Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49
Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. 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. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO 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. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
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

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)344USD 120,348USD 120,348
2025-05-06 (Tuesday)344USD 119,609V holding decreased by -323USD 119,6090USD -323 USD 347.701 USD 348.64
2025-05-05 (Monday)344USD 119,932V holding increased by 358USD 119,9320USD 358 USD 348.64 USD 347.599
2025-05-02 (Friday)344USD 119,574V holding increased by 1771USD 119,5740USD 1,771 USD 347.599 USD 342.451
2025-05-01 (Thursday)344USD 117,803V holding decreased by -1049USD 117,8030USD -1,049 USD 342.451 USD 345.5
2025-04-30 (Wednesday)344USD 118,852V holding increased by 1369USD 118,8520USD 1,369 USD 345.5 USD 341.52
2025-04-29 (Tuesday)344USD 117,483V holding increased by 1380USD 117,4830USD 1,380 USD 341.52 USD 337.509
2025-04-28 (Monday)344USD 116,103V holding increased by 805USD 116,1030USD 805 USD 337.509 USD 335.169
2025-04-25 (Friday)344USD 115,298V holding decreased by -186USD 115,2980USD -186 USD 335.169 USD 335.709
2025-04-24 (Thursday)344USD 115,484V holding increased by 461USD 115,4840USD 461 USD 335.709 USD 334.369
2025-04-23 (Wednesday)344USD 115,023V holding increased by 1021USD 115,0230USD 1,021 USD 334.369 USD 331.401
2025-04-22 (Tuesday)344USD 114,002V holding increased by 3888USD 114,0020USD 3,888 USD 331.401 USD 320.099
2025-04-21 (Monday)344USD 110,114V holding decreased by -3272USD 110,1140USD -3,272 USD 320.099 USD 329.61
2025-04-18 (Friday)344USD 113,386USD 113,3860USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)344USD 113,386V holding decreased by -592USD 113,3860USD -592 USD 329.61 USD 331.331
2025-04-16 (Wednesday)344USD 113,978V holding decreased by -1541USD 113,9780USD -1,541 USD 331.331 USD 335.811
2025-04-15 (Tuesday)344USD 115,519V holding increased by 217USD 115,5190USD 217 USD 335.811 USD 335.18
2025-04-14 (Monday)344USD 115,302V holding increased by 612USD 115,3020USD 612 USD 335.18 USD 333.401
2025-04-11 (Friday)344USD 114,690V holding increased by 3024USD 114,6900USD 3,024 USD 333.401 USD 324.61
2025-04-10 (Thursday)344USD 111,666V holding decreased by -2690USD 111,6660USD -2,690 USD 324.61 USD 332.43
2025-04-09 (Wednesday)344USD 114,356V holding increased by 8311USD 114,3560USD 8,311 USD 332.43 USD 308.27
2025-04-08 (Tuesday)344USD 106,045V holding decreased by -1393USD 106,0450USD -1,393 USD 308.27 USD 312.32
2025-04-07 (Monday)344USD 107,438V holding decreased by -279USD 107,4380USD -279 USD 312.32 USD 313.131
2025-04-04 (Friday)344USD 107,717V holding decreased by -11421USD 107,7170USD -11,421 USD 313.131 USD 346.331
2025-04-02 (Wednesday)344USD 119,138V holding decreased by -6USD 119,1380USD -6 USD 346.331 USD 346.349
2025-04-01 (Tuesday)344USD 119,144V holding decreased by -1414USD 119,1440USD -1,414 USD 346.349 USD 350.459
2025-03-31 (Monday)344USD 120,558V holding increased by 2618USD 120,5580USD 2,618 USD 350.459 USD 342.849
2025-03-28 (Friday)344USD 117,940V holding decreased by -2412USD 117,9400USD -2,412 USD 342.849 USD 349.86
2025-03-27 (Thursday)344USD 120,352V holding increased by 1954USD 120,3520USD 1,954 USD 349.86 USD 344.18
2025-03-26 (Wednesday)344USD 118,398V holding decreased by -151USD 118,3980USD -151 USD 344.18 USD 344.619
2025-03-25 (Tuesday)344USD 118,549V holding increased by 258USD 118,5490USD 258 USD 344.619 USD 343.869
2025-03-24 (Monday)344USD 118,291V holding increased by 2824USD 118,2910USD 2,824 USD 343.869 USD 335.66
2025-03-21 (Friday)344USD 115,467V holding decreased by -1321USD 115,4670USD -1,321 USD 335.66 USD 339.5
2025-03-20 (Thursday)344USD 116,788V holding decreased by -127USD 116,7880USD -127 USD 339.5 USD 339.869
2025-03-19 (Wednesday)344USD 116,915V holding increased by 1754USD 116,9150USD 1,754 USD 339.869 USD 334.77
2025-03-18 (Tuesday)344USD 115,161V holding increased by 76USD 115,1610USD 76 USD 334.77 USD 334.549
2025-03-17 (Monday)344USD 115,085V holding increased by 946USD 115,0850USD 946 USD 334.549 USD 331.799
2025-03-14 (Friday)344USD 114,139V holding increased by 1118USD 114,1390USD 1,118 USD 331.799 USD 328.549
2025-03-13 (Thursday)344USD 113,021V holding decreased by -1476USD 113,0210USD -1,476 USD 328.549 USD 332.84
2025-03-12 (Wednesday)344USD 114,497V holding increased by 241USD 114,4970USD 241 USD 332.84 USD 332.14
2025-03-11 (Tuesday)344USD 114,256V holding decreased by -3213USD 114,2560USD -3,213 USD 332.14 USD 341.48
2025-03-10 (Monday)344USD 117,469V holding decreased by -1321USD 117,4690USD -1,321 USD 341.48 USD 345.32
2025-03-07 (Friday)344USD 118,790V holding decreased by -2532USD 118,7900USD -2,532 USD 345.32 USD 352.68
2025-03-05 (Wednesday)344USD 121,322V holding increased by 155USD 121,3220USD 155 USD 352.68 USD 352.23
2025-03-04 (Tuesday)344USD 121,167V holding decreased by -3299USD 121,1670USD -3,299 USD 352.23 USD 361.82
2025-03-03 (Monday)344USD 124,466V holding decreased by -306USD 124,4660USD -306 USD 361.82 USD 362.709
2025-02-28 (Friday)344USD 124,772V holding increased by 2397USD 124,7720USD 2,397 USD 362.709 USD 355.741
2025-02-27 (Thursday)344USD 122,375V holding increased by 1758USD 122,3750USD 1,758 USD 355.741 USD 350.631
2025-02-26 (Wednesday)344USD 120,617V holding decreased by -502USD 120,6170USD -502 USD 350.631 USD 352.09
2025-02-25 (Tuesday)344USD 121,119V holding increased by 767USD 121,1190USD 767 USD 352.09 USD 349.86
2025-02-24 (Monday)344USD 120,352V holding increased by 458USD 120,3520USD 458 USD 349.86 USD 348.529
2025-02-21 (Friday)344USD 119,894V holding decreased by -675USD 119,8940USD -675 USD 348.529 USD 350.491
2025-02-20 (Thursday)344USD 120,569V holding decreased by -1630USD 120,5690USD -1,630 USD 350.491 USD 355.23
2025-02-19 (Wednesday)344USD 122,199V holding decreased by -516USD 122,1990USD -516 USD 355.23 USD 356.73
2025-02-18 (Tuesday)344USD 122,715V holding increased by 1004USD 122,7150USD 1,004 USD 356.73 USD 353.811
2025-02-17 (Monday)344USD 121,711USD 121,7110USD 0 USD 353.811 USD 353.811
2025-02-14 (Friday)344USD 121,711V holding decreased by -626USD 121,7110USD -626 USD 353.811 USD 355.631
2025-02-13 (Thursday)344USD 122,337V holding increased by 1424USD 122,3370USD 1,424 USD 355.631 USD 351.491
2025-02-12 (Wednesday)344USD 120,913V holding increased by 265USD 120,9130USD 265 USD 351.491 USD 350.721
2025-02-11 (Tuesday)344USD 120,648V holding decreased by -175USD 120,6480USD -175 USD 350.721 USD 351.23
2025-02-10 (Monday)344USD 120,823V holding increased by 1104USD 120,8230USD 1,104 USD 351.23 USD 348.02
2025-02-07 (Friday)344USD 119,719V holding increased by 186USD 119,7190USD 186 USD 348.02 USD 347.48
2025-02-06 (Thursday)344USD 119,533V holding decreased by -674USD 119,5330USD -674 USD 347.48 USD 349.439
2025-02-05 (Wednesday)344USD 120,207V holding increased by 1475USD 120,2070USD 1,475 USD 349.439 USD 345.151
2025-02-04 (Tuesday)344USD 118,732V holding decreased by -230USD 118,7320USD -230 USD 345.151 USD 345.82
2025-02-03 (Monday)344USD 118,962V holding increased by 1383USD 118,9620USD 1,383 USD 345.82 USD 341.799
2025-01-31 (Friday)344USD 117,579V holding decreased by -430USD 117,5790USD -430 USD 341.799 USD 343.049
2025-01-30 (Thursday)344USD 118,009V holding increased by 2466USD 118,0090USD 2,466 USD 343.049 USD 335.881
2025-01-29 (Wednesday)344USD 115,543V holding increased by 482USD 115,5430USD 482 USD 335.881 USD 334.48
2025-01-28 (Tuesday)344USD 115,061V holding decreased by -21USD 115,0610USD -21 USD 334.48 USD 334.541
2025-01-27 (Monday)344USD 115,082V holding increased by 1493USD 115,0820USD 1,493 USD 334.541 USD 330.201
2025-01-24 (Friday)344USD 113,589V holding increased by 685USD 113,5890USD 685 USD 330.201 USD 328.209
2025-01-23 (Thursday)344USD 112,904V holding increased by 1599USD 112,9040USD 1,599 USD 328.209 USD 323.561
2025-01-22 (Wednesday)344USD 111,305USD 111,305
2025-01-21 (Tuesday)344USD 111,329USD 111,329
2025-01-20 (Monday)344USD 109,949USD 109,949
2025-01-17 (Friday)344USD 109,949USD 109,949
2025-01-16 (Thursday)344USD 109,134USD 109,134
2025-01-15 (Wednesday)344USD 108,800USD 108,800
2025-01-14 (Tuesday)344USD 106,327USD 106,327
2025-01-13 (Monday)344USD 105,580USD 105,580
2025-01-10 (Friday)344USD 105,852USD 105,852
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-02 (Thursday)344USD 108,154V holding increased by 695USD 108,1540USD 695 USD 314.401 USD 312.381
2024-12-30 (Monday)344USD 108,467USD 108,467
2024-12-10 (Tuesday)344USD 107,459V holding increased by 1404USD 107,4590USD 1,404 USD 312.381 USD 308.299
2024-12-09 (Monday)344USD 106,055V holding decreased by -932USD 106,0550USD -932 USD 308.299 USD 311.009
2024-12-06 (Friday)344USD 106,987V holding increased by 663USD 106,9870USD 663 USD 311.009 USD 309.081
2024-12-05 (Thursday)344USD 106,324V holding decreased by -282USD 106,3240USD -282 USD 309.081 USD 309.901
2024-12-04 (Wednesday)344USD 106,606V holding decreased by -1069USD 106,6060USD -1,069 USD 309.901 USD 313.009
2024-12-03 (Tuesday)344USD 107,675V holding decreased by -1253USD 107,6750USD -1,253 USD 313.009 USD 316.651
2024-12-02 (Monday)344USD 108,928V holding increased by 540USD 108,9280USD 540 USD 316.651 USD 315.081
2024-11-29 (Friday)344USD 108,388V holding increased by 131USD 108,3880USD 131 USD 315.081 USD 314.701
2024-11-28 (Thursday)344USD 108,257USD 108,2570USD 0 USD 314.701 USD 314.701
2024-11-27 (Wednesday)344USD 108,257V holding increased by 991USD 108,2570USD 991 USD 314.701 USD 311.82
2024-11-26 (Tuesday)344USD 107,266V holding decreased by -471USD 107,2660USD -471 USD 311.82 USD 313.189
2024-11-25 (Monday)344V holding increased by 11USD 107,737V holding increased by 4534USD 107,73711USD 4,534 USD 313.189 USD 309.919
2024-11-22 (Friday)333USD 103,203V holding increased by 6USD 103,2030USD 6 USD 309.919 USD 309.901
2024-11-21 (Thursday)333USD 103,197V holding increased by 836USD 103,1970USD 836 USD 309.901 USD 307.39
2024-11-20 (Wednesday)333USD 102,361V holding decreased by -1485USD 102,3610USD -1,485 USD 307.39 USD 311.85
2024-11-19 (Tuesday)333USD 103,846V holding decreased by -103USD 103,8460USD -103 USD 311.85 USD 312.159
2024-11-18 (Monday)333USD 103,949V holding increased by 769USD 103,9490USD 769 USD 312.159 USD 309.85
2024-11-12 (Tuesday)333USD 103,180V holding increased by 659USD 103,1800USD 659 USD 309.85 USD 307.871
2024-11-08 (Friday)333USD 102,521V holding increased by 690USD 102,5210USD 690 USD 307.871 USD 305.799
2024-11-07 (Thursday)333USD 101,831V holding decreased by -533USD 101,8310USD -533 USD 305.799 USD 307.399
2024-11-06 (Wednesday)333USD 102,364V holding increased by 4698USD 102,3640USD 4,698 USD 307.399 USD 293.291
2024-11-05 (Tuesday)333USD 97,666V holding increased by 480USD 97,6660USD 480 USD 293.291 USD 291.85
2024-11-04 (Monday)333USD 97,186V holding increased by 370USD 97,1860USD 370 USD 291.85 USD 290.739
2024-11-01 (Friday)333USD 96,816V holding increased by 296USD 96,8160USD 296 USD 290.739 USD 289.85
2024-10-31 (Thursday)333USD 96,520V holding decreased by -103USD 96,5200USD -103 USD 289.85 USD 290.159
2024-10-30 (Wednesday)333V holding increased by 111USD 96,623V holding increased by 34046USD 96,623111USD 34,046 USD 290.159 USD 281.878
2024-10-29 (Tuesday)222USD 62,577V holding decreased by -513USD 62,5770USD -513 USD 281.878 USD 284.189
2024-10-28 (Monday)222USD 63,090V holding increased by 546USD 63,0900USD 546 USD 284.189 USD 281.73
2024-10-25 (Friday)222USD 62,544V holding decreased by -331USD 62,5440USD -331 USD 281.73 USD 283.221
2024-10-24 (Thursday)222USD 62,875V holding decreased by -120USD 62,8750USD -120 USD 283.221 USD 283.761
2024-10-23 (Wednesday)222USD 62,995V holding decreased by -228USD 62,9950USD -228 USD 283.761 USD 284.788
2024-10-22 (Tuesday)222USD 63,223V holding decreased by -458USD 63,2230USD -458 USD 284.788 USD 286.851
2024-10-21 (Monday)222USD 63,681V holding decreased by -837USD 63,6810USD -837 USD 286.851 USD 290.622
2024-10-18 (Friday)222USD 64,518USD 64,518
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 IE000YG82CF0

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY11 313.189* 296.40
2024-10-30BUY111 290.159* 283.77
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
2025-05-08814,8587971,426,18457.1%
2025-05-07819,8777,1941,335,65461.4%
2025-05-06630,7035171,313,34648.0%
2025-05-05694,6302,7381,460,67047.6%
2025-05-02794,7648,1132,267,51735.0%
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%

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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