Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for V

Show aggregate V holdings

News associated with V

Do Wall Street Analysts Like Visa Stock?

Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49

Do Wall Street Analysts Like Visa Stock?

Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34

SPY, GOOG, V, MCD: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55

Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO

The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57

Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?

Smart Beta ETF report for QUAL - 2025-05-07 10:20:06

Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now

Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00

Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money

The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00

2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid

For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00

Fund Update: BlackRock, Inc. Just Disclosed New Holdings

BlackRock, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:34:35

The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture

NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00

Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings

WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26

Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade

Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45

XLF, V, SPGI, AXP: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01

Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus

Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00

3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now

For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00

Company News for May 1, 2025

Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00

Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings

BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18

Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings

FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59

Fund Update: GREENLEAF TRUST Just Disclosed New Holdings

GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59

The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate

Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00

JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day

Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00

Economic Data Deluge

Economic Data Deluge. - 2025-04-29 15:11:00

Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings

Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00

This Week's 5 Must-See Earnings Charts

Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00

Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings

Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40

Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings

Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05

PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?

PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00

The Week Ahead: Jobs Report, Tech Earnings Wrap Up April

The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03

Notable ETF Inflow Detected - XLF, V, MS, FI

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43

4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again

Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00

iShares Core MSCI World UCITS ETF USD (Acc) V holdings

Date	Number of V Shares Held	Base Market Value of V Shares	Local Market Value of V Shares	Change in V Shares Held	Change in V Base Value	Current Price per V Share Held	Previous Price per V Share Held
2025-05-08 (Thursday)	2,519,900	USD 885,165,273	USD 885,165,273	0	USD 3,578,258	USD 351.27	USD 349.85
2025-05-07 (Wednesday)	2,519,900	USD 881,587,015	USD 881,587,015	0	USD 5,417,785	USD 349.85	USD 347.7
2025-05-06 (Tuesday)	2,519,900	USD 876,169,230	USD 876,169,230	2,178	USD -1,609,368	USD 347.7	USD 348.64
2025-05-05 (Monday)	2,517,722	USD 877,778,598	USD 877,778,598	0	USD 2,618,431	USD 348.64	USD 347.6
2025-05-02 (Friday)	2,517,722	USD 875,160,167	USD 875,160,167	14,428	USD 17,907,137	USD 347.6	USD 342.45
2025-05-01 (Thursday)	2,503,294	USD 857,253,030	USD 857,253,030	0	USD -7,635,047	USD 342.45	USD 345.5
2025-04-30 (Wednesday)	2,503,294	USD 864,888,077	USD 864,888,077	1,444	USD 10,456,265	USD 345.5	USD 341.52
2025-04-29 (Tuesday)	2,501,850	USD 854,431,812	USD 854,431,812	0	USD 10,032,418	USD 341.52	USD 337.51
2025-04-28 (Monday)	2,501,850	USD 844,399,394	USD 844,399,394	0	USD 5,854,329	USD 337.51	USD 335.17
2025-04-25 (Friday)	2,501,850	USD 838,545,065	USD 838,545,065	3,610	USD -139,085	USD 335.17	USD 335.71
2025-04-24 (Thursday)	2,498,240	USD 838,684,150	USD 838,684,150	2,888	USD 4,313,302	USD 335.71	USD 334.37
2025-04-23 (Wednesday)	2,495,352	USD 834,370,848	USD 834,370,848	1,444	USD 7,889,737	USD 334.37	USD 331.4
2025-04-22 (Tuesday)	2,493,908	USD 826,481,111	USD 826,481,111	0	USD 28,181,160	USD 331.4	USD 320.1
2025-04-21 (Monday)	2,493,908	USD 798,299,951	USD 798,299,951	0	USD -23,717,065	USD 320.1	USD 329.61
2025-04-18 (Friday)	2,493,908	USD 822,017,016	USD 822,017,016	0	USD 0	USD 329.61	USD 329.61
2025-04-17 (Thursday)	2,493,908	USD 822,017,016	USD 822,017,016	2,166	USD -3,571,861	USD 329.61	USD 331.33
2025-04-16 (Wednesday)	2,491,742	USD 825,588,877	USD 825,588,877	2,888	USD -10,193,185	USD 331.33	USD 335.81
2025-04-15 (Tuesday)	2,488,854	USD 835,782,062	USD 835,782,062	6,137	USD 3,624,978	USD 335.81	USD 335.18
2025-04-14 (Monday)	2,482,717	USD 832,157,084	USD 832,157,084	2,527	USD 5,261,738	USD 335.18	USD 333.4
2025-04-11 (Friday)	2,480,190	USD 826,895,346	USD 826,895,346	6,137	USD 23,793,002	USD 333.4	USD 324.61
2025-04-10 (Thursday)	2,474,053	USD 803,102,344	USD 803,102,344	1,444	USD -18,867,066	USD 324.61	USD 332.43
2025-04-09 (Wednesday)	2,472,609	USD 821,969,410	USD 821,969,410	9,053	USD 62,529,002	USD 332.43	USD 308.27
2025-04-08 (Tuesday)	2,463,556	USD 759,440,408	USD 759,440,408	-632	USD -10,174,788	USD 308.27	USD 312.32
2025-04-07 (Monday)	2,464,188	USD 769,615,196	USD 769,615,196	-1,805	USD -2,561,192	USD 312.32	USD 313.13
2025-04-04 (Friday)	2,465,993	USD 772,176,388	USD 772,176,388	2,166	USD -81,120,817	USD 313.13	USD 346.33
2025-04-02 (Wednesday)	2,463,827	USD 853,297,205	USD 853,297,205	0	USD -49,276	USD 346.33	USD 346.35
2025-04-01 (Tuesday)	2,463,827	USD 853,346,481	USD 853,346,481	0	USD -10,126,329	USD 346.35	USD 350.46
2025-03-31 (Monday)	2,463,827	USD 863,472,810	USD 863,472,810	10,108	USD 22,215,251	USD 350.46	USD 342.85
2025-03-28 (Friday)	2,453,719	USD 841,257,559	USD 841,257,559	0	USD -17,200,570	USD 342.85	USD 349.86
2025-03-27 (Thursday)	2,453,719	USD 858,458,129	USD 858,458,129	2,166	USD 14,682,617	USD 349.86	USD 344.18
2025-03-26 (Wednesday)	2,451,553	USD 843,775,512	USD 843,775,512	7,220	USD 1,409,474	USD 344.18	USD 344.62
2025-03-25 (Tuesday)	2,444,333	USD 842,366,038	USD 842,366,038	0	USD 1,833,249	USD 344.62	USD 343.87
2025-03-24 (Monday)	2,444,333	USD 840,532,789	USD 840,532,789	1,805	USD 20,673,841	USD 343.87	USD 335.66
2025-03-21 (Friday)	2,442,528	USD 819,858,948	USD 819,858,948	0	USD -9,379,308	USD 335.66	USD 339.5
2025-03-20 (Thursday)	2,442,528	USD 829,238,256	USD 829,238,256	0	USD -903,735	USD 339.5	USD 339.87
2025-03-19 (Wednesday)	2,442,528	USD 830,141,991	USD 830,141,991	3,249	USD 13,544,560	USD 339.87	USD 334.77
2025-03-18 (Tuesday)	2,439,279	USD 816,597,431	USD 816,597,431	0	USD 536,642	USD 334.77	USD 334.55
2025-03-17 (Monday)	2,439,279	USD 816,060,789	USD 816,060,789	6,137	USD 8,744,273	USD 334.55	USD 331.8
2025-03-14 (Friday)	2,433,142	USD 807,316,516	USD 807,316,516	0	USD 7,907,712	USD 331.8	USD 328.55
2025-03-13 (Thursday)	2,433,142	USD 799,408,804	USD 799,408,804	0	USD -10,438,179	USD 328.55	USD 332.84
2025-03-12 (Wednesday)	2,433,142	USD 809,846,983	USD 809,846,983	0	USD 1,703,199	USD 332.84	USD 332.14
2025-03-11 (Tuesday)	2,433,142	USD 808,143,784	USD 808,143,784	4,332	USD -21,246,255	USD 332.14	USD 341.48
2025-03-10 (Monday)	2,428,810	USD 829,390,039	USD 829,390,039	0	USD -9,326,630	USD 341.48	USD 345.32
2025-03-07 (Friday)	2,428,810	USD 838,716,669	USD 838,716,669	1,083	USD -17,494,089	USD 345.32	USD 352.68
2025-03-05 (Wednesday)	2,427,727	USD 856,210,758	USD 856,210,758	4,332	USD 2,618,337	USD 352.68	USD 352.23
2025-03-04 (Tuesday)	2,423,395	USD 853,592,421	USD 853,592,421	2,888	USD -22,195,422	USD 352.23	USD 361.82
2025-03-03 (Monday)	2,420,507	USD 875,787,843	USD 875,787,843	0	USD -2,154,251	USD 361.82	USD 362.71
2025-02-28 (Friday)	2,420,507	USD 877,942,094	USD 877,942,094	95,547	USD 50,860,824	USD 362.71	USD 355.74
2025-02-27 (Thursday)	2,324,960	USD 827,081,270	USD 827,081,270	0	USD 11,880,545	USD 355.74	USD 350.63
2025-02-26 (Wednesday)	2,324,960	USD 815,200,725	USD 815,200,725	1,388	USD -2,905,740	USD 350.63	USD 352.09
2025-02-25 (Tuesday)	2,323,572	USD 818,106,465	USD 818,106,465	2,429	USD 6,031,375	USD 352.09	USD 349.86
2025-02-24 (Monday)	2,321,143	USD 812,075,090	USD 812,075,090	2,429	USD 3,933,700	USD 349.86	USD 348.53
2025-02-21 (Friday)	2,318,714	USD 808,141,390	USD 808,141,390	0	USD -4,544,680	USD 348.53	USD 350.49
2025-02-20 (Thursday)	2,318,714	USD 812,686,070	USD 812,686,070	0	USD -10,990,704	USD 350.49	USD 355.23
2025-02-19 (Wednesday)	2,318,714	USD 823,676,774	USD 823,676,774	0	USD -3,478,071	USD 355.23	USD 356.73
2025-02-18 (Tuesday)	2,318,714	USD 827,154,845	USD 827,154,845	9,716	USD 10,208,263	USD 356.73	USD 353.81
2025-02-17 (Monday)	2,308,998	USD 816,946,582	USD 816,946,582	0	USD 0	USD 353.81	USD 353.81
2025-02-14 (Friday)	2,308,998	USD 816,946,582	USD 816,946,582	2,082	USD -3,461,955	USD 353.81	USD 355.63
2025-02-13 (Thursday)	2,306,916	USD 820,408,537	USD 820,408,537	3,470	USD 10,770,302	USD 355.63	USD 351.49
2025-02-12 (Wednesday)	2,303,446	USD 809,638,235	USD 809,638,235	2,776	USD 2,747,253	USD 351.49	USD 350.72
2025-02-11 (Tuesday)	2,300,670	USD 806,890,982	USD 806,890,982	0	USD -1,173,342	USD 350.72	USD 351.23
2025-02-10 (Monday)	2,300,670	USD 808,064,324	USD 808,064,324	1,041	USD 7,747,439	USD 351.23	USD 348.02
2025-02-07 (Friday)	2,299,629	USD 800,316,885	USD 800,316,885	0	USD 1,241,800	USD 348.02	USD 347.48
2025-02-06 (Thursday)	2,299,629	USD 799,075,085	USD 799,075,085	1,041	USD -4,143,506	USD 347.48	USD 349.44
2025-02-05 (Wednesday)	2,298,588	USD 803,218,591	USD 803,218,591	2,082	USD 10,579,545	USD 349.44	USD 345.15
2025-02-04 (Tuesday)	2,296,506	USD 792,639,046	USD 792,639,046	2,429	USD -698,662	USD 345.15	USD 345.82
2025-02-03 (Monday)	2,294,077	USD 793,337,708	USD 793,337,708	0	USD 9,222,189	USD 345.82	USD 341.8
2025-01-31 (Friday)	2,294,077	USD 784,115,519	USD 784,115,519	1,041	USD -2,510,481	USD 341.8	USD 343.05
2025-01-30 (Thursday)	2,293,036	USD 786,626,000	USD 786,626,000	0	USD 16,441,068	USD 343.05	USD 335.88
2025-01-29 (Wednesday)	2,293,036	USD 770,184,932	USD 770,184,932	0	USD 3,210,251	USD 335.88	USD 334.48
2025-01-28 (Tuesday)	2,293,036	USD 766,974,681	USD 766,974,681	0	USD -137,582	USD 334.48	USD 334.54
2025-01-27 (Monday)	2,293,036	USD 767,112,263	USD 767,112,263	0	USD 9,951,776	USD 334.54	USD 330.2
2025-01-24 (Friday)	2,293,036	USD 757,160,487	USD 757,160,487	0	USD 4,563,141	USD 330.2	USD 328.21
2025-01-23 (Thursday)	2,293,036	USD 752,597,346	USD 752,597,346	0	USD 10,662,618	USD 328.21	USD 323.56
2025-01-22 (Wednesday)	2,293,036	USD 741,934,728	USD 741,934,728	0	USD -160,513	USD 323.56	USD 323.63
2025-01-21 (Tuesday)	2,293,036	USD 742,095,241	USD 742,095,241
2025-01-20 (Monday)	2,293,036	USD 732,900,166	USD 732,900,166
2025-01-17 (Friday)	2,293,036	USD 732,900,166	USD 732,900,166
2025-01-16 (Thursday)	2,289,566	USD 726,364,814	USD 726,364,814
2025-01-15 (Wednesday)	2,289,566	USD 724,143,934	USD 724,143,934
2025-01-14 (Tuesday)	2,286,443	USD 706,716,667	USD 706,716,667
2025-01-13 (Monday)	2,286,443	USD 701,755,086	USD 701,755,086
2025-01-10 (Friday)	2,277,768	USD 700,891,991	USD 700,891,991
2025-01-09 (Thursday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-09 (Thursday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-09 (Thursday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-08 (Wednesday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-08 (Wednesday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-08 (Wednesday)	2,271,175	USD 709,969,305	USD 709,969,305
2025-01-02 (Thursday)	2,257,642	USD 709,802,645	USD 709,802,645
2024-12-31 (Tuesday)	2,257,642	USD 713,505,178	USD 713,505,178
2024-12-30 (Monday)	2,257,642	USD 711,857,099	USD 711,857,099
2024-12-27 (Friday)	2,255,560	USD 718,756,750	USD 718,756,750
2024-12-26 (Thursday)	2,252,784	USD 722,940,913	USD 722,940,913
2024-12-24 (Tuesday)	2,252,784	USD 722,355,190	USD 722,355,190
2024-12-23 (Monday)	2,252,784	USD 714,628,140	USD 714,628,140
2024-12-20 (Friday)	2,252,784	USD 715,732,005	USD 715,732,005
2024-12-19 (Thursday)	2,250,702	USD 708,701,046	USD 708,701,046
2024-12-18 (Wednesday)	2,250,702	USD 697,222,466	USD 697,222,466
2024-12-17 (Tuesday)	2,249,314	USD 715,956,646	USD 715,956,646
2024-12-16 (Monday)	2,244,109	USD 708,891,592	USD 708,891,592
2024-12-13 (Friday)	2,243,469	USD 706,109,433	USD 706,109,433
2024-12-11 (Wednesday)	2,230,283	USD 699,840,503	USD 699,840,503
2024-12-10 (Tuesday)	2,221,261	USD 693,877,511	USD 693,877,511	7,287	USD 11,309,327	USD 312.38	USD 308.3
2024-12-09 (Monday)	2,213,974	USD 682,568,184	USD 682,568,184	5,552	USD -4,273,142	USD 308.3	USD 311.01
2024-12-06 (Friday)	2,208,422	USD 686,841,326	USD 686,841,326	3,817	USD 5,442,013	USD 311.01	USD 309.08
2024-12-05 (Thursday)	2,204,605	USD 681,399,313	USD 681,399,313	6,593	USD 235,394	USD 309.08	USD 309.9
2024-12-04 (Wednesday)	2,198,012	USD 681,163,919	USD 681,163,919	2,776	USD -5,966,901	USD 309.9	USD 313.01
2024-12-03 (Tuesday)	2,195,236	USD 687,130,820	USD 687,130,820	5,552	USD -6,232,619	USD 313.01	USD 316.65
2024-12-02 (Monday)	2,189,684	USD 693,363,439	USD 693,363,439	6,940	USD 5,624,459	USD 316.65	USD 315.08
2024-11-29 (Friday)	2,182,744	USD 687,738,980	USD 687,738,980	6,246	USD 2,795,059	USD 315.08	USD 314.7
2024-11-28 (Thursday)	2,176,498	USD 684,943,921	USD 684,943,921	0	USD 0	USD 314.7	USD 314.7
2024-11-27 (Wednesday)	2,176,498	USD 684,943,921	USD 684,943,921	2,776	USD 7,133,927	USD 314.7	USD 311.82
2024-11-26 (Tuesday)	2,173,722	USD 677,809,994	USD 677,809,994	7,981	USD -478,430	USD 311.82	USD 313.19
2024-11-25 (Monday)	2,165,741	USD 678,288,424	USD 678,288,424	123,834	USD 45,460,607	USD 313.19	USD 309.92
2024-11-22 (Friday)	2,041,907	USD 632,827,817	USD 632,827,817	0	USD 40,838	USD 309.92	USD 309.9
2024-11-21 (Thursday)	2,041,907	USD 632,786,979	USD 632,786,979	2,616	USD 5,929,319	USD 309.9	USD 307.39
2024-11-20 (Wednesday)	2,039,291	USD 626,857,660	USD 626,857,660	4,251	USD -7,769,564	USD 307.39	USD 311.85
2024-11-19 (Tuesday)	2,035,040	USD 634,627,224	USD 634,627,224	2,943	USD 287,824	USD 311.85	USD 312.16
2024-11-18 (Monday)	2,032,097	USD 634,339,400	USD 634,339,400	10,464	USD 7,936,415	USD 312.16	USD 309.85
2024-11-12 (Tuesday)	2,021,633	USD 626,402,985	USD 626,402,985	0	USD -2,163,147	USD 309.85	USD 310.92
2024-11-11 (Monday)	2,021,633	USD 628,566,132	USD 628,566,132	4,251	USD 7,474,736	USD 310.92	USD 307.87
2024-11-08 (Friday)	2,017,382	USD 621,091,396	USD 621,091,396	2,943	USD 5,075,950	USD 307.87	USD 305.8
2024-11-07 (Thursday)	2,014,439	USD 616,015,446	USD 616,015,446	3,270	USD -2,217,905	USD 305.8	USD 307.4
2024-11-06 (Wednesday)	2,011,169	USD 618,233,351	USD 618,233,351	1,635	USD 28,857,124	USD 307.4	USD 293.29
2024-11-05 (Tuesday)	2,009,534	USD 589,376,227	USD 589,376,227	5,232	USD 4,420,688	USD 293.29	USD 291.85
2024-11-04 (Monday)	2,004,302	USD 584,955,539	USD 584,955,539	0	USD 2,224,776	USD 291.85	USD 290.74
2024-11-01 (Friday)	2,004,302	USD 582,730,763	USD 582,730,763	4,905	USD 3,205,543	USD 290.74	USD 289.85
2024-10-31 (Thursday)	1,999,397	USD 579,525,220	USD 579,525,220	2,616	USD 139,245	USD 289.85	USD 290.16
2024-10-30 (Wednesday)	1,996,781	USD 579,385,975	USD 579,385,975	1,635	USD 16,994,221	USD 290.16	USD 281.88
2024-10-29 (Tuesday)	1,995,146	USD 562,391,754	USD 562,391,754	2,536	USD -3,888,082	USD 281.88	USD 284.19
2024-10-28 (Monday)	1,992,610	USD 566,279,836	USD 566,279,836	2,616	USD 5,638,826	USD 284.19	USD 281.73
2024-10-25 (Friday)	1,989,994	USD 560,641,010	USD 560,641,010	0	USD -2,965,091	USD 281.73	USD 283.22
2024-10-24 (Thursday)	1,989,994	USD 563,606,101	USD 563,606,101	0	USD -1,074,596	USD 283.22	USD 283.76
2024-10-23 (Wednesday)	1,989,994	USD 564,680,697	USD 564,680,697	0	USD -2,049,694	USD 283.76	USD 284.79
2024-10-22 (Tuesday)	1,989,994	USD 566,730,391	USD 566,730,391	0	USD -4,099,388	USD 284.79	USD 286.85
2024-10-21 (Monday)	1,989,994	USD 570,829,779	USD 570,829,779	2,616	USD -6,742,015	USD 286.85	USD 290.62
2024-10-18 (Friday)	1,987,378	USD 577,571,794	USD 577,571,794

Share Trades of V by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,178			347.700*		328.57
2025-05-02	BUY	14,428			347.600*		328.20
2025-04-30	BUY	1,444			345.500*		327.89
2025-04-25	BUY	3,610			335.170*		327.58
2025-04-24	BUY	2,888			335.710*		327.50
2025-04-23	BUY	1,444			334.370*		327.43
2025-04-17	BUY	2,166			329.610*		327.42
2025-04-16	BUY	2,888			331.330*		327.37
2025-04-15	BUY	6,137			335.810*		327.28
2025-04-14	BUY	2,527			335.180*		327.19
2025-04-11	BUY	6,137			333.400*		327.12
2025-04-10	BUY	1,444			324.610*		327.15
2025-04-09	BUY	9,053			332.430*		327.09
2025-04-08	SELL	-632			308.270*		327.31 Profit of 206,860 on sale
2025-04-07	SELL	-1,805			312.320*		327.49 Profit of 591,114 on sale
2025-04-04	BUY	2,166			313.130*		327.66
2025-03-31	BUY	10,108			350.460*		326.91
2025-03-27	BUY	2,166			349.860*		326.42
2025-03-26	BUY	7,220			344.180*		326.20
2025-03-24	BUY	1,805			343.870*		325.72
2025-03-19	BUY	3,249			339.870*		325.20
2025-03-17	BUY	6,137			334.550*		324.93
2025-03-11	BUY	4,332			332.140*		324.55
2025-03-07	BUY	1,083			345.320*		323.97
2025-03-05	BUY	4,332			352.680*		323.52
2025-03-04	BUY	2,888			352.230*		323.07
2025-02-28	BUY	95,547			362.710*		321.78
2025-02-26	BUY	1,388			350.630*		320.72
2025-02-25	BUY	2,429			352.090*		320.18
2025-02-24	BUY	2,429			349.860*		319.66
2025-02-18	BUY	9,716			356.730*		317.16
2025-02-14	BUY	2,082			353.810*		315.72
2025-02-13	BUY	3,470			355.630*		314.93
2025-02-12	BUY	2,776			351.490*		314.18
2025-02-10	BUY	1,041			351.230*		312.61
2025-02-06	BUY	1,041			347.480*		311.05
2025-02-05	BUY	2,082			349.440*		310.18
2025-02-04	BUY	2,429			345.150*		309.37
2025-01-31	BUY	1,041			341.800*		307.69
2024-12-10	BUY	7,287			312.380*		302.21
2024-12-09	BUY	5,552			308.300*		302.02
2024-12-06	BUY	3,817			311.010*		301.73
2024-12-05	BUY	6,593			309.080*		301.48
2024-12-04	BUY	2,776			309.900*		301.19
2024-12-03	BUY	5,552			313.010*		300.77
2024-12-02	BUY	6,940			316.650*		300.18
2024-11-29	BUY	6,246			315.080*		299.61
2024-11-27	BUY	2,776			314.700*		298.35
2024-11-26	BUY	7,981			311.820*		297.76
2024-11-25	BUY	123,834			313.190*		297.06
2024-11-21	BUY	2,616			309.900*		295.78
2024-11-20	BUY	4,251			307.390*		295.17
2024-11-19	BUY	2,943			311.850*		294.24
2024-11-18	BUY	10,464			312.160*		293.19
2024-11-11	BUY	4,251			310.920*		290.89
2024-11-08	BUY	2,943			307.870*		289.68
2024-11-07	BUY	3,270			305.800*		288.44
2024-11-06	BUY	1,635			307.400*		286.86
2024-11-05	BUY	5,232			293.290*		286.27
2024-11-01	BUY	4,905			290.740*		285.16
2024-10-31	BUY	2,616			289.850*		284.57
2024-10-30	BUY	1,635			290.160*		283.77
2024-10-29	BUY	2,536			281.880*		284.09
2024-10-28	BUY	2,616			284.190*		284.07
2024-10-21	BUY	2,616			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

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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