Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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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?
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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 S&P 500 EUR 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
2025-05-08 (Thursday)254,093USD 79,144,534V holding increased by 944018USD 79,144,5340USD 944,018 USD 311.479 USD 307.763
2025-05-07 (Wednesday)254,093USD 78,200,516V holding increased by 309279USD 78,200,5160USD 309,279 USD 307.763 USD 306.546
2025-05-06 (Tuesday)254,093USD 77,891,237V holding decreased by -231241USD 77,891,2370USD -231,241 USD 306.546 USD 307.456
2025-05-05 (Monday)254,093USD 78,122,478V holding increased by 435147USD 78,122,4780USD 435,147 USD 307.456 USD 305.744
2025-05-02 (Friday)254,093V holding increased by 385USD 77,687,331V holding increased by 674252USD 77,687,331385USD 674,252 USD 305.744 USD 303.55
2025-05-01 (Thursday)253,708USD 77,013,079V holding decreased by -98084USD 77,013,0790USD -98,084 USD 303.55 USD 303.937
2025-04-30 (Wednesday)253,708V holding increased by 12239USD 77,111,163V holding increased by 4667281USD 77,111,16312,239USD 4,667,281 USD 303.937 USD 300.013
2025-04-29 (Tuesday)241,469USD 72,443,882V holding increased by 822296USD 72,443,8820USD 822,296 USD 300.013 USD 296.608
2025-04-28 (Monday)241,469V holding increased by 366USD 71,621,586V holding increased by 538776USD 71,621,586366USD 538,776 USD 296.608 USD 294.823
2025-04-25 (Friday)241,103V holding decreased by -366USD 71,082,810V holding decreased by -191255USD 71,082,810-366USD -191,255 USD 294.823 USD 295.169
2025-04-24 (Thursday)241,469V holding increased by 1098USD 71,274,065V holding increased by 460980USD 71,274,0651,098USD 460,980 USD 295.169 USD 294.599
2025-04-23 (Wednesday)240,371V holding increased by 366USD 70,813,085V holding increased by 1517339USD 70,813,085366USD 1,517,339 USD 294.599 USD 288.726
2025-04-22 (Tuesday)240,005V holding increased by 366USD 69,295,746V holding increased by 2584050USD 69,295,746366USD 2,584,050 USD 288.726 USD 278.384
2025-04-21 (Monday)239,639USD 66,711,696V holding decreased by -2877671USD 66,711,6960USD -2,877,671 USD 278.384 USD 290.392
2025-04-18 (Friday)239,639USD 69,589,367USD 69,589,3670USD 0 USD 290.392 USD 290.392
2025-04-17 (Thursday)239,639USD 69,589,367V holding decreased by -166477USD 69,589,3670USD -166,477 USD 290.392 USD 291.087
2025-04-16 (Wednesday)239,639V holding decreased by -366USD 69,755,844V holding decreased by -1391825USD 69,755,844-366USD -1,391,825 USD 291.087 USD 296.442
2025-04-15 (Tuesday)240,005V holding increased by 366USD 71,147,669V holding increased by 488157USD 71,147,669366USD 488,157 USD 296.442 USD 294.858
2025-04-14 (Monday)239,639V holding increased by 732USD 70,659,512V holding increased by 410719USD 70,659,512732USD 410,719 USD 294.858 USD 294.042
2025-04-11 (Friday)238,907V holding increased by 732USD 70,248,793V holding increased by 1098051USD 70,248,793732USD 1,098,051 USD 294.042 USD 290.336
2025-04-10 (Thursday)238,175V holding increased by 366USD 69,150,742V holding decreased by -2466639USD 69,150,742366USD -2,466,639 USD 290.336 USD 301.155
2025-04-09 (Wednesday)237,809V holding increased by 366USD 71,617,381V holding increased by 4532280USD 71,617,381366USD 4,532,280 USD 301.155 USD 282.531
2025-04-08 (Tuesday)237,443V holding increased by 732USD 67,085,101V holding decreased by -600483USD 67,085,101732USD -600,483 USD 282.531 USD 285.942
2025-04-07 (Monday)236,711V holding decreased by -366USD 67,685,584V holding increased by 127754USD 67,685,584-366USD 127,754 USD 285.942 USD 284.962
2025-04-04 (Friday)237,077V holding decreased by -2196USD 67,557,830V holding decreased by -8771943USD 67,557,830-2,196USD -8,771,943 USD 284.962 USD 319.007
2025-04-02 (Wednesday)239,273USD 76,329,773V holding decreased by -329219USD 76,329,7730USD -329,219 USD 319.007 USD 320.383
2025-04-01 (Tuesday)239,273V holding decreased by -732USD 76,658,992V holding decreased by -1208211USD 76,658,992-732USD -1,208,211 USD 320.383 USD 324.44
2025-03-31 (Monday)240,005V holding increased by 6877USD 77,867,203V holding increased by 4017129USD 77,867,2036,877USD 4,017,129 USD 324.44 USD 316.779
2025-03-28 (Friday)233,128V holding decreased by -708USD 73,850,074V holding decreased by -1913829USD 73,850,074-708USD -1,913,829 USD 316.779 USD 324.004
2025-03-27 (Thursday)233,836USD 75,763,903V holding increased by 1119427USD 75,763,9030USD 1,119,427 USD 324.004 USD 319.217
2025-03-26 (Wednesday)233,836USD 74,644,476V holding increased by 32595USD 74,644,4760USD 32,595 USD 319.217 USD 319.078
2025-03-25 (Tuesday)233,836V holding increased by 354USD 74,611,881V holding increased by 230321USD 74,611,881354USD 230,321 USD 319.078 USD 318.575
2025-03-24 (Monday)233,482USD 74,381,560V holding increased by 1876640USD 74,381,5600USD 1,876,640 USD 318.575 USD 310.538
2025-03-21 (Friday)233,482V holding decreased by -1416USD 72,504,920V holding decreased by -1015750USD 72,504,920-1,416USD -1,015,750 USD 310.538 USD 312.99
2025-03-20 (Thursday)234,898V holding decreased by -1062USD 73,520,670V holding decreased by -208966USD 73,520,670-1,062USD -208,966 USD 312.99 USD 312.467
2025-03-19 (Wednesday)235,960USD 73,729,636V holding increased by 1438679USD 73,729,6360USD 1,438,679 USD 312.467 USD 306.37
2025-03-18 (Tuesday)235,960V holding increased by 2124USD 72,290,957V holding increased by 661754USD 72,290,9572,124USD 661,754 USD 306.37 USD 306.322
2025-03-17 (Monday)233,836USD 71,629,203V holding increased by 268628USD 71,629,2030USD 268,628 USD 306.322 USD 305.174
2025-03-14 (Friday)233,836USD 71,360,575V holding increased by 604618USD 71,360,5750USD 604,618 USD 305.174 USD 302.588
2025-03-13 (Thursday)233,836USD 70,755,957V holding decreased by -503862USD 70,755,9570USD -503,862 USD 302.588 USD 304.743
2025-03-12 (Wednesday)233,836USD 71,259,819V holding increased by 182406USD 71,259,8190USD 182,406 USD 304.743 USD 303.963
2025-03-11 (Tuesday)233,836V holding decreased by -354USD 71,077,413V holding decreased by -2713776USD 71,077,413-354USD -2,713,776 USD 303.963 USD 315.091
2025-03-10 (Monday)234,190V holding decreased by -1062USD 73,791,189V holding decreased by -944065USD 73,791,189-1,062USD -944,065 USD 315.091 USD 317.682
2025-03-07 (Friday)235,252V holding decreased by -2478USD 74,735,254V holding decreased by -3156437USD 74,735,254-2,478USD -3,156,437 USD 317.682 USD 327.648
2025-03-05 (Wednesday)237,730V holding decreased by -1062USD 77,891,691V holding decreased by -2003542USD 77,891,691-1,062USD -2,003,542 USD 327.648 USD 334.581
2025-03-04 (Tuesday)238,792USD 79,895,233V holding decreased by -2504005USD 79,895,2330USD -2,504,005 USD 334.581 USD 345.067
2025-03-03 (Monday)238,792V holding decreased by -1416USD 82,399,238V holding decreased by -1375612USD 82,399,238-1,416USD -1,375,612 USD 345.067 USD 348.76
2025-02-28 (Friday)240,208USD 83,774,850V holding increased by 1712434USD 83,774,8500USD 1,712,434 USD 348.76 USD 341.631
2025-02-27 (Thursday)240,208V holding decreased by -354USD 82,062,416V holding increased by 1780444USD 82,062,416-354USD 1,780,444 USD 341.631 USD 333.727
2025-02-26 (Wednesday)240,562USD 80,281,972V holding decreased by -399562USD 80,281,9720USD -399,562 USD 333.727 USD 335.388
2025-02-25 (Tuesday)240,562USD 80,681,534V holding increased by 288926USD 80,681,5340USD 288,926 USD 335.388 USD 334.187
2025-02-24 (Monday)240,562USD 80,392,608V holding increased by 198372USD 80,392,6080USD 198,372 USD 334.187 USD 333.362
2025-02-21 (Friday)240,562USD 80,194,236V holding decreased by -300848USD 80,194,2360USD -300,848 USD 333.362 USD 334.613
2025-02-20 (Thursday)240,562USD 80,495,084V holding decreased by -1483849USD 80,495,0840USD -1,483,849 USD 334.613 USD 340.781
2025-02-19 (Wednesday)240,562V holding increased by 354USD 81,978,933V holding increased by 112687USD 81,978,933354USD 112,687 USD 340.781 USD 340.814
2025-02-18 (Tuesday)240,208V holding increased by 708USD 81,866,246V holding increased by 1006000USD 81,866,246708USD 1,006,000 USD 340.814 USD 337.621
2025-02-17 (Monday)239,500USD 80,860,246V holding increased by 223147USD 80,860,2460USD 223,147 USD 337.621 USD 336.689
2025-02-14 (Friday)239,500USD 80,637,099V holding decreased by -997429USD 80,637,0990USD -997,429 USD 336.689 USD 340.854
2025-02-13 (Thursday)239,500V holding increased by 708USD 81,634,528V holding increased by 723553USD 81,634,528708USD 723,553 USD 340.854 USD 338.835
2025-02-12 (Wednesday)238,792USD 80,910,975V holding decreased by -76483USD 80,910,9750USD -76,483 USD 338.835 USD 339.155
2025-02-11 (Tuesday)238,792USD 80,987,458V holding decreased by -318261USD 80,987,4580USD -318,261 USD 339.155 USD 340.488
2025-02-10 (Monday)238,792USD 81,305,719V holding increased by 968930USD 81,305,7190USD 968,930 USD 340.488 USD 336.43
2025-02-07 (Friday)238,792USD 80,336,789V holding increased by 318038USD 80,336,7890USD 318,038 USD 336.43 USD 335.098
2025-02-06 (Thursday)238,792USD 80,018,751V holding decreased by -49835USD 80,018,7510USD -49,835 USD 335.098 USD 335.307
2025-02-05 (Wednesday)238,792V holding decreased by -2832USD 80,068,586V holding decreased by -271016USD 80,068,586-2,832USD -271,016 USD 335.307 USD 332.498
2025-02-04 (Tuesday)241,624V holding increased by 354USD 80,339,602V holding decreased by -552338USD 80,339,602354USD -552,338 USD 332.498 USD 335.276
2025-02-03 (Monday)241,270USD 80,891,940V holding increased by 1563302USD 80,891,9400USD 1,563,302 USD 335.276 USD 328.796
2025-01-31 (Friday)241,270V holding increased by 1255USD 79,328,638V holding increased by 397376USD 79,328,6381,255USD 397,376 USD 328.796 USD 328.86
2025-01-30 (Thursday)240,015USD 78,931,262V holding increased by 1564431USD 78,931,2620USD 1,564,431 USD 328.86 USD 322.342
2025-01-29 (Wednesday)240,015V holding increased by 352USD 77,366,831V holding increased by 468677USD 77,366,831352USD 468,677 USD 322.342 USD 320.86
2025-01-28 (Tuesday)239,663V holding increased by 352USD 76,898,154V holding increased by 644128USD 76,898,154352USD 644,128 USD 320.86 USD 318.64
2025-01-27 (Monday)239,311USD 76,254,026V holding increased by 1125207USD 76,254,0260USD 1,125,207 USD 318.64 USD 313.938
2025-01-24 (Friday)239,311V holding increased by 1056USD 75,128,819V holding decreased by -79331USD 75,128,8191,056USD -79,331 USD 313.938 USD 315.662
2025-01-23 (Thursday)238,255V holding increased by 2464USD 75,208,150V holding increased by 1987232USD 75,208,1502,464USD 1,987,232 USD 315.662 USD 310.533
2025-01-22 (Wednesday)235,791V holding increased by 1760USD 73,220,918V holding increased by 398022USD 73,220,9181,760USD 398,022 USD 310.533 USD 311.168
2025-01-21 (Tuesday)234,031V holding increased by 352USD 72,822,896V holding increased by 1010500USD 72,822,896352USD 1,010,500 USD 311.168 USD 307.312
2025-01-20 (Monday)233,679USD 71,812,396V holding decreased by -693654USD 71,812,3960USD -693,654 USD 307.312 USD 310.281
2025-01-17 (Friday)233,679USD 72,506,050V holding increased by 534143USD 72,506,0500USD 534,143 USD 310.281 USD 307.995
2025-01-16 (Thursday)233,679V holding increased by 2112USD 71,971,907V holding increased by 903050USD 71,971,9072,112USD 903,050 USD 307.995 USD 306.904
2025-01-15 (Wednesday)231,567V holding increased by 352USD 71,068,857V holding increased by 1647084USD 71,068,857352USD 1,647,084 USD 306.904 USD 300.248
2025-01-14 (Tuesday)231,215USD 69,421,773V holding decreased by -171743USD 69,421,7730USD -171,743 USD 300.248 USD 300.99
2025-01-13 (Monday)231,215USD 69,593,516V holding increased by 178259USD 69,593,5160USD 178,259 USD 300.99 USD 300.22
2025-01-10 (Friday)231,215V holding increased by 352USD 69,415,257V holding decreased by -653944USD 69,415,257352USD -653,944 USD 300.22 USD 303.51
2025-01-09 (Thursday)230,863USD 70,069,201V holding increased by 6802USD 70,069,2010USD 6,802 USD 303.51 USD 303.48
2025-01-08 (Wednesday)230,863USD 70,062,399USD 70,062,3990USD 0 USD 303.48 USD 303.48
2025-01-02 (Thursday)229,807USD 70,317,587USD 70,317,587
2024-12-30 (Monday)234,729USD 71,299,457USD 71,299,457
2024-12-10 (Tuesday)228,883V holding increased by 348USD 68,064,612V holding increased by 1545220USD 68,064,612348USD 1,545,220 USD 297.377 USD 291.069
2024-12-09 (Monday)228,535V holding increased by 1392USD 66,519,392V holding decreased by -355928USD 66,519,3921,392USD -355,928 USD 291.069 USD 294.419
2024-12-06 (Friday)227,143USD 66,875,320V holding increased by 477856USD 66,875,3200USD 477,856 USD 294.419 USD 292.316
2024-12-05 (Thursday)227,143V holding decreased by -696USD 66,397,464V holding decreased by -659192USD 66,397,464-696USD -659,192 USD 292.316 USD 294.316
2024-12-04 (Wednesday)227,839V holding increased by 1044USD 67,056,656V holding decreased by -439520USD 67,056,6561,044USD -439,520 USD 294.316 USD 297.609
2024-12-03 (Tuesday)226,795V holding decreased by -1740USD 67,496,176V holding decreased by -1624229USD 67,496,176-1,740USD -1,624,229 USD 297.609 USD 302.45
2024-12-02 (Monday)228,535V holding increased by 696USD 69,120,405V holding increased by 1152679USD 69,120,405696USD 1,152,679 USD 302.45 USD 298.315
2024-11-29 (Friday)227,839V holding decreased by -6863USD 67,967,726V holding decreased by -2019216USD 67,967,726-6,863USD -2,019,216 USD 298.315 USD 298.195
2024-11-28 (Thursday)234,702USD 69,986,942V holding increased by 119166USD 69,986,9420USD 119,166 USD 298.195 USD 297.687
2024-11-27 (Wednesday)234,702USD 69,867,776V holding increased by 48297USD 69,867,7760USD 48,297 USD 297.687 USD 297.481
2024-11-26 (Tuesday)234,702USD 69,819,479V holding decreased by -263297USD 69,819,4790USD -263,297 USD 297.481 USD 298.603
2024-11-25 (Monday)234,702V holding increased by 718USD 70,082,776V holding increased by 422525USD 70,082,776718USD 422,525 USD 298.603 USD 297.714
2024-11-22 (Friday)233,984V holding decreased by -359USD 69,660,251V holding increased by 567971USD 69,660,251-359USD 567,971 USD 297.714 USD 294.834
2024-11-21 (Thursday)234,343V holding decreased by -359USD 69,092,280V holding increased by 516597USD 69,092,280-359USD 516,597 USD 294.834 USD 292.182
2024-11-20 (Wednesday)234,702USD 68,575,683V holding decreased by -561254USD 68,575,6830USD -561,254 USD 292.182 USD 294.573
2024-11-19 (Tuesday)234,702USD 69,136,937V holding decreased by -153815USD 69,136,9370USD -153,815 USD 294.573 USD 295.229
2024-11-18 (Monday)234,702V holding increased by 1795USD 69,290,752V holding increased by 1270361USD 69,290,7521,795USD 1,270,361 USD 295.229 USD 292.05
2024-11-12 (Tuesday)232,907V holding increased by 359USD 68,020,391V holding increased by 116724USD 68,020,391359USD 116,724 USD 292.05 USD 291.999
2024-11-11 (Monday)232,548USD 67,903,667V holding increased by 1297887USD 67,903,6670USD 1,297,887 USD 291.999 USD 286.417
2024-11-08 (Friday)232,548V holding increased by 2513USD 66,605,780V holding increased by 1544087USD 66,605,7802,513USD 1,544,087 USD 286.417 USD 282.834
2024-11-07 (Thursday)230,035V holding increased by 718USD 65,061,693V holding decreased by -582527USD 65,061,693718USD -582,527 USD 282.834 USD 286.26
2024-11-06 (Wednesday)229,317V holding increased by 359USD 65,644,220V holding increased by 4049016USD 65,644,220359USD 4,049,016 USD 286.26 USD 269.024
2024-11-05 (Tuesday)228,958USD 61,595,204V holding increased by 285550USD 61,595,2040USD 285,550 USD 269.024 USD 267.777
2024-11-04 (Monday)228,958USD 61,309,654V holding decreased by -48304USD 61,309,6540USD -48,304 USD 267.777 USD 267.988
2024-11-01 (Friday)228,958USD 61,357,958V holding increased by 230084USD 61,357,9580USD 230,084 USD 267.988 USD 266.983
2024-10-31 (Thursday)228,958V holding decreased by -4646USD 61,127,874V holding decreased by -1266876USD 61,127,874-4,646USD -1,266,876 USD 266.983 USD 267.096
2024-10-30 (Wednesday)233,604USD 62,394,750V holding increased by 1415637USD 62,394,7500USD 1,415,637 USD 267.096 USD 261.036
2024-10-29 (Tuesday)233,604V holding increased by 368USD 60,979,113V holding decreased by -289398USD 60,979,113368USD -289,398 USD 261.036 USD 262.689
2024-10-28 (Monday)233,236V holding increased by 368USD 61,268,511V holding increased by 698967USD 61,268,511368USD 698,967 USD 262.689 USD 260.102
2024-10-25 (Friday)232,868V holding increased by 368USD 60,569,544V holding decreased by -415545USD 60,569,544368USD -415,545 USD 260.102 USD 262.301
2024-10-24 (Thursday)232,500V holding increased by 368USD 60,985,089V holding decreased by -146954USD 60,985,089368USD -146,954 USD 262.301 USD 263.35
2024-10-23 (Wednesday)232,132V holding decreased by -736USD 61,132,043V holding decreased by -217150USD 61,132,043-736USD -217,150 USD 263.35 USD 263.451
2024-10-22 (Tuesday)232,868USD 61,349,193V holding decreased by -301186USD 61,349,1930USD -301,186 USD 263.451 USD 264.744
2024-10-21 (Monday)232,868USD 61,650,379V holding decreased by -680819USD 61,650,3790USD -680,819 USD 264.744 USD 267.668
2024-10-18 (Friday)232,868USD 62,331,198USD 62,331,198
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 IE00B3ZW0K18

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY385 305.744* 305.60
2025-04-30BUY12,239 303.937* 305.63
2025-04-28BUY366 296.608* 305.77
2025-04-25SELL-366 294.823* 305.87 Profit of 111,947 on sale
2025-04-24BUY1,098 295.169* 305.97
2025-04-23BUY366 294.599* 306.07
2025-04-22BUY366 288.726* 306.24
2025-04-16SELL-366 291.087* 306.97 Profit of 112,350 on sale
2025-04-15BUY366 296.442* 307.07
2025-04-14BUY732 294.858* 307.19
2025-04-11BUY732 294.042* 307.33
2025-04-10BUY366 290.336* 307.50
2025-04-09BUY366 301.155* 307.57
2025-04-08BUY732 282.531* 307.83
2025-04-07SELL-366 285.942* 308.06 Profit of 112,749 on sale
2025-04-04SELL-2,196 284.962* 308.30 Profit of 677,032 on sale
2025-04-01SELL-732 320.383* 308.05 Profit of 225,496 on sale
2025-03-31BUY6,877 324.440* 307.87
2025-03-28SELL-708 316.779* 307.78 Profit of 217,905 on sale
2025-03-25BUY354 319.078* 307.33
2025-03-21SELL-1,416 310.538* 307.16 Profit of 434,935 on sale
2025-03-20SELL-1,062 312.990* 307.09 Profit of 326,128 on sale
2025-03-18BUY2,124 306.370* 307.03
2025-03-11SELL-354 303.963* 307.19 Profit of 108,746 on sale
2025-03-10SELL-1,062 315.091* 307.09 Profit of 326,128 on sale
2025-03-07SELL-2,478 317.682* 306.95 Profit of 760,614 on sale
2025-03-05SELL-1,062 327.648* 306.67 Profit of 325,680 on sale
2025-03-03SELL-1,416 345.067* 305.75 Profit of 432,936 on sale
2025-02-27SELL-354 341.631* 304.62 Profit of 107,835 on sale
2025-02-19BUY354 340.781* 301.74
2025-02-18BUY708 340.814* 301.12
2025-02-13BUY708 340.854* 299.25
2025-02-05SELL-2,832 335.307* 295.00 Profit of 835,439 on sale
2025-02-04BUY354 332.498* 294.29
2025-01-31BUY1,255 328.796* 292.81
2025-01-29BUY352 322.342* 291.47
2025-01-28BUY352 320.860* 290.86
2025-01-24BUY1,056 313.938* 289.76
2025-01-23BUY2,464 315.662* 289.18
2025-01-22BUY1,760 310.533* 288.69
2025-01-21BUY352 311.168* 288.17
2025-01-16BUY2,112 307.995* 286.65
2025-01-15BUY352 306.904* 286.13
2025-01-10BUY352 300.220* 284.93
2024-12-10BUY348 297.377* 283.43
2024-12-09BUY1,392 291.069* 283.19
2024-12-05SELL-696 292.316* 282.51 Profit of 196,627 on sale
2024-12-04BUY1,044 294.316* 282.10
2024-12-03SELL-1,740 297.609* 281.55 Profit of 489,895 on sale
2024-12-02BUY696 302.450* 280.77
2024-11-29SELL-6,863 298.315* 280.10 Profit of 1,922,326 on sale
2024-11-25BUY718 298.603* 276.85
2024-11-22SELL-359 297.714* 275.85 Profit of 99,031 on sale
2024-11-21SELL-359 294.834* 274.90 Profit of 98,691 on sale
2024-11-18BUY1,795 295.229* 271.54
2024-11-12BUY359 292.050* 270.25
2024-11-08BUY2,513 286.417* 267.55
2024-11-07BUY718 282.834* 266.37
2024-11-06BUY359 286.260* 264.71
2024-10-31SELL-4,646 266.983* 263.10 Profit of 1,222,345 on sale
2024-10-29BUY368 261.036* 262.77
2024-10-28BUY368 262.689* 262.79
2024-10-25BUY368 260.102* 263.46
2024-10-24BUY368 262.301* 263.85
2024-10-23SELL-736 263.350* 264.10 Profit of 194,376 on sale
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.