,633	293.19
2024-11-12	BUY	204	309.850	310.550	310.480	USD 63,338	292.14
2024-11-11	BUY	51	310.920	312.440	312.288	USD 15,927	290.89
2024-11-08	BUY	205	307.870	311.150	310.822	USD 63,719	289.68
2024-11-07	BUY	346	305.800	307.630	307.447	USD 106,377	288.44
2024-11-06	BUY	153	307.400	309.000	308.840	USD 47,253	286.86
2024-11-05	BUY	34	293.290	294.780	294.631	USD 10,017	286.27
2024-11-04	BUY	175	291.850	293.150	293.020	USD 51,278	285.72
2024-11-01	BUY	85	290.740	292.670	292.477	USD 24,861	285.16
2024-10-31	SELL	-585	289.850	296.340	295.691	USD -172,979	284.57 Loss of -6,504 on sale
2024-10-30	BUY	51	290.160	295.780	295.218	USD 15,056	283.77
2024-10-29	BUY	323	281.880	285.700	285.318	USD 92,158	284.09
2024-10-25	BUY	68	281.730	285.090	284.754	USD 19,363	284.66
2024-10-24	BUY	51	283.220	283.620	283.580	USD 14,463	285.13
2024-10-22	BUY	102	284.790	286.530	286.356	USD 29,208	286.85
2024-10-21	BUY	85	286.850	290.440	290.081	USD 24,657	0.00

* (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.