Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
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 $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul
Few investors manage to become a household name, but Warren Buffett is one of them. His personal success and the success of his company, Berkshire Hathaway, have put Buffett in a class of his own when it comes to the attention he commands. - 2025-04-20 14:15:00
5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
Got $2,000 to Invest? This Is 1 of the Smartest Vanguard ETFs to Buy and Hold for 20 Years.
Vanguard has made it easy for anyone to invest in the stock market. The company offers a growing list of exchange-traded funds (ETFs) that allow you to invest broadly in the stock market or focus on specific themes or types of stocks. One of its many funds is the Vanguard Dividen - 2025-04-16 08:35:00
Is Invesco Large Cap Growth ETF (PWB) a Strong ETF Right Now?
Smart Beta ETF report for PWB - 2025-04-15 10:20:05
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
Visa (NYSE:V) Shares Acquired Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently bought shares of Visa Inc. (NYSE:V). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Visa stock on March 24th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:56
2 Stocks That Could Thrive in a Tariff-Heavy Environment
President Donald Trump's decision to impose sweeping tariffs on imports from nearly every country in the world has resulted in one of the worst quarters for the U.S. stock market in years. Investors fear that the impact of this move, as well as the retaliatory actions that some c - 2025-04-13 10:45:00
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Should Invesco Large Cap Growth ETF (PWB) Be on Your Investing Radar?
Style Box ETF report for PWB - 2025-04-11 10:20:05
Rep. Greg Landsman Sells Off Shares of Visa Inc. (NYSE:V)
Representative Greg Landsman (D-Ohio) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Visa stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-10 06:04:53
Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
RHUMBLINE ADVISERS just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-08 21:16:35

iShares Russell 2000 Swap UCITS ETF V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-04-30 (Wednesday)4USD 1,382USD 1,382
2025-04-30 (Wednesday)-4USD -1,382USD -1,382
2025-04-29 (Tuesday)4USD 1,366USD 1,366
2025-04-29 (Tuesday)-4USD -1,366USD -1,366
2025-04-28 (Monday)4V holding increased by 8USD 1,350V holding increased by 2691USD 1,3508USD 2,691 USD 337.5 USD 0
2025-04-28 (Monday)-4V holding increased by 8USD -1,350V holding increased by 2691USD -1,3508USD 2,691 USD 337.5 USD 0
2025-04-25 (Friday)4V holding increased by 8USD 1,341V holding increased by 2684USD 1,3418USD 2,684 USD 335.25 USD 0
2025-04-25 (Friday)-4V holding increased by 8USD -1,341V holding increased by 2684USD -1,3418USD 2,684 USD 335.25 USD 0
2025-04-24 (Thursday)4V holding increased by 8USD 1,343V holding increased by 2680USD 1,3438USD 2,680 USD 335.75 USD 0
2025-04-24 (Thursday)-4V holding increased by 8USD -1,343V holding increased by 2680USD -1,3438USD 2,680 USD 335.75 USD 0
2025-04-23 (Wednesday)4V holding increased by 8USD 1,337V holding increased by 2663USD 1,3378USD 2,663 USD 334.25 USD 0
2025-04-23 (Wednesday)-4V holding increased by 8USD -1,337V holding increased by 2663USD -1,3378USD 2,663 USD 334.25 USD 0
2025-04-22 (Tuesday)4V holding increased by 8USD 1,326V holding increased by 2606USD 1,3268USD 2,606 USD 331.5 USD 0
2025-04-22 (Tuesday)-4V holding increased by 8USD -1,326V holding increased by 2606USD -1,3268USD 2,606 USD 331.5 USD 0
2025-04-21 (Monday)4V holding increased by 8USD 1,280V holding increased by 2598USD 1,2808USD 2,598 USD 320 USD 0
2025-04-21 (Monday)-4V holding increased by 8USD -1,280V holding increased by 2598USD -1,2808USD 2,598 USD 320 USD 0
2025-04-18 (Friday)4V holding increased by 8USD 1,318V holding increased by 2636USD 1,3188USD 2,636 USD 329.5 USD 0
2025-04-18 (Friday)-4V holding increased by 8USD -1,318V holding increased by 2636USD -1,3188USD 2,636 USD 329.5 USD 0
2025-04-17 (Thursday)4V holding increased by 8USD 1,318V holding increased by 2643USD 1,3188USD 2,643 USD 329.5 USD 0
2025-04-17 (Thursday)-4V holding increased by 8USD -1,318V holding increased by 2643USD -1,3188USD 2,643 USD 329.5 USD 0
2025-04-16 (Wednesday)4V holding increased by 8USD 1,325V holding increased by 2668USD 1,3258USD 2,668 USD 331.25 USD 0
2025-04-16 (Wednesday)-4V holding increased by 8USD -1,325V holding increased by 2668USD -1,3258USD 2,668 USD 331.25 USD 0
2025-04-15 (Tuesday)4V holding increased by 8USD 1,343V holding increased by 2684USD 1,3438USD 2,684 USD 335.75 USD 0
2025-04-15 (Tuesday)-4V holding increased by 8USD -1,343V holding increased by 2684USD -1,3438USD 2,684 USD 335.75 USD 0
2025-04-14 (Monday)4V holding increased by 8USD 1,341V holding increased by 2675USD 1,3418USD 2,675 USD 335.25 USD 0
2025-04-14 (Monday)-4V holding increased by 8USD -1,341V holding increased by 2675USD -1,3418USD 2,675 USD 335.25 USD 0
2025-04-11 (Friday)4V holding increased by 8USD 1,334V holding increased by 2632USD 1,3348USD 2,632 USD 333.5 USD 0
2025-04-11 (Friday)-4V holding increased by 8USD -1,334V holding increased by 2632USD -1,3348USD 2,632 USD 333.5 USD 0
2025-04-10 (Thursday)4V holding increased by 8USD 1,298V holding increased by 2628USD 1,2988USD 2,628 USD 324.5 USD 0
2025-04-10 (Thursday)-4V holding increased by 8USD -1,298V holding increased by 2628USD -1,2988USD 2,628 USD 324.5 USD 0
2025-04-09 (Wednesday)4V holding increased by 8USD 1,330V holding increased by 2563USD 1,3308USD 2,563 USD 332.5 USD 0
2025-04-09 (Wednesday)-4V holding increased by 8USD -1,330V holding increased by 2563USD -1,3308USD 2,563 USD 332.5 USD 0
2025-04-08 (Tuesday)4V holding increased by 8USD 1,233V holding increased by 2482USD 1,2338USD 2,482 USD 308.25 USD 0
2025-04-08 (Tuesday)-4V holding increased by 8USD -1,233V holding increased by 2482USD -1,2338USD 2,482 USD 308.25 USD 0
2025-04-07 (Monday)4V holding increased by 8USD 1,249V holding increased by 2502USD 1,2498USD 2,502 USD 312.25 USD 0
2025-04-07 (Monday)-4V holding increased by 8USD -1,249V holding increased by 2502USD -1,2498USD 2,502 USD 312.25 USD 0
2025-04-04 (Friday)4V holding increased by 8USD 1,253V holding increased by 2638USD 1,2538USD 2,638 USD 313.25 USD 0
2025-04-04 (Friday)-4V holding increased by 8USD -1,253V holding increased by 2638USD -1,2538USD 2,638 USD 313.25 USD 0
2025-04-02 (Wednesday)4V holding increased by 8USD 1,385V holding increased by 2770USD 1,3858USD 2,770 USD 346.25 USD 0
2025-04-02 (Wednesday)-4V holding increased by 8USD -1,385V holding increased by 2770USD -1,3858USD 2,770 USD 346.25 USD 0
2025-04-01 (Tuesday)4V holding increased by 8USD 1,385V holding increased by 2787USD 1,3858USD 2,787 USD 346.25 USD 0
2025-04-01 (Tuesday)-4V holding increased by 8USD -1,385V holding increased by 2787USD -1,3858USD 2,787 USD 346.25 USD 0
2025-03-31 (Monday)4V holding increased by 8USD 1,402V holding increased by 2773USD 1,4028USD 2,773 USD 350.5 USD 0
2025-03-31 (Monday)-4V holding increased by 8USD -1,402V holding increased by 2773USD -1,4028USD 2,773 USD 350.5 USD 0
2025-03-28 (Friday)4V holding increased by 8USD 1,371V holding increased by 2770USD 1,3718USD 2,770 USD 342.75 USD 0
2025-03-28 (Friday)-4V holding increased by 8USD -1,371V holding increased by 2770USD -1,3718USD 2,770 USD 342.75 USD 0
2025-03-27 (Thursday)4V holding increased by 8USD 1,399V holding increased by 2776USD 1,3998USD 2,776 USD 349.75 USD 0
2025-03-27 (Thursday)-4V holding increased by 8USD -1,399V holding increased by 2776USD -1,3998USD 2,776 USD 349.75 USD 0
2025-03-26 (Wednesday)4V holding increased by 8USD 1,377V holding increased by 2755USD 1,3778USD 2,755 USD 344.25 USD 0
2025-03-26 (Wednesday)-4V holding increased by 8USD -1,377V holding increased by 2755USD -1,3778USD 2,755 USD 344.25 USD 0
2025-03-25 (Tuesday)4V holding increased by 8USD 1,378V holding increased by 2753USD 1,3788USD 2,753 USD 344.5 USD 0
2025-03-25 (Tuesday)-4V holding increased by 8USD -1,378V holding increased by 2753USD -1,3788USD 2,753 USD 344.5 USD 0
2025-03-24 (Monday)4V holding increased by 8USD 1,375V holding increased by 2718USD 1,3758USD 2,718 USD 343.75 USD 0
2025-03-24 (Monday)-4V holding increased by 8USD -1,375V holding increased by 2718USD -1,3758USD 2,718 USD 343.75 USD 0
2025-03-21 (Friday)4V holding increased by 8USD 1,343V holding increased by 2701USD 1,3438USD 2,701 USD 335.75 USD 0
2025-03-21 (Friday)-4V holding increased by 8USD -1,343V holding increased by 2701USD -1,3438USD 2,701 USD 335.75 USD 0
2025-03-20 (Thursday)4V holding increased by 8USD 1,358V holding increased by 2717USD 1,3588USD 2,717 USD 339.5 USD 0
2025-03-20 (Thursday)-4V holding increased by 8USD -1,358V holding increased by 2717USD -1,3588USD 2,717 USD 339.5 USD 0
2025-03-19 (Wednesday)4V holding increased by 8USD 1,359V holding increased by 2698USD 1,3598USD 2,698 USD 339.75 USD 0
2025-03-19 (Wednesday)-4V holding increased by 8USD -1,359V holding increased by 2698USD -1,3598USD 2,698 USD 339.75 USD 0
2025-03-18 (Tuesday)4V holding increased by 8USD 1,339V holding increased by 2677USD 1,3398USD 2,677 USD 334.75 USD 0
2025-03-18 (Tuesday)-4V holding increased by 8USD -1,339V holding increased by 2677USD -1,3398USD 2,677 USD 334.75 USD 0
2025-03-17 (Monday)4V holding increased by 8USD 1,338V holding increased by 2665USD 1,3388USD 2,665 USD 334.5 USD 0
2025-03-17 (Monday)-4V holding increased by 8USD -1,338V holding increased by 2665USD -1,3388USD 2,665 USD 334.5 USD 0
2025-03-14 (Friday)4V holding increased by 8USD 1,327V holding increased by 2641USD 1,3278USD 2,641 USD 331.75 USD 0
2025-03-14 (Friday)-4V holding increased by 8USD -1,327V holding increased by 2641USD -1,3278USD 2,641 USD 331.75 USD 0
2025-03-13 (Thursday)4V holding increased by 8USD 1,314V holding increased by 2645USD 1,3148USD 2,645 USD 328.5 USD 0
2025-03-13 (Thursday)-4V holding increased by 8USD -1,314V holding increased by 2645USD -1,3148USD 2,645 USD 328.5 USD 0
2025-03-12 (Wednesday)4V holding increased by 8USD 1,331V holding increased by 2660USD 1,3318USD 2,660 USD 332.75 USD 0
2025-03-12 (Wednesday)-4V holding increased by 8USD -1,331V holding increased by 2660USD -1,3318USD 2,660 USD 332.75 USD 0
2025-03-11 (Tuesday)4V holding increased by 8USD 1,329V holding increased by 2695USD 1,3298USD 2,695 USD 332.25 USD 0
2025-03-11 (Tuesday)-4V holding increased by 8USD -1,329V holding increased by 2695USD -1,3298USD 2,695 USD 332.25 USD 0
2025-03-10 (Monday)4V holding increased by 8USD 1,366V holding increased by 2747USD 1,3668USD 2,747 USD 341.5 USD 0
2025-03-10 (Monday)-4V holding increased by 8USD -1,366V holding increased by 2747USD -1,3668USD 2,747 USD 341.5 USD 0
2025-03-07 (Friday)4V holding increased by 8USD 1,381V holding increased by 2792USD 1,3818USD 2,792 USD 345.25 USD 0
2025-03-07 (Friday)-4V holding increased by 8USD -1,381V holding increased by 2792USD -1,3818USD 2,792 USD 345.25 USD 0
2025-03-05 (Wednesday)4V holding increased by 8USD 1,411V holding increased by 2820USD 1,4118USD 2,820 USD 352.75 USD 0
2025-03-05 (Wednesday)-4V holding increased by 8USD -1,411V holding increased by 2820USD -1,4118USD 2,820 USD 352.75 USD 0
2025-03-04 (Tuesday)4V holding increased by 8USD 1,409V holding increased by 2856USD 1,4098USD 2,856 USD 352.25 USD 0
2025-03-04 (Tuesday)-4V holding increased by 8USD -1,409V holding increased by 2856USD -1,4098USD 2,856 USD 352.25 USD 0
2025-03-03 (Monday)4V holding increased by 8USD 1,447V holding increased by 2898USD 1,4478USD 2,898 USD 361.75 USD 0
2025-03-03 (Monday)-4V holding increased by 8USD -1,447V holding increased by 2898USD -1,4478USD 2,898 USD 361.75 USD 0
2025-02-28 (Friday)4V holding increased by 8USD 1,451V holding increased by 2874USD 1,4518USD 2,874 USD 362.75 USD 0
2025-02-28 (Friday)-4V holding increased by 8USD -1,451V holding increased by 2874USD -1,4518USD 2,874 USD 362.75 USD 0
2025-02-27 (Thursday)4V holding increased by 8USD 1,423V holding increased by 2826USD 1,4238USD 2,826 USD 355.75 USD 0
2025-02-27 (Thursday)-4V holding increased by 8USD -1,423V holding increased by 2826USD -1,4238USD 2,826 USD 355.75 USD 0
2025-02-26 (Wednesday)4V holding increased by 8USD 1,403V holding increased by 2811USD 1,4038USD 2,811 USD 350.75 USD 0
2025-02-26 (Wednesday)-4V holding increased by 8USD -1,403V holding increased by 2811USD -1,4038USD 2,811 USD 350.75 USD 0
2025-02-25 (Tuesday)4V holding decreased by -8USD 1,408V holding decreased by -2816USD 1,408-8USD -2,816 USD 247.04 USD 0
2025-02-25 (Tuesday)-4V holding decreased by -8USD -1,408V holding decreased by -2816USD -1,408-8USD -2,816 USD 247.04 USD 0
2025-01-29 (Wednesday)770V holding increased by 1540USD 258,628V holding increased by 516178USD 258,6281,540USD 516,178 USD 335.881 USD 0
2025-01-29 (Wednesday)-770V holding increased by 1540USD -258,628V holding increased by 516178USD -258,6281,540USD 516,178 USD 335.881 USD 0
2025-01-28 (Tuesday)770V holding increased by 1540USD 257,550V holding increased by 515146USD 257,5501,540USD 515,146 USD 334.481 USD 0
2025-01-28 (Tuesday)-770V holding increased by 1540USD -257,550V holding increased by 515146USD -257,5501,540USD 515,146 USD 334.481 USD 0
2025-01-27 (Monday)770V holding increased by 1540USD 257,596V holding increased by 511850USD 257,5961,540USD 511,850 USD 334.54 USD 0
2025-01-27 (Monday)-770V holding increased by 1540USD -257,596V holding increased by 511850USD -257,5961,540USD 511,850 USD 334.54 USD 0
2025-01-24 (Friday)770V holding increased by 1540USD 254,254V holding increased by 506976USD 254,2541,540USD 506,976 USD 330.2 USD 0
2025-01-24 (Friday)-770V holding increased by 1540USD -254,254V holding increased by 506976USD -254,2541,540USD 506,976 USD 330.2 USD 0
2025-01-23 (Thursday)770V holding increased by 1540USD 252,722V holding increased by 501863USD 252,7221,540USD 501,863 USD 328.21 USD 0
2025-01-23 (Thursday)-770V holding increased by 1540USD -252,722V holding increased by 501863USD -252,7221,540USD 501,863 USD 328.21 USD 0
2025-01-22 (Wednesday)770V holding decreased by -1540USD 249,141V holding decreased by -498282USD 249,141-1,540USD -498,282 USD 222.78 USD 0
2025-01-22 (Wednesday)-770V holding decreased by -1540USD -249,141V holding decreased by -498282USD -249,141-1,540USD -498,282 USD 222.78 USD 0
2025-01-21 (Tuesday)770USD 249,195USD 249,195
2025-01-21 (Tuesday)-770USD -249,195USD -249,195
2025-01-17 (Friday)770USD 246,107USD 246,107
2025-01-17 (Friday)-770USD -246,107USD -246,107
2025-01-16 (Thursday)770USD 244,283USD 244,283
2025-01-16 (Thursday)-770USD -244,283USD -244,283
2025-01-15 (Wednesday)770USD 243,536USD 243,536
2025-01-15 (Wednesday)-770USD -243,536USD -243,536
2025-01-14 (Tuesday)770USD 237,999USD 237,999
2025-01-14 (Tuesday)-770USD -237,999USD -237,999
2025-01-13 (Monday)770USD 236,328USD 236,328
2025-01-13 (Monday)-770USD -236,328USD -236,328
2025-01-10 (Friday)770USD 236,937USD 236,937
2025-01-10 (Friday)-770USD -236,937USD -236,937
2025-01-09 (Thursday)770USD 240,702USD 240,702
2025-01-09 (Thursday)-770USD -240,702USD -240,702
2025-01-09 (Thursday)770USD 240,702USD 240,702
2025-01-09 (Thursday)-770USD -240,702USD -240,702
2025-01-09 (Thursday)770USD 240,702USD 240,702
2025-01-09 (Thursday)-770USD -240,702USD -240,702
2025-01-08 (Wednesday)770USD 240,702USD 240,702
2025-01-08 (Wednesday)-770USD -240,702USD -240,702
2025-01-08 (Wednesday)770USD 240,702USD 240,702
2025-01-08 (Wednesday)-770USD -240,702USD -240,702
2025-01-08 (Wednesday)770USD 240,702USD 240,702
2025-01-08 (Wednesday)-770USD -240,702USD -240,702
2025-01-02 (Thursday)770USD 242,088USD 242,088
2025-01-02 (Thursday)-770USD -242,088USD -242,088
2024-12-30 (Monday)770USD 242,789USD 242,789
2024-12-30 (Monday)-770USD -242,789USD -242,789
2024-12-10 (Tuesday)770V holding increased by 1540USD 240,533V holding increased by 477924USD 240,5331,540USD 477,924 USD 312.381 USD 0
2024-12-10 (Tuesday)-770V holding increased by 1540USD -240,533V holding increased by 477924USD -240,5331,540USD 477,924 USD 312.381 USD 0
2024-12-09 (Monday)770V holding increased by 1540USD 237,391V holding increased by 476869USD 237,3911,540USD 476,869 USD 308.3 USD 0
2024-12-09 (Monday)-770V holding increased by 1540USD -237,391V holding increased by 476869USD -237,3911,540USD 476,869 USD 308.3 USD 0
2024-12-06 (Friday)770V holding increased by 1540USD 239,478V holding increased by 477470USD 239,4781,540USD 477,470 USD 311.01 USD 0
2024-12-06 (Friday)-770V holding increased by 1540USD -239,478V holding increased by 477470USD -239,4781,540USD 477,470 USD 311.01 USD 0
2024-12-05 (Thursday)770V holding increased by 1540USD 237,992V holding increased by 476615USD 237,9921,540USD 476,615 USD 309.081 USD 0
2024-12-05 (Thursday)-770V holding increased by 1540USD -237,992V holding increased by 476615USD -237,9921,540USD 476,615 USD 309.081 USD 0
2024-12-04 (Wednesday)770V holding increased by 1540USD 238,623V holding increased by 479641USD 238,6231,540USD 479,641 USD 309.9 USD 0
2024-12-04 (Wednesday)-770V holding increased by 1540USD -238,623V holding increased by 479641USD -238,6231,540USD 479,641 USD 309.9 USD 0
2024-12-03 (Tuesday)770V holding increased by 1540USD 241,018V holding increased by 484839USD 241,0181,540USD 484,839 USD 313.01 USD 0
2024-12-03 (Tuesday)-770V holding increased by 1540USD -241,018V holding increased by 484839USD -241,0181,540USD 484,839 USD 313.01 USD 0
2024-12-02 (Monday)770V holding increased by 1540USD 243,821V holding increased by 486433USD 243,8211,540USD 486,433 USD 316.651 USD 0
2024-12-02 (Monday)-770V holding increased by 1540USD -243,821V holding increased by 486433USD -243,8211,540USD 486,433 USD 316.651 USD 0
2024-11-29 (Friday)770V holding increased by 1540USD 242,612V holding increased by 484931USD 242,6121,540USD 484,931 USD 315.081 USD 0
2024-11-29 (Friday)-770V holding increased by 1540USD -242,612V holding increased by 484931USD -242,6121,540USD 484,931 USD 315.081 USD 0
2024-11-27 (Wednesday)770V holding increased by 1540USD 242,319V holding increased by 482420USD 242,3191,540USD 482,420 USD 314.7 USD 0
2024-11-27 (Wednesday)-770V holding increased by 1540USD -242,319V holding increased by 482420USD -242,3191,540USD 482,420 USD 314.7 USD 0
2024-11-26 (Tuesday)770V holding increased by 1540USD 240,101V holding increased by 481257USD 240,1011,540USD 481,257 USD 311.819 USD 0
2024-11-26 (Tuesday)-770V holding increased by 1540USD -240,101V holding increased by 481257USD -240,1011,540USD 481,257 USD 311.819 USD 0
2024-11-25 (Monday)770V holding increased by 1540USD 241,156V holding increased by 479794USD 241,1561,540USD 479,794 USD 313.19 USD 0
2024-11-25 (Monday)-770V holding increased by 1540USD -241,156V holding increased by 479794USD -241,1561,540USD 479,794 USD 313.19 USD 0
2024-11-22 (Friday)770V holding increased by 1540USD 238,638V holding increased by 477261USD 238,6381,540USD 477,261 USD 309.919 USD 309.9
2024-11-22 (Friday)-770V holding increased by 1540USD -238,638V holding increased by 477261USD -238,6381,540USD 477,261 USD 309.919 USD 309.9
2024-11-21 (Thursday)770V holding increased by 775USD 238,623V holding increased by 240160USD 238,623775USD 240,160 USD 309.9 USD 307.4
2024-11-21 (Thursday)-770V holding increased by 775USD -238,623V holding increased by 240160USD -238,623775USD 240,160 USD 309.9 USD 307.4
2024-11-20 (Wednesday)5V holding increased by 10USD 1,537V holding increased by 3096USD 1,53710USD 3,096 USD 307.4 USD 311.8
2024-11-20 (Wednesday)-5V holding increased by 10USD -1,537V holding increased by 3096USD -1,53710USD 3,096 USD 307.4 USD 311.8
2024-11-19 (Tuesday)5V holding increased by 10USD 1,559V holding increased by 3120USD 1,55910USD 3,120 USD 311.8 USD 312.2
2024-11-19 (Tuesday)-5V holding increased by 10USD -1,559V holding increased by 3120USD -1,55910USD 3,120 USD 311.8 USD 312.2
2024-11-18 (Monday)5V holding decreased by -10USD 1,561V holding decreased by -3122USD 1,561-10USD -3,122 USD 16.0396 USD 15.958
2024-11-18 (Monday)-5V holding decreased by -10USD -1,561V holding decreased by -3122USD -1,561-10USD -3,122 USD 16.0396 USD 15.958
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 IE0007O06KL9

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8 337.500* 322.90
2025-04-25BUY8 335.250* 322.71
2025-04-24BUY8 335.750* 322.50
2025-04-23BUY8 334.250* 322.30
2025-04-22BUY8 331.500* 322.15
2025-04-21BUY8 320.000* 322.19
2025-04-18BUY8 329.500* 322.06
2025-04-17BUY8 329.500* 321.93
2025-04-16BUY8 331.250* 321.76
2025-04-15BUY8 335.750* 321.51
2025-04-14BUY8 335.250* 321.26
2025-04-11BUY8 333.500* 321.02
2025-04-10BUY8 324.500* 320.96
2025-04-09BUY8 332.500* 320.73
2025-04-08BUY8 308.250* 320.98
2025-04-07BUY8 312.250* 321.16
2025-04-04BUY8 313.250* 321.32
2025-04-02BUY8 346.250* 320.79
2025-04-01BUY8 346.250* 320.24
2025-03-31BUY8 350.500* 319.57
2025-03-28BUY8 342.750* 319.04
2025-03-27BUY8 349.750* 318.33
2025-03-26BUY8 344.250* 317.71
2025-03-25BUY8 344.500* 317.06
2025-03-24BUY8 343.750* 316.39
2025-03-21BUY8 335.750* 315.89
2025-03-20BUY8 339.500* 315.27
2025-03-19BUY8 339.750* 314.61
2025-03-18BUY8 334.750* 314.05
2025-03-17BUY8 334.500* 313.47
2025-03-14BUY8 331.750* 312.93
2025-03-13BUY8 328.500* 312.46
2025-03-12BUY8 332.750* 311.82
2025-03-11BUY8 332.250* 311.16
2025-03-10BUY8 341.500* 310.15
2025-03-07BUY8 345.250* 308.94
2025-03-05BUY8 352.750* 307.38
2025-03-04BUY8 352.250* 305.72
2025-03-03BUY8 361.750* 303.56
2025-02-28BUY8 362.750* 301.19
2025-02-27BUY8 355.750* 298.92
2025-02-26BUY8 350.750* 296.67
2025-02-25SELL-8 247.040* 298.92 Profit of 2,391 on sale
2025-01-29BUY1,540 335.881* 297.16
2025-01-28BUY1,540 334.481* 295.30
2025-01-27BUY1,540 334.540* 293.23
2025-01-24BUY1,540 330.200* 291.18
2025-01-23BUY1,540 328.210* 289.00
2025-01-22SELL-1,540 222.780* 293.14 Profit of 451,430 on sale
2024-12-10BUY1,540 312.381* 291.85
2024-12-09BUY1,540 308.300* 290.68
2024-12-06BUY1,540 311.010* 289.11
2024-12-05BUY1,540 309.081* 287.45
2024-12-04BUY1,540 309.900* 285.41
2024-12-03BUY1,540 313.010* 282.65
2024-12-02BUY1,540 316.651* 278.87
2024-11-29BUY1,540 315.081* 274.35
2024-11-27BUY1,540 314.700* 268.58
2024-11-26BUY1,540 311.819* 261.37
2024-11-25BUY1,540 313.190* 251.01
2024-11-22BUY1,540 309.919* 236.28
2024-11-21BUY775 309.900* 211.75
2024-11-20BUY10 307.400* 163.92
2024-11-19BUY10 311.800* 16.04
2024-11-18SELL-10 16.040* 0.00
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 V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-011,569,3466782,329,76867.4%
2025-04-301,733,0031,7692,897,04859.8%
2025-04-291,234,8992,2752,215,61455.7%
2025-04-28807,0903711,608,72550.2%
2025-04-25683,8232,0741,391,32549.1%
2025-04-24747,1671,0251,673,06144.7%
2025-04-23665,6753771,700,06739.2%
2025-04-22753,6948,2221,983,83838.0%
2025-04-21570,2541492,358,02924.2%
2025-04-17493,3933101,761,74528.0%
2025-04-16896,8872,0441,931,48746.4%
2025-04-15636,7661991,604,11939.7%
2025-04-14785,6042,9221,905,86141.2%
2025-04-111,234,6162,3942,342,77752.7%
2025-04-101,448,4353,2673,048,10347.5%
2025-04-091,782,6067754,101,46843.5%
2025-04-081,555,3244,1903,382,74646.0%
2025-04-072,144,53113,0594,750,36245.1%
2025-04-042,145,0256,4174,971,99743.1%
2025-04-032,147,9231,5073,806,19056.4%
2025-04-02883,2531,0422,253,13139.2%
2025-04-011,295,3291613,014,11843.0%
2025-03-311,887,2516,4353,043,60262.0%
2025-03-281,360,8542,6622,251,55560.4%
2025-03-271,119,6496592,098,45753.4%
2025-03-26652,6293,3951,622,96040.2%
2025-03-25748,604121,515,15349.4%
2025-03-24974,4074,7011,970,43649.5%
2025-03-211,148,120742,399,39747.9%
2025-03-20657,0202,3692,029,23932.4%
2025-03-19935,8594,1261,824,66651.3%
2025-03-18535,7783031,527,94635.1%
2025-03-17845,5263481,936,69043.7%
2025-03-141,270,1069,9943,320,85838.2%
2025-03-13998,7192622,870,91034.8%
2025-03-12807,7004,3322,373,31434.0%
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%
2025-03-061,359,4762,9763,634,38237.4%
2025-03-05955,4236322,613,37236.6%
2025-03-041,269,0598473,434,87136.9%
2025-03-031,366,6285123,008,60845.4%
2025-02-281,451,4371,2262,703,89453.7%
2025-02-271,167,4881,1232,600,77244.9%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.