Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Notable Friday Option Activity: V, XOM, RTX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Visa Inc (Symbol: V), where a total of 85,578 contracts have traded so far, representing approximately 8.6 million underlying shares. That amounts to about 161.4% of V's - 2025-06-13 17:55:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
S&P 500 Movers: ADBE, FANG
In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value. And the worst performing S&P 500 component t - 2025-06-13 14:27:27
Notable ETF Outflow Detected - ITOT, V, HD, BAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $164.3 million dollar outflow -- that's a 0.2% - 2025-06-12 14:59:02
Prediction: These Are Wall Street's Next 2 Trillion-Dollar Stocks -- and Neither Is Palantir Technologies
Over the last century, no asset class has come remotely close to matching the annual return of stocks. Spanning multidecade periods, it's commonplace to see the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite pushing to all-time highs. - 2025-06-10 07:06:00
Is ALPS (OUSA) a Strong ETF Right Now?
Smart Beta ETF report for OUSA - 2025-06-06 10:20:03
2 Warren Buffett Stocks to Buy and Hold for 10 Years
Warren Buffett may be stepping down from his role as CEO of Berkshire Hathaway by the end of the year, but the man's wisdom and investing philosophy remain timeless. Long after he's gone, people will look to the things he's said and the moves he's made for inspiration, an already - 2025-06-05 13:23:00
Should ALPS (OUSA) Be on Your Investing Radar?
Style Box ETF report for OUSA - 2025-06-05 10:20:05
My 3 Favorite Stocks to Buy Right Now
Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 07:45:00
Visa (NYSE:V) Coverage Initiated at Truist Financial
Research analysts at Truist Financial started coverage on shares of Visa (NYSE:V – Get Free Report) in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $400.00 price target on the credit-card processor’s stock. Truist Financial’s target price would suggest a potential upside of 9.25% […] - 2025-06-04 05:56:47
Pre-Market Most Active for Jun 3, 2025 : APLD, TSLL, NIO, SQQQ, NVDA, HIMS, TQQQ, GLBE, JOBY, OKLO, QBTS, VZ
The NASDAQ 100 Pre-Market Indicator is down -5.9 to 21,485.85. The total Pre-Market volume is currently 71,464,151 shares traded.The following are the most active stocks for the pre-market session: Applied Digital Corporation (APLD) is +0.54 at $10.68, with 7,330,565 shares trad - 2025-06-03 12:29:58
Warren Buffett Has 48% of His $281 Billion Portfolio Invested in 3 Exceptional Stocks
One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00
Security, Sports, and Skiing
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
4 Dividend-Paying Dow Jones Growth Stocks to Buy in June and Hold for Decades
The modern-day Dow Jones Industrial Average contains a variety of industry-leading companies across stock market sectors -- making it an excellent way to discover blue chip companies to build a portfolio around. Here's why Apple (NASDAQ: AAPL), Microsoft (NASDAQ: MSFT), Visa (NYS - 2025-05-30 15:02:00
UBS Group Forecasts Strong Price Appreciation for Visa (NYSE:V) Stock
Visa (NYSE:V – Get Free Report) had its price target hoisted by equities research analysts at UBS Group from $395.00 to $405.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the credit-card processor’s stock. UBS Group’s price target would suggest a potential upside of 11.71% from the stock’s […] - 2025-05-30 05:52:46
My Forever Portfolio: 5 Spectacular Dividend Stocks You Can Buy Now and Hold Forever
Investing for a very long-term horizon requires a different set of priorities for investors. - 2025-05-29 09:02:00
Visa (NYSE:V) Stock Price Up 1% on Analyst Upgrade
Visa Inc. (NYSE:V – Get Free Report) shares shot up 1% during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $395.00 to $405.00. UBS Group currently has a buy rating on the stock. Visa traded as high as $358.25 and last traded at $357.22. 1,155,657 shares traded hands […] - 2025-05-29 05:32:44
Notable ETF Inflow Detected - SPHQ, V, NVDA, GE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $213.9 million dollar inflow -- that's a 1.6% increase week over - 2025-05-27 15:13:09
2 Unstoppable Dividend Stocks to Buy and Hold Forever
Many investors are worried about the recent market volatility caused by Trump's trade policies. However, presidents come and go, and so do economic policies. Throughout it all, broader equities always deliver competitive returns over the long run. Dividend stocks in particular ha - 2025-05-27 08:54:00
Congress Trade: Representative Byron Donalds Just Disclosed New Stock Trades
Representative Byron Donalds 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 Byron Donalds and other politicians. - 2025-05-26 13:32:11
Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
TPC surges on record backlog and raised guidance, while, YETI sinks after tariff-hit forecast cut, says Zacks Bull & Bear of the Day. - 2025-05-23 12:50:00
3 Crypto-Centric Stocks to Watch as Bitcoin Hits All-Time High
Stocks like V, PYPL and NVDA are poised to benefit from the ongoing Bitcoin rally. - 2025-05-22 15:22:00
The Best Stocks to Invest $50,000 in Right Now
Building a stock portfolio from scratch can be a challenge. There are thousands of stocks to choose from, and most of them won't outperform the major stock market indexes. However, by choosing a diversified set of stocks with solid fundamentals, savvy investors can build a portfo - 2025-05-21 09:15:00
SPY, GOOG, V, UNH: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $3 inflow -- that's a 0.5% increase week over week in outstanding unit - 2025-05-19 14:59:17
7 No-Brainer Dividend Growth Stocks to Buy Right Now
While many investors chase fleeting market trends, dividend growth investing offers something far more valuable. Namely, compounding wealth through businesses that pay you to own them. Moreover, elite dividend growth stocks, defined as those with five-year dividend growth rates a - 2025-05-18 12:15:00
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 - 2025-05-16 20:00:04
Bitcoin on Track to Hit New High: 3 Crypto-Centric Stocks in Focus
Stocks like V, NVDA and PYPL are likely to benefit from the ongoing Bitcoin rally. - 2025-05-16 14:43:00
Congressmember Sheldon Whitehouse's New Portfolio Holdings
Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)41,023V holding increased by 371USD 11,207,431V holding decreased by -1933USD 11,207,431371USD -1,933 USD 273.199 USD 275.74
2025-06-11 (Wednesday)40,652USD 11,209,364V holding increased by 59015USD 11,209,3640USD 59,015 USD 275.74 USD 274.288
2025-06-10 (Tuesday)40,652USD 11,150,349V holding increased by 146353USD 11,150,3490USD 146,353 USD 274.288 USD 270.688
2025-06-09 (Monday)40,652USD 11,003,996V holding decreased by -122447USD 11,003,9960USD -122,447 USD 270.688 USD 273.7
2025-06-06 (Friday)40,652USD 11,126,443V holding increased by 157207USD 11,126,4430USD 157,207 USD 273.7 USD 269.833
2025-06-05 (Thursday)40,652USD 10,969,236V holding decreased by -48946USD 10,969,2360USD -48,946 USD 269.833 USD 271.037
2025-06-04 (Wednesday)40,652USD 11,018,182V holding increased by 25211USD 11,018,1820USD 25,211 USD 271.037 USD 270.416
2025-06-03 (Tuesday)40,652USD 10,992,971V holding increased by 35662USD 10,992,9710USD 35,662 USD 270.416 USD 269.539
2025-06-02 (Monday)40,652USD 10,957,309V holding decreased by -51333USD 10,957,3090USD -51,333 USD 269.539 USD 270.802
2025-05-30 (Friday)40,652USD 11,008,642V holding increased by 82484USD 11,008,6420USD 82,484 USD 270.802 USD 268.773
2025-05-29 (Thursday)40,652USD 10,926,158V holding increased by 70032USD 10,926,1580USD 70,032 USD 268.773 USD 267.05
2025-05-28 (Wednesday)40,652USD 10,856,126V holding increased by 53076USD 10,856,1260USD 53,076 USD 267.05 USD 265.745
2025-05-27 (Tuesday)40,652USD 10,803,050V holding increased by 206104USD 10,803,0500USD 206,104 USD 265.745 USD 260.675
2025-05-26 (Monday)40,652USD 10,596,946V holding decreased by -51821USD 10,596,9460USD -51,821 USD 260.675 USD 261.949
2025-05-23 (Friday)40,652USD 10,648,767V holding decreased by -191665USD 10,648,7670USD -191,665 USD 261.949 USD 266.664
2025-05-22 (Thursday)40,652USD 10,840,432V holding decreased by -706USD 10,840,4320USD -706 USD 266.664 USD 266.682
2025-05-21 (Wednesday)40,652USD 10,841,138V holding decreased by -313191USD 10,841,1380USD -313,191 USD 266.682 USD 274.386
2025-05-20 (Tuesday)40,652USD 11,154,329V holding decreased by -33904USD 11,154,3290USD -33,904 USD 274.386 USD 275.22
2025-05-19 (Monday)40,652USD 11,188,233V holding decreased by -835USD 11,188,2330USD -835 USD 275.22 USD 275.24
2025-05-16 (Friday)40,652USD 11,189,068V holding increased by 98959USD 11,189,0680USD 98,959 USD 275.24 USD 272.806
2025-05-15 (Thursday)40,652USD 11,090,109V holding increased by 200084USD 11,090,1090USD 200,084 USD 272.806 USD 267.884
2025-05-14 (Wednesday)40,652USD 10,890,025V holding decreased by -28790USD 10,890,0250USD -28,790 USD 267.884 USD 268.592
2025-05-13 (Tuesday)40,652V holding increased by 370USD 10,918,815V holding increased by 61515USD 10,918,815370USD 61,515 USD 268.592 USD 269.532
2025-05-12 (Monday)40,282USD 10,857,300V holding increased by 184258USD 10,857,3000USD 184,258 USD 269.532 USD 264.958
2025-05-09 (Friday)40,282USD 10,673,042V holding increased by 41645USD 10,673,0420USD 41,645 USD 264.958 USD 263.924
2025-05-08 (Thursday)40,282USD 10,631,397V holding increased by 88130USD 10,631,3970USD 88,130 USD 263.924 USD 261.736
2025-05-07 (Wednesday)40,282USD 10,543,267V holding increased by 68712USD 10,543,2670USD 68,712 USD 261.736 USD 260.031
2025-05-06 (Tuesday)40,282USD 10,474,555V holding decreased by -79226USD 10,474,5550USD -79,226 USD 260.031 USD 261.997
2025-05-05 (Monday)40,282USD 10,553,781V holding increased by 43330USD 10,553,7810USD 43,330 USD 261.997 USD 260.922
2025-05-02 (Friday)40,282USD 10,510,451V holding increased by 135863USD 10,510,4510USD 135,863 USD 260.922 USD 257.549
2025-05-01 (Thursday)40,282USD 10,374,588V holding decreased by -44991USD 10,374,5880USD -44,991 USD 257.549 USD 258.666
2025-04-30 (Wednesday)40,282V holding increased by 1377USD 10,419,579V holding increased by 496254USD 10,419,5791,377USD 496,254 USD 258.666 USD 255.066
2025-04-29 (Tuesday)38,905USD 9,923,325V holding increased by 117981USD 9,923,3250USD 117,981 USD 255.066 USD 252.033
2025-04-28 (Monday)38,905USD 9,805,344V holding increased by 7253USD 9,805,3440USD 7,253 USD 252.033 USD 251.847
2025-04-25 (Friday)38,905USD 9,798,091V holding decreased by -11363USD 9,798,0910USD -11,363 USD 251.847 USD 252.139
2025-04-24 (Thursday)38,905USD 9,809,454V holding increased by 9345USD 9,809,4540USD 9,345 USD 252.139 USD 251.898
2025-04-23 (Wednesday)38,905V holding decreased by -357USD 9,800,109V holding increased by 75938USD 9,800,109-357USD 75,938 USD 251.898 USD 247.674
2025-04-22 (Tuesday)39,262USD 9,724,171V holding increased by 338937USD 9,724,1710USD 338,937 USD 247.674 USD 239.041
2025-04-21 (Monday)39,262USD 9,385,234V holding decreased by -393848USD 9,385,2340USD -393,848 USD 239.041 USD 249.072
2025-04-18 (Friday)39,262USD 9,779,082USD 9,779,0820USD 0 USD 249.072 USD 249.072
2025-04-17 (Thursday)39,262USD 9,779,082V holding decreased by -34715USD 9,779,0820USD -34,715 USD 249.072 USD 249.957
2025-04-16 (Wednesday)39,262V holding increased by 357USD 9,813,797V holding decreased by -49695USD 9,813,797357USD -49,695 USD 249.957 USD 253.528
2025-04-15 (Tuesday)38,905USD 9,863,492V holding decreased by -25169USD 9,863,4920USD -25,169 USD 253.528 USD 254.175
2025-04-14 (Monday)38,905USD 9,888,661V holding decreased by -45038USD 9,888,6610USD -45,038 USD 254.175 USD 255.332
2025-04-11 (Friday)38,905USD 9,933,699V holding increased by 189889USD 9,933,6990USD 189,889 USD 255.332 USD 250.451
2025-04-10 (Thursday)38,905USD 9,743,810V holding decreased by -394699USD 9,743,8100USD -394,699 USD 250.451 USD 260.597
2025-04-09 (Wednesday)38,905USD 10,138,509V holding increased by 736836USD 10,138,5090USD 736,836 USD 260.597 USD 241.657
2025-04-08 (Tuesday)38,905V holding increased by 357USD 9,401,673V holding decreased by -37223USD 9,401,673357USD -37,223 USD 241.657 USD 244.861
2025-04-07 (Monday)38,548USD 9,438,896V holding increased by 110456USD 9,438,8960USD 110,456 USD 244.861 USD 241.995
2025-04-04 (Friday)38,548USD 9,328,440V holding decreased by -968370USD 9,328,4400USD -968,370 USD 241.995 USD 267.117
2025-04-02 (Wednesday)38,548USD 10,296,810V holding decreased by -33660USD 10,296,8100USD -33,660 USD 267.117 USD 267.99
2025-04-01 (Tuesday)38,548USD 10,330,470V holding decreased by -135950USD 10,330,4700USD -135,950 USD 267.99 USD 271.517
2025-03-31 (Monday)38,548V holding increased by 1023USD 10,466,420V holding increased by 525187USD 10,466,4201,023USD 525,187 USD 271.517 USD 264.923
2025-03-28 (Friday)37,525USD 9,941,233V holding decreased by -187607USD 9,941,2330USD -187,607 USD 264.923 USD 269.922
2025-03-27 (Thursday)37,525USD 10,128,840V holding increased by 106449USD 10,128,8400USD 106,449 USD 269.922 USD 267.086
2025-03-26 (Wednesday)37,525USD 10,022,391V holding increased by 34466USD 10,022,3910USD 34,466 USD 267.086 USD 266.167
2025-03-25 (Tuesday)37,525USD 9,987,925V holding decreased by -6051USD 9,987,9250USD -6,051 USD 266.167 USD 266.328
2025-03-24 (Monday)37,525USD 9,993,976V holding increased by 226884USD 9,993,9760USD 226,884 USD 266.328 USD 260.282
2025-03-21 (Friday)37,525USD 9,767,092V holding decreased by -53480USD 9,767,0920USD -53,480 USD 260.282 USD 261.707
2025-03-20 (Thursday)37,525USD 9,820,572V holding decreased by -14873USD 9,820,5720USD -14,873 USD 261.707 USD 262.104
2025-03-19 (Wednesday)37,525USD 9,835,445V holding increased by 160645USD 9,835,4450USD 160,645 USD 262.104 USD 257.823
2025-03-18 (Tuesday)37,525USD 9,674,800V holding increased by 6358USD 9,674,8000USD 6,358 USD 257.823 USD 257.653
2025-03-17 (Monday)37,525V holding increased by 348USD 9,668,442V holding increased by 117648USD 9,668,442348USD 117,648 USD 257.653 USD 256.901
2025-03-14 (Friday)37,177USD 9,550,794V holding increased by 114373USD 9,550,7940USD 114,373 USD 256.901 USD 253.824
2025-03-13 (Thursday)37,177USD 9,436,421V holding decreased by -106259USD 9,436,4210USD -106,259 USD 253.824 USD 256.682
2025-03-12 (Wednesday)37,177USD 9,542,680V holding increased by 4991USD 9,542,6800USD 4,991 USD 256.682 USD 256.548
2025-03-11 (Tuesday)37,177USD 9,537,689V holding decreased by -300883USD 9,537,6890USD -300,883 USD 256.548 USD 264.641
2025-03-10 (Monday)37,177USD 9,838,572V holding decreased by -95240USD 9,838,5720USD -95,240 USD 264.641 USD 267.203
2025-03-07 (Friday)37,177USD 9,933,812V holding decreased by -258255USD 9,933,8120USD -258,255 USD 267.203 USD 274.15
2025-03-05 (Wednesday)37,177USD 10,192,067V holding decreased by -105868USD 10,192,0670USD -105,868 USD 274.15 USD 276.997
2025-03-04 (Tuesday)37,177USD 10,297,935V holding decreased by -293288USD 10,297,9350USD -293,288 USD 276.997 USD 284.886
2025-03-03 (Monday)37,177V holding increased by 348USD 10,591,223V holding decreased by -17717USD 10,591,223348USD -17,717 USD 284.886 USD 288.059
2025-02-28 (Friday)36,829V holding increased by 293USD 10,608,940V holding increased by 316481USD 10,608,940293USD 316,481 USD 288.059 USD 281.707
2025-02-27 (Thursday)36,536USD 10,292,459V holding increased by 202578USD 10,292,4590USD 202,578 USD 281.707 USD 276.163
2025-02-26 (Wednesday)36,536USD 10,089,881V holding decreased by -76445USD 10,089,8810USD -76,445 USD 276.163 USD 278.255
2025-02-25 (Tuesday)36,536USD 10,166,326V holding increased by 37173USD 10,166,3260USD 37,173 USD 278.255 USD 277.238
2025-02-24 (Monday)36,536USD 10,129,153V holding increased by 54473USD 10,129,1530USD 54,473 USD 277.238 USD 275.747
2025-02-21 (Friday)36,536USD 10,074,680V holding decreased by -56256USD 10,074,6800USD -56,256 USD 275.747 USD 277.286
2025-02-20 (Thursday)36,536USD 10,130,936V holding decreased by -177378USD 10,130,9360USD -177,378 USD 277.286 USD 282.141
2025-02-19 (Wednesday)36,536USD 10,308,314V holding decreased by -22195USD 10,308,3140USD -22,195 USD 282.141 USD 282.749
2025-02-18 (Tuesday)36,536USD 10,330,509V holding increased by 77245USD 10,330,5090USD 77,245 USD 282.749 USD 280.635
2025-02-17 (Monday)36,536USD 10,253,264V holding increased by 8938USD 10,253,2640USD 8,938 USD 280.635 USD 280.39
2025-02-14 (Friday)36,536USD 10,244,326V holding decreased by -130807USD 10,244,3260USD -130,807 USD 280.39 USD 283.97
2025-02-13 (Thursday)36,536USD 10,375,133V holding increased by 46139USD 10,375,1330USD 46,139 USD 283.97 USD 282.707
2025-02-12 (Wednesday)36,536USD 10,328,994V holding increased by 197USD 10,328,9940USD 197 USD 282.707 USD 282.702
2025-02-11 (Tuesday)36,536USD 10,328,797V holding decreased by -29632USD 10,328,7970USD -29,632 USD 282.702 USD 283.513
2025-02-10 (Monday)36,536USD 10,358,429V holding increased by 119052USD 10,358,4290USD 119,052 USD 283.513 USD 280.254
2025-02-07 (Friday)36,536USD 10,239,377V holding increased by 13005USD 10,239,3770USD 13,005 USD 280.254 USD 279.898
2025-02-06 (Thursday)36,536USD 10,226,372V holding increased by 26939USD 10,226,3720USD 26,939 USD 279.898 USD 279.161
2025-02-05 (Wednesday)36,536USD 10,199,433V holding increased by 92921USD 10,199,4330USD 92,921 USD 279.161 USD 276.618
2025-02-04 (Tuesday)36,536USD 10,106,512V holding decreased by -74286USD 10,106,5120USD -74,286 USD 276.618 USD 278.651
2025-02-03 (Monday)36,536V holding increased by 345USD 10,180,798V holding increased by 225397USD 10,180,798345USD 225,397 USD 278.651 USD 275.079
2025-01-31 (Friday)36,191V holding decreased by -224USD 9,955,401V holding decreased by -63579USD 9,955,401-224USD -63,579 USD 275.079 USD 275.133
2025-01-30 (Thursday)36,415V holding increased by 347USD 10,018,980V holding increased by 276704USD 10,018,980347USD 276,704 USD 275.133 USD 270.109
2025-01-29 (Wednesday)36,068USD 9,742,276V holding increased by 39047USD 9,742,2760USD 39,047 USD 270.109 USD 269.026
2025-01-28 (Tuesday)36,068USD 9,703,229V holding increased by 30546USD 9,703,2290USD 30,546 USD 269.026 USD 268.179
2025-01-27 (Monday)36,068USD 9,672,683V holding increased by 133895USD 9,672,6830USD 133,895 USD 268.179 USD 264.467
2025-01-24 (Friday)36,068USD 9,538,788V holding decreased by -66371USD 9,538,7880USD -66,371 USD 264.467 USD 266.307
2025-01-23 (Thursday)36,068USD 9,605,159V holding increased by 130702USD 9,605,1590USD 130,702 USD 266.307 USD 262.683
2025-01-22 (Wednesday)36,068USD 9,474,457USD 9,474,457
2025-01-21 (Tuesday)36,068USD 9,489,604USD 9,489,604
2025-01-20 (Monday)36,068USD 9,377,357USD 9,377,357
2025-01-17 (Friday)36,068USD 9,449,225USD 9,449,225
2025-01-16 (Thursday)36,068USD 9,352,328USD 9,352,328
2025-01-15 (Wednesday)36,068USD 9,305,859USD 9,305,859
2025-01-14 (Tuesday)36,068USD 9,137,542USD 9,137,542
2025-01-13 (Monday)36,068USD 9,109,229USD 9,109,229
2025-01-10 (Friday)36,068USD 9,075,174USD 9,075,174
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-02 (Thursday)36,068V holding decreased by -510USD 9,163,088V holding decreased by -55895USD 9,163,088-510USD -55,895 USD 254.05 USD 252.036
2024-12-30 (Monday)36,578V holding increased by 1182USD 9,218,983V holding increased by 539677USD 9,218,9831,182USD 539,677 USD 252.036 USD 245.206
2024-12-10 (Tuesday)35,396USD 8,679,306V holding increased by 152182USD 8,679,3060USD 152,182 USD 245.206 USD 240.906
2024-12-09 (Monday)35,396USD 8,527,124V holding decreased by -111405USD 8,527,1240USD -111,405 USD 240.906 USD 244.054
2024-12-06 (Friday)35,396V holding increased by 340USD 8,638,529V holding increased by 145068USD 8,638,529340USD 145,068 USD 244.054 USD 242.283
2024-12-05 (Thursday)35,056USD 8,493,461V holding decreased by -55034USD 8,493,4610USD -55,034 USD 242.283 USD 243.853
2024-12-04 (Wednesday)35,056USD 8,548,495V holding decreased by -118523USD 8,548,4950USD -118,523 USD 243.853 USD 247.234
2024-12-03 (Tuesday)35,056USD 8,667,018V holding decreased by -123006USD 8,667,0180USD -123,006 USD 247.234 USD 250.742
2024-12-02 (Monday)35,056USD 8,790,024V holding increased by 100008USD 8,790,0240USD 100,008 USD 250.742 USD 247.89
2024-11-29 (Friday)35,056V holding decreased by -454USD 8,690,016V holding decreased by -121336USD 8,690,016-454USD -121,336 USD 247.89 USD 248.137
2024-11-28 (Thursday)35,510USD 8,811,352V holding decreased by -2780USD 8,811,3520USD -2,780 USD 248.137 USD 248.215
2024-11-27 (Wednesday)35,510USD 8,814,132V holding increased by 1423USD 8,814,1320USD 1,423 USD 248.215 USD 248.175
2024-11-26 (Tuesday)35,510USD 8,812,709V holding decreased by -48240USD 8,812,7090USD -48,240 USD 248.175 USD 249.534
2024-11-25 (Monday)35,510USD 8,860,949V holding increased by 74666USD 8,860,9490USD 74,666 USD 249.534 USD 247.431
2024-11-22 (Friday)35,510USD 8,786,283V holding increased by 65319USD 8,786,2830USD 65,319 USD 247.431 USD 245.592
2024-11-21 (Thursday)35,510USD 8,720,964V holding increased by 93879USD 8,720,9640USD 93,879 USD 245.592 USD 242.948
2024-11-20 (Wednesday)35,510USD 8,627,085V holding decreased by -116189USD 8,627,0850USD -116,189 USD 242.948 USD 246.22
2024-11-19 (Tuesday)35,510USD 8,743,274V holding decreased by -26001USD 8,743,2740USD -26,001 USD 246.22 USD 246.952
2024-11-18 (Monday)35,510USD 8,769,275V holding increased by 148776USD 8,769,2750USD 148,776 USD 246.952 USD 242.763
2024-11-12 (Tuesday)35,510USD 8,620,499V holding increased by 171918USD 8,620,4990USD 171,918 USD 242.763 USD 237.921
2024-11-08 (Friday)35,510USD 8,448,581V holding increased by 94572USD 8,448,5810USD 94,572 USD 237.921 USD 235.258
2024-11-07 (Thursday)35,510USD 8,354,009V holding decreased by -114724USD 8,354,0090USD -114,724 USD 235.258 USD 238.489
2024-11-06 (Wednesday)35,510USD 8,468,733V holding increased by 458944USD 8,468,7330USD 458,944 USD 238.489 USD 225.564
2024-11-05 (Tuesday)35,510USD 8,009,789V holding increased by 25510USD 8,009,7890USD 25,510 USD 225.564 USD 224.846
2024-11-04 (Monday)35,510USD 7,984,279V holding increased by 17171USD 7,984,2790USD 17,171 USD 224.846 USD 224.362
2024-11-01 (Friday)35,510USD 7,967,108V holding decreased by -38627USD 7,967,1080USD -38,627 USD 224.362 USD 225.45
2024-10-31 (Thursday)35,510V holding decreased by -1494USD 8,005,735V holding decreased by -247527USD 8,005,735-1,494USD -247,527 USD 225.45 USD 223.037
2024-10-30 (Wednesday)37,004USD 8,253,262V holding increased by 232433USD 8,253,2620USD 232,433 USD 223.037 USD 216.756
2024-10-29 (Tuesday)37,004USD 8,020,829V holding decreased by -80682USD 8,020,8290USD -80,682 USD 216.756 USD 218.936
2024-10-28 (Monday)37,004USD 8,101,511V holding increased by 76928USD 8,101,5110USD 76,928 USD 218.936 USD 216.857
2024-10-25 (Friday)37,004V holding increased by 359USD 8,024,583V holding increased by 15479USD 8,024,583359USD 15,479 USD 216.857 USD 218.559
2024-10-24 (Thursday)36,645USD 8,009,104V holding decreased by -22088USD 8,009,1040USD -22,088 USD 218.559 USD 219.162
2024-10-23 (Wednesday)36,645USD 8,031,192V holding decreased by -10518USD 8,031,1920USD -10,518 USD 219.162 USD 219.449
2024-10-22 (Tuesday)36,645V holding increased by 718USD 8,041,710V holding increased by 114889USD 8,041,710718USD 114,889 USD 219.449 USD 220.637
2024-10-21 (Monday)35,927USD 7,926,821V holding decreased by -82311USD 7,926,8210USD -82,311 USD 220.637 USD 222.928
2024-10-18 (Friday)35,927USD 8,009,132USD 8,009,132
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 IE00B3Y8X563

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY371 273.199* 258.84
2025-05-13BUY370 268.592* 256.65
2025-04-30BUY1,377 258.666* 256.16
2025-04-23SELL-357 251.898* 256.35 Profit of 91,515 on sale
2025-04-16BUY357 249.957* 256.86
2025-04-08BUY357 241.657* 257.15
2025-03-31BUY1,023 271.517* 257.06
2025-03-17BUY348 257.653* 256.16
2025-03-03BUY348 284.886* 254.77
2025-02-28BUY293 288.059* 254.22
2025-02-03BUY345 278.651* 242.57
2025-01-31SELL-224 275.079* 241.77 Profit of 54,157 on sale
2025-01-30BUY347 275.133* 240.94
2025-01-02SELL-510 254.050* 236.63 Profit of 120,682 on sale
2024-12-30BUY1,182 252.036* 236.16
2024-12-06BUY340 244.054* 235.44
2024-11-29SELL-454 247.890* 233.25 Profit of 105,896 on sale
2024-10-31SELL-1,494 225.450* 219.17 Profit of 327,446 on sale
2024-10-25BUY359 216.857* 219.45
2024-10-22BUY718 219.449* 220.64
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
2025-06-133,766,1973,1735,498,51368.5%
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%
2025-05-291,002,5592,4901,463,22768.5%
2025-05-28684,1982,8841,245,45854.9%
2025-05-27664,8671,9421,600,28541.5%
2025-05-231,029,1541741,596,84664.4%
2025-05-22907,1165421,635,28155.5%
2025-05-211,123,2211,5001,751,32164.1%
2025-05-20971,6804,8421,446,40967.2%
2025-05-191,150,099221,916,18760.0%
2025-05-161,187,7579431,778,78466.8%
2025-05-151,241,9511,0022,305,03553.9%
2025-05-14621,1701,3991,135,21954.7%
2025-05-13809,1591101,603,26350.5%
2025-05-12976,6581,5322,002,83448.8%
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%

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.