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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

Visa Isn't Worried About Stablecoins. 3 Stablecoins to Watch as Companies Explore This Powerful Growth Catalyst.
Key PointsThe total size of the stablecoin industry ($250 billion) still pales in comparison to Visa's market cap ($700 billion). - 2025-08-01 12:00:00
Visa (NYSE:V) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Visa (NYSE:V – Get Free Report) had its target price hoisted by investment analysts at Morgan Stanley from $386.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the credit-card processor’s stock. Morgan Stanley’s price target suggests a potential upside of 16.29% […] - 2025-08-01 07:35:07
4 Spectacular Stocks You Can Buy Now and Hold Forever
These fantastic stocks have the qualities that are likely to result in long-term value creation. - 2025-07-31 09:45:00
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 22:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 18:00:01
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsInvesting like Buffett means taking a buy-and-hold approach to stocks. - 2025-07-29 00:15:00
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
SPY, AVGO, LLY, V: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $3.2 billion dollar outflow -- that's a 0.5% decrease week over week - 2025-07-28 14:49:35
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
Warren Buffett Has 40% of Berkshire Hathaway's $293 Billion Portfolio Invested in 5 Artificial Intelligence (AI) Stocks
Key PointsBuffett typically stays away from cutting-edge tech companies. - 2025-07-28 11:00:00
The Best Berkshire Hathaway Stock to Invest $1,000 in Right Now
Key PointsAmerican Express only issues its cards to lower-risk consumers. - 2025-07-28 08:00:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
Why Major Retailers Are Secretly Planning Their Own Stablecoins (and What It Means for Investors)
Key PointsSome top retailers are eyeing stablecoins as a way to cut costs, boost profitability, and improve operational efficiency. - 2025-07-26 10:10:00
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.
Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 09:45:00
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-26 00:44:00
4 Stocks to Boost Your Portfolio as Nasdaq Continues to Rally
Nasdaq's rally gains steam as tech giants like AMZN, META, V and MSFT show strong earnings momentum and AI tailwinds. - 2025-07-25 11:53:00
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?
Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 10:10:00
Warren Buffett's Favorite Stock Is Up Over 4,470,000% Since 1965, but You Won't Find It in His Portfolio
Key PointsWarren Buffett's simple investment strategy has propelled Berkshire Hathaway to market-beating returns since 1965. - 2025-07-25 08:53:00
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk 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 funds. - 2025-07-24 14:54:53
Visa Inc. (NYSE:V) Position Boosted by GW&K Investment Management LLC
GW&K Investment Management LLC lifted its stake in shares of Visa Inc. (NYSE:V – Free Report) by 5.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,332 shares of the credit-card processor’s stock after buying an additional 63 shares during the quarter. GW&K Investment Management LLC’s holdings in Visa were worth $467,000 as of […] - 2025-07-24 08:46:59
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 23:21:00
The Zacks Analyst Blog Highlights Apple, JPMorgan Chase and Visa
AAPL, JPM and V are in focus as Zacks spotlights growth in services, digital payments, and investment banking gains. - 2025-07-21 10:00:00
Edgestream Partners L.P. Trims Stock Holdings in Visa Inc. (NYSE:V)
Edgestream Partners L.P. reduced its position in Visa Inc. (NYSE:V – Free Report) by 93.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 969 shares of the credit-card processor’s stock after selling 13,728 shares during the quarter. Edgestream Partners L.P.’s holdings in Visa were […] - 2025-07-21 08:38:55
Kingsman Wealth Management Inc. Invests $1.94 Million in Visa Inc. (NYSE:V)
Kingsman Wealth Management Inc. bought a new position in Visa Inc. (NYSE:V – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,521 shares of the credit-card processor’s stock, valued at approximately $1,935,000. Visa makes up 1.4% of Kingsman Wealth Management […] - 2025-07-21 07:49:03
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 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-07-18 20:11:02
Top Stock Reports for Apple, JPMorgan Chase & Visa
AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 19:48:00
This Stock-Split Stock Is Up More Than 800% in the Last Year. Is It a Still a Buy?
Key PointsSezzle has been one of the best-performing stocks of the past year. - 2025-07-18 13:00:00
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 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-17 21:15:54
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 13:12:46
How Will Visa Stock React To Its Upcoming Earnings?
Visa (NYSE:V) is set to report its Q3 FY’25 earnings on July 29 (Sept. fiscal year). Revenues are projected to grow by about 10% year-over-year to $9.82 billion, per consensus estimates, while adjusted earnings are expected to come in at about $2.83 per share, about 17% hig - 2025-07-16 05:32:05

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)1,028USD 348,852USD 348,852
2025-07-31 (Thursday)1,028USD 355,143USD 355,143
2025-07-30 (Wednesday)1,028USD 360,735V holding decreased by -391USD 360,7350USD -391 USD 350.91 USD 351.29
2025-07-29 (Tuesday)1,028USD 361,126V holding decreased by -4297USD 361,1260USD -4,297 USD 351.29 USD 355.47
2025-07-28 (Monday)1,028USD 365,423V holding decreased by -1614USD 365,4230USD -1,614 USD 355.47 USD 357.04
2025-07-25 (Friday)1,028USD 367,037V holding increased by 3156USD 367,0370USD 3,156 USD 357.04 USD 353.97
2025-07-24 (Thursday)1,028USD 363,881V holding decreased by -1357USD 363,8810USD -1,357 USD 353.97 USD 355.29
2025-07-23 (Wednesday)1,028USD 365,238V holding increased by 3526USD 365,2380USD 3,526 USD 355.29 USD 351.86
2025-07-22 (Tuesday)1,028V holding increased by 15USD 361,712V holding increased by 6210USD 361,71215USD 6,210 USD 351.86 USD 350.94
2025-07-21 (Monday)1,013USD 355,502USD 355,502
2025-07-18 (Friday)1,013USD 353,588USD 353,588
2025-07-17 (Thursday)1,013USD 354,358USD 354,358
2025-07-16 (Wednesday)1,013USD 354,449USD 354,449
2025-07-15 (Tuesday)1,013USD 351,531USD 351,531
2025-07-14 (Monday)1,013USD 355,057V holding increased by 2604USD 355,0570USD 2,604 USD 350.5 USD 347.93
2025-07-11 (Friday)1,013USD 352,453V holding decreased by -8053USD 352,4530USD -8,053 USD 347.93 USD 355.88
2025-07-10 (Thursday)1,013V holding increased by 30USD 360,506V holding increased by 8828USD 360,50630USD 8,828 USD 355.88 USD 357.76
2025-07-09 (Wednesday)983USD 351,678V holding increased by 3155USD 351,6780USD 3,155 USD 357.76 USD 354.55
2025-07-08 (Tuesday)983USD 348,523V holding decreased by -2054USD 348,5230USD -2,054 USD 354.55 USD 356.64
2025-07-07 (Monday)983USD 350,577V holding decreased by -2182USD 350,5770USD -2,182 USD 356.64 USD 358.86
2025-07-04 (Friday)983USD 352,759USD 352,7590USD 0 USD 358.86 USD 358.86
2025-07-03 (Thursday)983USD 352,759V holding increased by 4561USD 352,7590USD 4,561 USD 358.86 USD 354.22
2025-07-02 (Wednesday)983USD 348,198V holding decreased by -816USD 348,1980USD -816 USD 354.22 USD 355.05
2025-06-30 (Monday)983USD 349,014V holding increased by 6330USD 349,0140USD 6,330 USD 355.05 USD 348.61
2025-06-27 (Friday)983USD 342,684V holding increased by 2537USD 342,6840USD 2,537 USD 348.61 USD 346.03
2025-06-26 (Thursday)983USD 340,147V holding increased by 756USD 340,1470USD 756 USD 346.03 USD 345.26
2025-06-25 (Wednesday)983USD 339,391V holding decreased by -6261USD 339,3910USD -6,261 USD 345.26 USD 351.63
2025-06-24 (Tuesday)983USD 345,652V holding increased by 7746USD 345,6520USD 7,746 USD 351.63 USD 343.75
2025-06-23 (Monday)983USD 337,906V holding increased by 5092USD 337,9060USD 5,092 USD 343.75 USD 338.57
2025-06-20 (Friday)983USD 332,814V holding decreased by -1780USD 332,8140USD -1,780 USD 338.57 USD 340.38
2025-06-19 (Thursday)983USD 334,594USD 334,5940USD 0 USD 340.38 USD 340.38
2025-06-18 (Wednesday)983USD 334,594V holding decreased by -17163USD 334,5940USD -17,163 USD 340.38 USD 357.84
2025-06-17 (Tuesday)983V holding decreased by -12USD 351,757V holding decreased by -1946USD 351,757-12USD -1,946 USD 357.84 USD 355.48
2025-06-16 (Monday)995USD 353,703V holding increased by 2617USD 353,7030USD 2,617 USD 355.48 USD 352.85
2025-06-13 (Friday)995USD 351,086USD 351,086
2025-06-12 (Thursday)995USD 369,543V holding decreased by -1900USD 369,5430USD -1,900 USD 371.4 USD 373.31
2025-06-11 (Wednesday)995USD 371,443V holding increased by 2596USD 371,4430USD 2,596 USD 373.31 USD 370.701
2025-06-10 (Tuesday)995USD 368,847V holding increased by 4020USD 368,8470USD 4,020 USD 370.701 USD 366.66
2025-06-09 (Monday)995USD 364,827V holding decreased by -3542USD 364,8270USD -3,542 USD 366.66 USD 370.22
2025-06-06 (Friday)995USD 368,369V holding increased by 3433USD 368,3690USD 3,433 USD 370.22 USD 366.77
2025-06-05 (Thursday)995USD 364,936V holding decreased by -1224USD 364,9360USD -1,224 USD 366.77 USD 368
2025-06-04 (Wednesday)995USD 366,160V holding increased by 2129USD 366,1600USD 2,129 USD 368 USD 365.86
2025-06-03 (Tuesday)995USD 364,031V holding increased by 538USD 364,0310USD 538 USD 365.86 USD 365.32
2025-06-02 (Monday)995V holding decreased by -224USD 363,493V holding decreased by -81674USD 363,493-224USD -81,674 USD 365.32 USD 365.19
2025-05-30 (Friday)1,219USD 445,167V holding increased by 3401USD 445,1670USD 3,401 USD 365.19 USD 362.4
2025-05-29 (Thursday)1,219USD 441,766V holding increased by 3255USD 441,7660USD 3,255 USD 362.4 USD 359.73
2025-05-28 (Wednesday)1,219USD 438,511V holding increased by 524USD 438,5110USD 524 USD 359.73 USD 359.3
2025-05-27 (Tuesday)1,219V holding decreased by -783USD 437,987V holding decreased by -269800USD 437,987-783USD -269,800 USD 359.3 USD 353.54
2025-05-26 (Monday)2,002USD 707,787USD 707,7870USD 0 USD 353.54 USD 353.54
2025-05-23 (Friday)2,002USD 707,787V holding decreased by -8869USD 707,7870USD -8,869 USD 353.54 USD 357.97
2025-05-22 (Thursday)2,002V holding increased by 26USD 716,656V holding increased by 8655USD 716,65626USD 8,655 USD 357.97 USD 358.3
2025-05-21 (Wednesday)1,976USD 708,001V holding decreased by -16875USD 708,0010USD -16,875 USD 358.3 USD 366.84
2025-05-20 (Tuesday)1,976V holding decreased by -101USD 724,876V holding decreased by -39252USD 724,876-101USD -39,252 USD 366.84 USD 367.9
2025-05-19 (Monday)2,077USD 764,128V holding increased by 5774USD 764,1280USD 5,774 USD 367.9 USD 365.12
2025-05-16 (Friday)2,077USD 758,354V holding increased by 5857USD 758,3540USD 5,857 USD 365.12 USD 362.3
2025-05-15 (Thursday)2,077USD 752,497V holding increased by 12130USD 752,4970USD 12,130 USD 362.3 USD 356.46
2025-05-14 (Wednesday)2,077USD 740,367V holding increased by 664USD 740,3670USD 664 USD 356.46 USD 356.14
2025-05-13 (Tuesday)2,077USD 739,703V holding increased by 603USD 739,7030USD 603 USD 356.14 USD 355.85
2025-05-12 (Monday)2,077USD 739,100V holding increased by 6874USD 739,1000USD 6,874 USD 355.85 USD 352.54
2025-05-09 (Friday)2,077USD 732,226V holding increased by 2638USD 732,2260USD 2,638 USD 352.54 USD 351.27
2025-05-08 (Thursday)2,077USD 729,588V holding increased by 2950USD 729,5880USD 2,950 USD 351.27 USD 349.85
2025-05-07 (Wednesday)2,077USD 726,638V holding increased by 4465USD 726,6380USD 4,465 USD 349.85 USD 347.7
2025-05-06 (Tuesday)2,077USD 722,173V holding decreased by -1952USD 722,1730USD -1,952 USD 347.7 USD 348.64
2025-05-05 (Monday)2,077USD 724,125V holding increased by 2160USD 724,1250USD 2,160 USD 348.64 USD 347.6
2025-05-02 (Friday)2,077USD 721,965V holding increased by 10696USD 721,9650USD 10,696 USD 347.6 USD 342.45
2025-05-01 (Thursday)2,077V holding decreased by -108USD 711,269V holding decreased by -43649USD 711,269-108USD -43,649 USD 342.45 USD 345.5
2025-04-30 (Wednesday)2,185V holding increased by 108USD 754,918V holding increased by 45581USD 754,918108USD 45,581 USD 345.5 USD 341.52
2025-04-29 (Tuesday)2,077V holding increased by 54USD 709,337V holding increased by 26554USD 709,33754USD 26,554 USD 341.52 USD 337.51
2025-04-28 (Monday)2,023USD 682,783V holding increased by 4734USD 682,7830USD 4,734 USD 337.51 USD 335.17
2025-04-25 (Friday)2,023USD 678,049V holding decreased by -1092USD 678,0490USD -1,092 USD 335.17 USD 335.71
2025-04-24 (Thursday)2,023USD 679,141V holding increased by 2710USD 679,1410USD 2,710 USD 335.71 USD 334.37
2025-04-23 (Wednesday)2,023USD 676,431V holding increased by 6009USD 676,4310USD 6,009 USD 334.37 USD 331.4
2025-04-22 (Tuesday)2,023USD 670,422V holding increased by 22860USD 670,4220USD 22,860 USD 331.4 USD 320.1
2025-04-21 (Monday)2,023USD 647,562V holding decreased by -19239USD 647,5620USD -19,239 USD 320.1 USD 329.61
2025-04-18 (Friday)2,023USD 666,801USD 666,8010USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)2,023USD 666,801V holding decreased by -3480USD 666,8010USD -3,480 USD 329.61 USD 331.33
2025-04-16 (Wednesday)2,023USD 670,281V holding decreased by -9063USD 670,2810USD -9,063 USD 331.33 USD 335.81
2025-04-15 (Tuesday)2,023V holding increased by 54USD 679,344V holding increased by 19375USD 679,34454USD 19,375 USD 335.81 USD 335.18
2025-04-14 (Monday)1,969V holding increased by 54USD 659,969V holding increased by 21508USD 659,96954USD 21,508 USD 335.18 USD 333.4
2025-04-11 (Friday)1,915USD 638,461V holding increased by 16833USD 638,4610USD 16,833 USD 333.4 USD 324.61
2025-04-10 (Thursday)1,915USD 621,628V holding decreased by -14975USD 621,6280USD -14,975 USD 324.61 USD 332.43
2025-04-09 (Wednesday)1,915USD 636,603V holding increased by 46266USD 636,6030USD 46,266 USD 332.43 USD 308.27
2025-04-08 (Tuesday)1,915USD 590,337V holding decreased by -7756USD 590,3370USD -7,756 USD 308.27 USD 312.32
2025-04-07 (Monday)1,915V holding increased by 81USD 598,093V holding increased by 23813USD 598,09381USD 23,813 USD 312.32 USD 313.13
2025-04-04 (Friday)1,834USD 574,280V holding decreased by -60889USD 574,2800USD -60,889 USD 313.13 USD 346.33
2025-04-02 (Wednesday)1,834V holding increased by 27USD 635,169V holding increased by 9315USD 635,16927USD 9,315 USD 346.33 USD 346.35
2025-04-01 (Tuesday)1,807USD 625,854V holding decreased by -7427USD 625,8540USD -7,427 USD 346.35 USD 350.46
2025-03-31 (Monday)1,807USD 633,281V holding increased by 13751USD 633,2810USD 13,751 USD 350.46 USD 342.85
2025-03-28 (Friday)1,807USD 619,530V holding decreased by -12667USD 619,5300USD -12,667 USD 342.85 USD 349.86
2025-03-27 (Thursday)1,807USD 632,197V holding increased by 10264USD 632,1970USD 10,264 USD 349.86 USD 344.18
2025-03-26 (Wednesday)1,807USD 621,933V holding decreased by -795USD 621,9330USD -795 USD 344.18 USD 344.62
2025-03-25 (Tuesday)1,807V holding increased by 118USD 622,728V holding increased by 41932USD 622,728118USD 41,932 USD 344.62 USD 343.87
2025-03-24 (Monday)1,689USD 580,796V holding increased by 13866USD 580,7960USD 13,866 USD 343.87 USD 335.66
2025-03-21 (Friday)1,689USD 566,930V holding decreased by -6486USD 566,9300USD -6,486 USD 335.66 USD 339.5
2025-03-20 (Thursday)1,689USD 573,416V holding decreased by -624USD 573,4160USD -624 USD 339.5 USD 339.87
2025-03-19 (Wednesday)1,689USD 574,040V holding increased by 8613USD 574,0400USD 8,613 USD 339.87 USD 334.77
2025-03-18 (Tuesday)1,689V holding increased by 147USD 565,427V holding increased by 49551USD 565,427147USD 49,551 USD 334.77 USD 334.55
2025-03-17 (Monday)1,542USD 515,876V holding increased by 4240USD 515,8760USD 4,240 USD 334.55 USD 331.8
2025-03-14 (Friday)1,542USD 511,636V holding increased by 5012USD 511,6360USD 5,012 USD 331.8 USD 328.55
2025-03-13 (Thursday)1,542USD 506,624V holding decreased by -6615USD 506,6240USD -6,615 USD 328.55 USD 332.84
2025-03-12 (Wednesday)1,542USD 513,239V holding increased by 1079USD 513,2390USD 1,079 USD 332.84 USD 332.14
2025-03-11 (Tuesday)1,542V holding decreased by -184USD 512,160V holding decreased by -77234USD 512,160-184USD -77,234 USD 332.14 USD 341.48
2025-03-10 (Monday)1,726USD 589,394V holding decreased by -6628USD 589,3940USD -6,628 USD 341.48 USD 345.32
2025-03-07 (Friday)1,726USD 596,022V holding decreased by -12704USD 596,0220USD -12,704 USD 345.32 USD 352.68
2025-03-05 (Wednesday)1,726USD 608,726V holding increased by 777USD 608,7260USD 777 USD 352.68 USD 352.23
2025-03-04 (Tuesday)1,726USD 607,949V holding decreased by -16552USD 607,9490USD -16,552 USD 352.23 USD 361.82
2025-03-03 (Monday)1,726V holding decreased by -138USD 624,501V holding decreased by -51590USD 624,501-138USD -51,590 USD 361.82 USD 362.71
2025-02-28 (Friday)1,864USD 676,091V holding increased by 12992USD 676,0910USD 12,992 USD 362.71 USD 355.74
2025-02-27 (Thursday)1,864USD 663,099V holding increased by 9525USD 663,0990USD 9,525 USD 355.74 USD 350.63
2025-02-26 (Wednesday)1,864USD 653,574V holding decreased by -2722USD 653,5740USD -2,722 USD 350.63 USD 352.09
2025-02-25 (Tuesday)1,864USD 656,296V holding increased by 4157USD 656,2960USD 4,157 USD 352.09 USD 349.86
2025-02-24 (Monday)1,864USD 652,139V holding increased by 2479USD 652,1390USD 2,479 USD 349.86 USD 348.53
2025-02-21 (Friday)1,864USD 649,660V holding decreased by -3653USD 649,6600USD -3,653 USD 348.53 USD 350.49
2025-02-20 (Thursday)1,864USD 653,313V holding decreased by -8836USD 653,3130USD -8,836 USD 350.49 USD 355.23
2025-02-19 (Wednesday)1,864USD 662,149V holding decreased by -2796USD 662,1490USD -2,796 USD 355.23 USD 356.73
2025-02-18 (Tuesday)1,864USD 664,945V holding increased by 5443USD 664,9450USD 5,443 USD 356.73 USD 353.81
2025-02-17 (Monday)1,864USD 659,502USD 659,5020USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)1,864USD 659,502V holding decreased by -3392USD 659,5020USD -3,392 USD 353.81 USD 355.63
2025-02-13 (Thursday)1,864USD 662,894V holding increased by 7717USD 662,8940USD 7,717 USD 355.63 USD 351.49
2025-02-12 (Wednesday)1,864USD 655,177V holding increased by 1435USD 655,1770USD 1,435 USD 351.49 USD 350.72
2025-02-11 (Tuesday)1,864USD 653,742V holding decreased by -951USD 653,7420USD -951 USD 350.72 USD 351.23
2025-02-10 (Monday)1,864USD 654,693V holding increased by 5984USD 654,6930USD 5,984 USD 351.23 USD 348.02
2025-02-07 (Friday)1,864USD 648,709V holding increased by 1006USD 648,7090USD 1,006 USD 348.02 USD 347.48
2025-02-06 (Thursday)1,864USD 647,703V holding decreased by -3653USD 647,7030USD -3,653 USD 347.48 USD 349.44
2025-02-05 (Wednesday)1,864USD 651,356V holding increased by 7996USD 651,3560USD 7,996 USD 349.44 USD 345.15
2025-02-04 (Tuesday)1,864USD 643,360V holding decreased by -1248USD 643,3600USD -1,248 USD 345.15 USD 345.82
2025-02-03 (Monday)1,864USD 644,608V holding increased by 7493USD 644,6080USD 7,493 USD 345.82 USD 341.8
2025-01-31 (Friday)1,864USD 637,115V holding decreased by -2330USD 637,1150USD -2,330 USD 341.8 USD 343.05
2025-01-30 (Thursday)1,864USD 639,445V holding increased by 13365USD 639,4450USD 13,365 USD 343.05 USD 335.88
2025-01-29 (Wednesday)1,864USD 626,080V holding increased by 2609USD 626,0800USD 2,609 USD 335.88 USD 334.48
2025-01-28 (Tuesday)1,864V holding decreased by -441USD 623,471V holding decreased by -147644USD 623,471-441USD -147,644 USD 334.48 USD 334.54
2025-01-27 (Monday)2,305V holding increased by 140USD 771,115V holding increased by 56232USD 771,115140USD 56,232 USD 334.54 USD 330.2
2025-01-24 (Friday)2,165USD 714,883V holding increased by 4308USD 714,8830USD 4,308 USD 330.2 USD 328.21
2025-01-23 (Thursday)2,165USD 710,575V holding increased by 10068USD 710,5750USD 10,068 USD 328.21 USD 323.56
2025-01-22 (Wednesday)2,165USD 700,507USD 700,507
2025-01-21 (Tuesday)2,165USD 700,659USD 700,659
2025-01-20 (Monday)2,165USD 691,977USD 691,977
2025-01-17 (Friday)2,165USD 691,977USD 691,977
2025-01-16 (Thursday)2,165USD 686,846USD 686,846
2025-01-15 (Wednesday)2,081USD 658,179USD 658,179
2025-01-14 (Tuesday)2,081USD 643,216USD 643,216
2025-01-13 (Monday)2,081USD 638,701USD 638,701
2025-01-10 (Friday)2,081USD 640,345USD 640,345
2025-01-09 (Thursday)2,081USD 650,521USD 650,521
2025-01-09 (Thursday)2,081USD 650,521USD 650,521
2025-01-09 (Thursday)2,081USD 650,521USD 650,521
2025-01-08 (Wednesday)2,081USD 650,521USD 650,521
2025-01-08 (Wednesday)2,081USD 650,521USD 650,521
2025-01-08 (Wednesday)2,081USD 650,521USD 650,521
2024-12-10 (Tuesday)2,330USD 727,845V holding increased by 9506USD 727,8450USD 9,506 USD 312.38 USD 308.3
2024-12-09 (Monday)2,330USD 718,339V holding decreased by -6314USD 718,3390USD -6,314 USD 308.3 USD 311.01
2024-12-06 (Friday)2,330USD 724,653V holding increased by 4497USD 724,6530USD 4,497 USD 311.01 USD 309.08
2024-12-05 (Thursday)2,330USD 720,156V holding decreased by -1911USD 720,1560USD -1,911 USD 309.08 USD 309.9
2024-12-04 (Wednesday)2,330USD 722,067USD 722,067
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 IE000WHL2ZK1

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY15 351.860* 346.34
2025-07-10BUY30 355.880* 346.21
2025-06-17SELL-12 357.840* 345.54 Profit of 4,147 on sale
2025-06-02SELL-224 365.320* 343.22 Profit of 76,882 on sale
2025-05-27SELL-783 359.300* 342.40 Profit of 268,101 on sale
2025-05-22BUY26 357.970* 341.97
2025-05-20SELL-101 366.840* 341.48 Profit of 34,490 on sale
2025-05-01SELL-108 342.450* 339.20 Profit of 36,633 on sale
2025-04-30BUY108 345.500* 339.11
2025-04-29BUY54 341.520* 339.07
2025-04-15BUY54 335.810* 340.24
2025-04-14BUY54 335.180* 340.33
2025-04-07BUY81 312.320* 342.01
2025-04-02BUY27 346.330* 342.48
2025-03-25BUY118 344.620* 341.97
2025-03-18BUY147 334.770* 342.36
2025-03-11SELL-184 332.140* 343.81 Profit of 63,261 on sale
2025-03-03SELL-138 361.820* 342.69 Profit of 47,292 on sale
2025-01-28SELL-441 334.480* 319.10 Profit of 140,724 on sale
2025-01-27BUY140 334.540* 316.53
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
2025-08-041,331,815422,8522,915,81945.7%
2025-08-011,238,42334,7393,768,35932.9%
2025-07-311,990,883519,7643,074,26164.8%
2025-07-303,360,303961,7195,079,98766.1%
2025-07-291,342,2081,4833,056,33843.9%
2025-07-28924,8461331,734,81953.3%
2025-07-25811,8393,6151,468,81455.3%
2025-07-241,202,3632942,016,63359.6%
2025-07-23927,8156551,909,43848.6%
2025-07-22920,4541,0661,692,41054.4%
2025-07-21978,9628221,519,95064.4%
2025-07-18771,5421271,397,28155.2%
2025-07-17889,7423,1681,860,57847.8%
2025-07-16854,1073021,937,26444.1%
2025-07-15992,9593,2202,129,26446.6%
2025-07-141,008,4372,5902,171,46746.4%
2025-07-111,556,4107293,166,97849.1%
2025-07-10664,6281,1841,361,55548.8%
2025-07-09835,9534,6121,621,22951.6%
2025-07-081,178,2941,1032,307,30251.1%
2025-07-071,074,5952,5202,053,78452.3%
2025-07-03811,2591,5561,503,29654.0%
2025-07-021,016,2315,7282,191,12146.4%
2025-07-011,212,07117,4242,568,44047.2%
2025-06-301,069,2431,5822,327,90545.9%
2025-06-271,069,9991,4222,089,82551.2%
2025-06-26886,01222,9983,531,52425.1%
2025-06-25951,7715602,602,15136.6%
2025-06-241,720,1173,6873,786,16845.4%
2025-06-231,327,8396,7233,054,77443.5%
2025-06-201,936,5268,4914,449,47843.5%
2025-06-183,420,0536,4136,050,65856.5%
2025-06-171,395,6685,7032,107,26366.2%
2025-06-161,404,1768502,703,27351.9%
2025-06-133,766,1973,1735,498,51368.5%
2025-06-12871,6861,5421,488,45058.6%
2025-06-111,429,6784,2012,259,47163.3%
2025-06-10999,7801,1061,597,12062.6%
2025-06-091,028,0662,8061,801,27657.1%
2025-06-06597,703991,307,80645.7%
2025-06-05898,6051,6731,533,02158.6%
2025-06-04700,6193,0311,427,96849.1%
2025-06-031,094,7103,2081,793,72461.0%
2025-06-02864,8705,5291,489,35958.1%
2025-05-301,281,5687421,696,28775.6%

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.