Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

Fund Update: JPMORGAN CHASE & CO Just Disclosed New Holdings
JPMORGAN CHASE & 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. - 2025-05-12 14:59:17
Fund Update: Swiss National Bank Just Disclosed New Holdings
Swiss National Bank 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. - 2025-05-12 12:25:02
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: 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
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
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

iShares Core S&P 500 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
2025-05-08 (Thursday)632,056USD 222,022,311V holding increased by 897519USD 222,022,3110USD 897,519 USD 351.27 USD 349.85
2025-05-07 (Wednesday)632,056V holding decreased by -696USD 221,124,792V holding increased by 1116922USD 221,124,792-696USD 1,116,922 USD 349.85 USD 347.7
2025-05-06 (Tuesday)632,752USD 220,007,870V holding decreased by -594787USD 220,007,8700USD -594,787 USD 347.7 USD 348.64
2025-05-05 (Monday)632,752USD 220,602,657V holding increased by 658062USD 220,602,6570USD 658,062 USD 348.64 USD 347.6
2025-05-02 (Friday)632,752V holding decreased by -232USD 219,944,595V holding increased by 3179224USD 219,944,595-232USD 3,179,224 USD 347.6 USD 342.45
2025-05-01 (Thursday)632,984USD 216,765,371V holding decreased by -1930601USD 216,765,3710USD -1,930,601 USD 342.45 USD 345.5
2025-04-30 (Wednesday)632,984USD 218,695,972V holding increased by 2519276USD 218,695,9720USD 2,519,276 USD 345.5 USD 341.52
2025-04-29 (Tuesday)632,984V holding decreased by -696USD 216,176,696V holding increased by 2303359USD 216,176,696-696USD 2,303,359 USD 341.52 USD 337.51
2025-04-28 (Monday)633,680USD 213,873,337V holding increased by 1482811USD 213,873,3370USD 1,482,811 USD 337.51 USD 335.17
2025-04-25 (Friday)633,680USD 212,390,526V holding decreased by -342187USD 212,390,5260USD -342,187 USD 335.17 USD 335.71
2025-04-24 (Thursday)633,680V holding increased by 232USD 212,732,713V holding increased by 926705USD 212,732,713232USD 926,705 USD 335.71 USD 334.37
2025-04-23 (Wednesday)633,448USD 211,806,008V holding increased by 1881341USD 211,806,0080USD 1,881,341 USD 334.37 USD 331.4
2025-04-22 (Tuesday)633,448V holding increased by 928USD 209,924,667V holding increased by 7455015USD 209,924,667928USD 7,455,015 USD 331.4 USD 320.1
2025-04-21 (Monday)632,520USD 202,469,652V holding decreased by -6015265USD 202,469,6520USD -6,015,265 USD 320.1 USD 329.61
2025-04-18 (Friday)632,520USD 208,484,917USD 208,484,9170USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)632,520USD 208,484,917V holding decreased by -1087935USD 208,484,9170USD -1,087,935 USD 329.61 USD 331.33
2025-04-16 (Wednesday)632,520V holding increased by 232USD 209,572,852V holding decreased by -2755781USD 209,572,852232USD -2,755,781 USD 331.33 USD 335.81
2025-04-15 (Tuesday)632,288V holding increased by 232USD 212,328,633V holding increased by 476103USD 212,328,633232USD 476,103 USD 335.81 USD 335.18
2025-04-14 (Monday)632,056USD 211,852,530V holding increased by 1125060USD 211,852,5300USD 1,125,060 USD 335.18 USD 333.4
2025-04-11 (Friday)632,056V holding increased by 464USD 210,727,470V holding increased by 5706391USD 210,727,470464USD 5,706,391 USD 333.4 USD 324.61
2025-04-10 (Thursday)631,592USD 205,021,079V holding decreased by -4939050USD 205,021,0790USD -4,939,050 USD 324.61 USD 332.43
2025-04-09 (Wednesday)631,592V holding increased by 1160USD 209,960,129V holding increased by 15616856USD 209,960,1291,160USD 15,616,856 USD 332.43 USD 308.27
2025-04-08 (Tuesday)630,432V holding increased by 3480USD 194,343,273V holding decreased by -1466376USD 194,343,2733,480USD -1,466,376 USD 308.27 USD 312.32
2025-04-07 (Monday)626,952V holding decreased by -1624USD 195,809,649V holding decreased by -1016354USD 195,809,649-1,624USD -1,016,354 USD 312.32 USD 313.13
2025-04-04 (Friday)628,576V holding decreased by -3480USD 196,826,003V holding decreased by -22073951USD 196,826,003-3,480USD -22,073,951 USD 313.13 USD 346.33
2025-04-02 (Wednesday)632,056V holding decreased by -696USD 218,899,954V holding decreased by -253701USD 218,899,954-696USD -253,701 USD 346.33 USD 346.35
2025-04-01 (Tuesday)632,752V holding decreased by -232USD 219,153,655V holding decreased by -2681918USD 219,153,655-232USD -2,681,918 USD 346.35 USD 350.46
2025-03-31 (Monday)632,984V holding decreased by -464USD 221,835,573V holding increased by 4657926USD 221,835,573-464USD 4,657,926 USD 350.46 USD 342.85
2025-03-28 (Friday)633,448V holding increased by 464USD 217,177,647V holding decreased by -4278135USD 217,177,647464USD -4,278,135 USD 342.85 USD 349.86
2025-03-27 (Thursday)632,984USD 221,455,782V holding increased by 3595349USD 221,455,7820USD 3,595,349 USD 349.86 USD 344.18
2025-03-26 (Wednesday)632,984USD 217,860,433V holding decreased by -278513USD 217,860,4330USD -278,513 USD 344.18 USD 344.62
2025-03-25 (Tuesday)632,984V holding increased by 696USD 218,138,946V holding increased by 714071USD 218,138,946696USD 714,071 USD 344.62 USD 343.87
2025-03-24 (Monday)632,288V holding increased by 928USD 217,424,875V holding increased by 5502577USD 217,424,875928USD 5,502,577 USD 343.87 USD 335.66
2025-03-21 (Friday)631,360V holding decreased by -1997USD 211,922,298V holding decreased by -3102404USD 211,922,298-1,997USD -3,102,404 USD 335.66 USD 339.5
2025-03-20 (Thursday)633,357V holding increased by 466USD 215,024,702V holding decreased by -75962USD 215,024,702466USD -75,962 USD 339.5 USD 339.87
2025-03-19 (Wednesday)632,891V holding increased by 932USD 215,100,664V holding increased by 3539750USD 215,100,664932USD 3,539,750 USD 339.87 USD 334.77
2025-03-18 (Tuesday)631,959USD 211,560,914V holding increased by 139031USD 211,560,9140USD 139,031 USD 334.77 USD 334.55
2025-03-17 (Monday)631,959V holding decreased by -699USD 211,421,883V holding increased by 1505959USD 211,421,883-699USD 1,505,959 USD 334.55 USD 331.8
2025-03-14 (Friday)632,658V holding decreased by -466USD 209,915,924V holding increased by 1903034USD 209,915,924-466USD 1,903,034 USD 331.8 USD 328.55
2025-03-13 (Thursday)633,124V holding decreased by -1398USD 208,012,890V holding decreased by -3181412USD 208,012,890-1,398USD -3,181,412 USD 328.55 USD 332.84
2025-03-12 (Wednesday)634,522V holding decreased by -779USD 211,194,302V holding increased by 185428USD 211,194,302-779USD 185,428 USD 332.84 USD 332.14
2025-03-11 (Tuesday)635,301V holding decreased by -1631USD 211,008,874V holding decreased by -6490665USD 211,008,874-1,631USD -6,490,665 USD 332.14 USD 341.48
2025-03-10 (Monday)636,932V holding decreased by -932USD 217,499,539V holding decreased by -2767657USD 217,499,539-932USD -2,767,657 USD 341.48 USD 345.32
2025-03-07 (Friday)637,864USD 220,267,196V holding increased by 739922USD 220,267,1960USD 739,922 USD 345.32 USD 344.16
2025-03-06 (Thursday)637,864V holding decreased by -932USD 219,527,274V holding decreased by -5763299USD 219,527,274-932USD -5,763,299 USD 344.16 USD 352.68
2025-03-05 (Wednesday)638,796V holding decreased by -1398USD 225,290,573V holding decreased by -204960USD 225,290,573-1,398USD -204,960 USD 352.68 USD 352.23
2025-03-04 (Tuesday)640,194V holding decreased by -1864USD 225,495,533V holding decreased by -6813893USD 225,495,533-1,864USD -6,813,893 USD 352.23 USD 361.82
2025-03-03 (Monday)642,058USD 232,309,426V holding decreased by -571431USD 232,309,4260USD -571,431 USD 361.82 USD 362.71
2025-02-28 (Friday)642,058V holding decreased by -1165USD 232,880,857V holding increased by 4060707USD 232,880,857-1,165USD 4,060,707 USD 362.71 USD 355.74
2025-02-27 (Thursday)643,223USD 228,820,150V holding increased by 3286870USD 228,820,1500USD 3,286,870 USD 355.74 USD 350.63
2025-02-26 (Wednesday)643,223V holding increased by 466USD 225,533,280V holding decreased by -775032USD 225,533,280466USD -775,032 USD 350.63 USD 352.09
2025-02-25 (Tuesday)642,757USD 226,308,312V holding increased by 1433348USD 226,308,3120USD 1,433,348 USD 352.09 USD 349.86
2025-02-24 (Monday)642,757V holding increased by 466USD 224,874,964V holding increased by 1017282USD 224,874,964466USD 1,017,282 USD 349.86 USD 348.53
2025-02-21 (Friday)642,291V holding increased by 233USD 223,857,682V holding decreased by -1177226USD 223,857,682233USD -1,177,226 USD 348.53 USD 350.49
2025-02-20 (Thursday)642,058V holding decreased by -699USD 225,034,908V holding decreased by -3291661USD 225,034,908-699USD -3,291,661 USD 350.49 USD 355.23
2025-02-19 (Wednesday)642,757USD 228,326,569V holding decreased by -964136USD 228,326,5690USD -964,136 USD 355.23 USD 356.73
2025-02-18 (Tuesday)642,757USD 229,290,705V holding increased by 1876851USD 229,290,7050USD 1,876,851 USD 356.73 USD 353.81
2025-02-17 (Monday)642,757USD 227,413,854USD 227,413,8540USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)642,757V holding decreased by -233USD 227,413,854V holding decreased by -1252680USD 227,413,854-233USD -1,252,680 USD 353.81 USD 355.63
2025-02-13 (Thursday)642,990V holding decreased by -3029USD 228,666,534V holding increased by 1597316USD 228,666,534-3,029USD 1,597,316 USD 355.63 USD 351.49
2025-02-12 (Wednesday)646,019V holding decreased by -233USD 227,069,218V holding increased by 415717USD 227,069,218-233USD 415,717 USD 351.49 USD 350.72
2025-02-11 (Tuesday)646,252USD 226,653,501V holding decreased by -329589USD 226,653,5010USD -329,589 USD 350.72 USD 351.23
2025-02-10 (Monday)646,252USD 226,983,090V holding increased by 2074469USD 226,983,0900USD 2,074,469 USD 351.23 USD 348.02
2025-02-07 (Friday)646,252USD 224,908,621V holding increased by 348976USD 224,908,6210USD 348,976 USD 348.02 USD 347.48
2025-02-06 (Thursday)646,252V holding decreased by -932USD 224,559,645V holding decreased by -1592332USD 224,559,645-932USD -1,592,332 USD 347.48 USD 349.44
2025-02-05 (Wednesday)647,184V holding increased by 233USD 226,151,977V holding increased by 2856839USD 226,151,977233USD 2,856,839 USD 349.44 USD 345.15
2025-02-04 (Tuesday)646,951V holding increased by 1631USD 223,295,138V holding increased by 130576USD 223,295,1381,631USD 130,576 USD 345.15 USD 345.82
2025-02-03 (Monday)645,320USD 223,164,562V holding increased by 2594186USD 223,164,5620USD 2,594,186 USD 345.82 USD 341.8
2025-01-31 (Friday)645,320USD 220,570,376V holding decreased by -806650USD 220,570,3760USD -806,650 USD 341.8 USD 343.05
2025-01-30 (Thursday)645,320USD 221,377,026V holding increased by 4626944USD 221,377,0260USD 4,626,944 USD 343.05 USD 335.88
2025-01-29 (Wednesday)645,320V holding decreased by -1631USD 216,750,082V holding increased by 357912USD 216,750,082-1,631USD 357,912 USD 335.88 USD 334.48
2025-01-28 (Tuesday)646,951V holding increased by 466USD 216,392,170V holding increased by 117078USD 216,392,170466USD 117,078 USD 334.48 USD 334.54
2025-01-27 (Monday)646,485USD 216,275,092V holding increased by 2805745USD 216,275,0920USD 2,805,745 USD 334.54 USD 330.2
2025-01-24 (Friday)646,485V holding increased by 233USD 213,469,347V holding increased by 1362978USD 213,469,347233USD 1,362,978 USD 330.2 USD 328.21
2025-01-23 (Thursday)646,252USD 212,106,369V holding increased by 3005072USD 212,106,3690USD 3,005,072 USD 328.21 USD 323.56
2025-01-22 (Wednesday)646,252V holding increased by 466USD 209,101,297V holding increased by 105574USD 209,101,297466USD 105,574 USD 323.56 USD 323.63
2025-01-21 (Tuesday)645,786USD 208,995,723V holding increased by 2589602USD 208,995,7230USD 2,589,602 USD 323.63 USD 319.62
2025-01-20 (Monday)645,786USD 206,406,121USD 206,406,1210USD 0 USD 319.62 USD 319.62
2025-01-17 (Friday)645,786USD 206,406,121V holding increased by 1530512USD 206,406,1210USD 1,530,512 USD 319.62 USD 317.25
2025-01-16 (Thursday)645,786V holding increased by 466USD 204,875,609V holding increased by 773799USD 204,875,609466USD 773,799 USD 317.25 USD 316.28
2025-01-15 (Wednesday)645,320V holding increased by 233USD 204,101,810V holding increased by 4711869USD 204,101,810233USD 4,711,869 USD 316.28 USD 309.09
2025-01-14 (Tuesday)645,087USD 199,389,941V holding increased by 1399839USD 199,389,9410USD 1,399,839 USD 309.09 USD 306.92
2025-01-13 (Monday)645,087USD 197,990,102V holding decreased by -509619USD 197,990,1020USD -509,619 USD 306.92 USD 307.71
2025-01-10 (Friday)645,087V holding increased by 466USD 198,499,721V holding decreased by -3008804USD 198,499,721466USD -3,008,804 USD 307.71 USD 312.6
2025-01-09 (Thursday)644,621USD 201,508,525USD 201,508,5250USD 0 USD 312.6 USD 312.6
2025-01-08 (Wednesday)644,621USD 201,508,525USD 201,508,5250USD 0 USD 312.6 USD 312.6
2025-01-02 (Thursday)652,776V holding increased by 699USD 205,232,774V holding decreased by -849641USD 205,232,774699USD -849,641 USD 314.4 USD 316.04
2024-12-31 (Tuesday)652,077V holding increased by 466USD 206,082,415V holding increased by 622951USD 206,082,415466USD 622,951 USD 316.04 USD 315.31
2024-12-30 (Monday)651,611USD 205,459,464V holding decreased by -2182897USD 205,459,4640USD -2,182,897 USD 315.31 USD 318.66
2024-12-27 (Friday)651,611V holding increased by 233USD 207,642,361V holding decreased by -1391353USD 207,642,361233USD -1,391,353 USD 318.66 USD 320.91
2024-12-26 (Thursday)651,378USD 209,033,714V holding increased by 169358USD 209,033,7140USD 169,358 USD 320.91 USD 320.65
2024-12-24 (Tuesday)651,378USD 208,864,356V holding increased by 2234227USD 208,864,3560USD 2,234,227 USD 320.65 USD 317.22
2024-12-23 (Monday)651,378USD 206,630,129V holding decreased by -319175USD 206,630,1290USD -319,175 USD 317.22 USD 317.71
2024-12-20 (Friday)651,378V holding increased by 22175USD 206,949,304V holding increased by 8825863USD 206,949,30422,175USD 8,825,863 USD 317.71 USD 314.88
2024-12-19 (Thursday)629,203V holding increased by 226USD 198,123,441V holding increased by 3278946USD 198,123,441226USD 3,278,946 USD 314.88 USD 309.78
2024-12-18 (Wednesday)628,977V holding decreased by -226USD 194,844,495V holding decreased by -5430820USD 194,844,495-226USD -5,430,820 USD 309.78 USD 318.3
2024-12-17 (Tuesday)629,203V holding increased by 452USD 200,275,315V holding increased by 1659162USD 200,275,315452USD 1,659,162 USD 318.3 USD 315.89
2024-12-16 (Monday)628,751USD 198,616,153V holding increased by 723063USD 198,616,1530USD 723,063 USD 315.89 USD 314.74
2024-12-13 (Friday)628,751V holding increased by 226USD 197,893,090V holding increased by 668230USD 197,893,090226USD 668,230 USD 314.74 USD 313.79
2024-12-11 (Wednesday)628,525V holding decreased by -1151USD 197,224,860V holding increased by 526671USD 197,224,860-1,151USD 526,671 USD 313.79 USD 312.38
2024-12-10 (Tuesday)629,676V holding increased by 226USD 196,698,189V holding increased by 2638754USD 196,698,189226USD 2,638,754 USD 312.38 USD 308.3
2024-12-09 (Monday)629,450USD 194,059,435V holding decreased by -1705810USD 194,059,4350USD -1,705,810 USD 308.3 USD 311.01
2024-12-06 (Friday)629,450V holding decreased by -452USD 195,765,245V holding increased by 1075135USD 195,765,245-452USD 1,075,135 USD 311.01 USD 309.08
2024-12-05 (Thursday)629,902V holding increased by 226USD 194,690,110V holding decreased by -446482USD 194,690,110226USD -446,482 USD 309.08 USD 309.9
2024-12-04 (Wednesday)629,676V holding decreased by -1808USD 195,136,592V holding decreased by -2524215USD 195,136,592-1,808USD -2,524,215 USD 309.9 USD 313.01
2024-12-03 (Tuesday)631,484V holding increased by 678USD 197,660,807V holding decreased by -2083913USD 197,660,807678USD -2,083,913 USD 313.01 USD 316.65
2024-12-02 (Monday)630,806V holding increased by 1130USD 199,744,720V holding increased by 1346406USD 199,744,7201,130USD 1,346,406 USD 316.65 USD 315.08
2024-11-29 (Friday)629,676USD 198,398,314V holding increased by 239277USD 198,398,3140USD 239,277 USD 315.08 USD 314.7
2024-11-28 (Thursday)629,676USD 198,159,037USD 198,159,0370USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)629,676V holding increased by 226USD 198,159,037V holding increased by 1883938USD 198,159,037226USD 1,883,938 USD 314.7 USD 311.82
2024-11-26 (Tuesday)629,450V holding increased by 1582USD 196,275,099V holding decreased by -366880USD 196,275,0991,582USD -366,880 USD 311.82 USD 313.19
2024-11-25 (Monday)627,868USD 196,641,979V holding increased by 2053128USD 196,641,9790USD 2,053,128 USD 313.19 USD 309.92
2024-11-22 (Friday)627,868USD 194,588,851V holding increased by 12558USD 194,588,8510USD 12,558 USD 309.92 USD 309.9
2024-11-21 (Thursday)627,868V holding increased by 678USD 194,576,293V holding increased by 1784359USD 194,576,293678USD 1,784,359 USD 309.9 USD 307.39
2024-11-20 (Wednesday)627,190V holding increased by 452USD 192,791,934V holding decreased by -2656311USD 192,791,934452USD -2,656,311 USD 307.39 USD 311.85
2024-11-19 (Tuesday)626,738V holding increased by 226USD 195,448,245V holding decreased by -123741USD 195,448,245226USD -123,741 USD 311.85 USD 312.16
2024-11-18 (Monday)626,512V holding increased by 452USD 195,571,986V holding increased by 1587295USD 195,571,986452USD 1,587,295 USD 312.16 USD 309.85
2024-11-12 (Tuesday)626,060V holding increased by 904USD 193,984,691V holding decreased by -388813USD 193,984,691904USD -388,813 USD 309.85 USD 310.92
2024-11-11 (Monday)625,156V holding increased by 452USD 194,373,504V holding increased by 2045884USD 194,373,504452USD 2,045,884 USD 310.92 USD 307.87
2024-11-08 (Friday)624,704V holding increased by 1808USD 192,327,620V holding increased by 1846023USD 192,327,6201,808USD 1,846,023 USD 307.87 USD 305.8
2024-11-07 (Thursday)622,896V holding increased by 1582USD 190,481,597V holding decreased by -510327USD 190,481,5971,582USD -510,327 USD 305.8 USD 307.4
2024-11-06 (Wednesday)621,314V holding increased by 1808USD 190,991,924V holding increased by 9297009USD 190,991,9241,808USD 9,297,009 USD 307.4 USD 293.29
2024-11-05 (Tuesday)619,506V holding decreased by -452USD 181,694,915V holding increased by 760173USD 181,694,915-452USD 760,173 USD 293.29 USD 291.85
2024-11-04 (Monday)619,958V holding increased by 452USD 180,934,742V holding increased by 819568USD 180,934,742452USD 819,568 USD 291.85 USD 290.74
2024-11-01 (Friday)619,506V holding increased by 1582USD 180,115,174V holding increased by 1009903USD 180,115,1741,582USD 1,009,903 USD 290.74 USD 289.85
2024-10-31 (Thursday)617,924USD 179,105,271V holding decreased by -191557USD 179,105,2710USD -191,557 USD 289.85 USD 290.16
2024-10-30 (Wednesday)617,924USD 179,296,828V holding increased by 5116411USD 179,296,8280USD 5,116,411 USD 290.16 USD 281.88
2024-10-29 (Tuesday)617,924USD 174,180,417V holding decreased by -1427405USD 174,180,4170USD -1,427,405 USD 281.88 USD 284.19
2024-10-28 (Monday)617,924V holding increased by 1130USD 175,607,822V holding increased by 1838448USD 175,607,8221,130USD 1,838,448 USD 284.19 USD 281.73
2024-10-25 (Friday)616,794V holding increased by 2486USD 173,769,374V holding decreased by -214938USD 173,769,3742,486USD -214,938 USD 281.73 USD 283.22
2024-10-24 (Thursday)614,308USD 173,984,312V holding decreased by -331726USD 173,984,3120USD -331,726 USD 283.22 USD 283.76
2024-10-23 (Wednesday)614,308V holding decreased by -226USD 174,316,038V holding decreased by -697100USD 174,316,038-226USD -697,100 USD 283.76 USD 284.79
2024-10-22 (Tuesday)614,534USD 175,013,138V holding decreased by -1265940USD 175,013,1380USD -1,265,940 USD 284.79 USD 286.85
2024-10-21 (Monday)614,534V holding increased by 226USD 176,279,078V holding decreased by -2251113USD 176,279,078226USD -2,251,113 USD 286.85 USD 290.62
2024-10-18 (Friday)614,308USD 178,530,191USD 178,530,191
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 IE0031442068

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-696 349.850* 326.47 Profit of 227,225 on sale
2025-05-02SELL-232 347.600* 325.97 Profit of 75,626 on sale
2025-04-29SELL-696 341.520* 325.56 Profit of 226,592 on sale
2025-04-24BUY232 335.710* 325.31
2025-04-22BUY928 331.400* 325.18
2025-04-16BUY232 331.330* 325.10
2025-04-15BUY232 335.810* 325.00
2025-04-11BUY464 333.400* 324.84
2025-04-09BUY1,160 332.430* 324.77
2025-04-08BUY3,480 308.270* 324.92
2025-04-07SELL-1,624 312.320* 325.04 Profit of 527,861 on sale
2025-04-04SELL-3,480 313.130* 325.15 Profit of 1,131,511 on sale
2025-04-02SELL-696 346.330* 324.95 Profit of 226,166 on sale
2025-04-01SELL-232 346.350* 324.75 Profit of 75,342 on sale
2025-03-31SELL-464 350.460* 324.51 Profit of 150,572 on sale
2025-03-28BUY464 342.850* 324.33
2025-03-25BUY696 344.620* 323.69
2025-03-24BUY928 343.870* 323.49
2025-03-21SELL-1,997 335.660* 323.37 Profit of 645,766 on sale
2025-03-20BUY466 339.500* 323.21
2025-03-19BUY932 339.870* 323.04
2025-03-17SELL-699 334.550* 322.79 Profit of 225,632 on sale
2025-03-14SELL-466 331.800* 322.70 Profit of 150,377 on sale
2025-03-13SELL-1,398 328.550* 322.64 Profit of 451,045 on sale
2025-03-12SELL-779 332.840* 322.53 Profit of 251,248 on sale
2025-03-11SELL-1,631 332.140* 322.42 Profit of 525,870 on sale
2025-03-10SELL-932 341.480* 322.21 Profit of 300,302 on sale
2025-03-06SELL-932 344.160* 321.71 Profit of 299,830 on sale
2025-03-05SELL-1,398 352.680* 321.35 Profit of 449,253 on sale
2025-03-04SELL-1,864 352.230* 321.00 Profit of 598,343 on sale
2025-02-28SELL-1,165 362.710* 320.03 Profit of 372,833 on sale
2025-02-26BUY466 350.630* 319.23
2025-02-24BUY466 349.860* 318.45
2025-02-21BUY233 348.530* 318.07
2025-02-20SELL-699 350.490* 317.66 Profit of 222,044 on sale
2025-02-14SELL-233 353.810* 315.67 Profit of 73,552 on sale
2025-02-13SELL-3,029 355.630* 315.13 Profit of 954,539 on sale
2025-02-12SELL-233 351.490* 314.64 Profit of 73,310 on sale
2025-02-06SELL-932 347.480* 312.62 Profit of 291,364 on sale
2025-02-05BUY233 349.440* 312.08
2025-02-04BUY1,631 345.150* 311.59
2025-01-29SELL-1,631 335.880* 309.68 Profit of 505,087 on sale
2025-01-28BUY466 334.480* 309.28
2025-01-24BUY233 330.200* 308.51
2025-01-22BUY466 323.560* 307.91
2025-01-16BUY466 317.250* 307.01
2025-01-15BUY233 316.280* 306.84
2025-01-10BUY466 307.710* 306.77
2025-01-02BUY699 314.400* 306.36
2024-12-31BUY466 316.040* 306.15
2024-12-27BUY233 318.660* 305.66
2024-12-20BUY22,175 317.710* 304.31
2024-12-19BUY226 314.880* 304.04
2024-12-18SELL-226 309.780* 303.89 Profit of 68,680 on sale
2024-12-17BUY452 318.300* 303.50
2024-12-13BUY226 314.740* 302.83
2024-12-11SELL-1,151 313.790* 302.51 Profit of 348,184 on sale
2024-12-10BUY226 312.380* 302.21
2024-12-06SELL-452 311.010* 301.73 Profit of 136,380 on sale
2024-12-05BUY226 309.080* 301.48
2024-12-04SELL-1,808 309.900* 301.19 Profit of 544,552 on sale
2024-12-03BUY678 313.010* 300.77
2024-12-02BUY1,130 316.650* 300.18
2024-11-27BUY226 314.700* 298.35
2024-11-26BUY1,582 311.820* 297.76
2024-11-21BUY678 309.900* 295.78
2024-11-20BUY452 307.390* 295.17
2024-11-19BUY226 311.850* 294.24
2024-11-18BUY452 312.160* 293.19
2024-11-12BUY904 309.850* 292.14
2024-11-11BUY452 310.920* 290.89
2024-11-08BUY1,808 307.870* 289.68
2024-11-07BUY1,582 305.800* 288.44
2024-11-06BUY1,808 307.400* 286.86
2024-11-05SELL-452 293.290* 286.27 Profit of 129,396 on sale
2024-11-04BUY452 291.850* 285.72
2024-11-01BUY1,582 290.740* 285.16
2024-10-28BUY1,130 284.190* 284.07
2024-10-25BUY2,486 281.730* 284.66
2024-10-23SELL-226 283.760* 285.82 Profit of 64,595 on sale
2024-10-21BUY226 286.850* 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
2025-05-09671,41341,220,17455.0%
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%

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.