Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49
Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00

iShares MSCI USA UCITS ETF USD (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)66,751USD 23,447,624V holding increased by 94787USD 23,447,6240USD 94,787 USD 351.27 USD 349.85
2025-05-07 (Wednesday)66,751USD 23,352,837V holding increased by 143514USD 23,352,8370USD 143,514 USD 349.85 USD 347.7
2025-05-06 (Tuesday)66,751USD 23,209,323V holding decreased by -62746USD 23,209,3230USD -62,746 USD 347.7 USD 348.64
2025-05-05 (Monday)66,751USD 23,272,069V holding increased by 69421USD 23,272,0690USD 69,421 USD 348.64 USD 347.6
2025-05-02 (Friday)66,751USD 23,202,648V holding increased by 343768USD 23,202,6480USD 343,768 USD 347.6 USD 342.45
2025-05-01 (Thursday)66,751USD 22,858,880V holding decreased by -203591USD 22,858,8800USD -203,591 USD 342.45 USD 345.5
2025-04-30 (Wednesday)66,751USD 23,062,471V holding increased by 265669USD 23,062,4710USD 265,669 USD 345.5 USD 341.52
2025-04-29 (Tuesday)66,751USD 22,796,802V holding increased by 267672USD 22,796,8020USD 267,672 USD 341.52 USD 337.51
2025-04-28 (Monday)66,751USD 22,529,130V holding increased by 156197USD 22,529,1300USD 156,197 USD 337.51 USD 335.17
2025-04-25 (Friday)66,751USD 22,372,933V holding decreased by -36045USD 22,372,9330USD -36,045 USD 335.17 USD 335.71
2025-04-24 (Thursday)66,751USD 22,408,978V holding increased by 89446USD 22,408,9780USD 89,446 USD 335.71 USD 334.37
2025-04-23 (Wednesday)66,751USD 22,319,532V holding increased by 198251USD 22,319,5320USD 198,251 USD 334.37 USD 331.4
2025-04-22 (Tuesday)66,751USD 22,121,281V holding increased by 754286USD 22,121,2810USD 754,286 USD 331.4 USD 320.1
2025-04-21 (Monday)66,751USD 21,366,995V holding decreased by -634802USD 21,366,9950USD -634,802 USD 320.1 USD 329.61
2025-04-18 (Friday)66,751USD 22,001,797USD 22,001,7970USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)66,751USD 22,001,797V holding decreased by -114812USD 22,001,7970USD -114,812 USD 329.61 USD 331.33
2025-04-16 (Wednesday)66,751USD 22,116,609V holding decreased by -299044USD 22,116,6090USD -299,044 USD 331.33 USD 335.81
2025-04-15 (Tuesday)66,751USD 22,415,653V holding increased by 42053USD 22,415,6530USD 42,053 USD 335.81 USD 335.18
2025-04-14 (Monday)66,751V holding increased by 505USD 22,373,600V holding increased by 287184USD 22,373,600505USD 287,184 USD 335.18 USD 333.4
2025-04-11 (Friday)66,246V holding increased by 505USD 22,086,416V holding increased by 746230USD 22,086,416505USD 746,230 USD 333.4 USD 324.61
2025-04-10 (Thursday)65,741USD 21,340,186V holding decreased by -514095USD 21,340,1860USD -514,095 USD 324.61 USD 332.43
2025-04-09 (Wednesday)65,741USD 21,854,281V holding increased by 1588303USD 21,854,2810USD 1,588,303 USD 332.43 USD 308.27
2025-04-08 (Tuesday)65,741USD 20,265,978V holding decreased by -266251USD 20,265,9780USD -266,251 USD 308.27 USD 312.32
2025-04-07 (Monday)65,741USD 20,532,229V holding decreased by -53250USD 20,532,2290USD -53,250 USD 312.32 USD 313.13
2025-04-04 (Friday)65,741V holding decreased by -11110USD 20,585,479V holding decreased by -6030328USD 20,585,479-11,110USD -6,030,328 USD 313.13 USD 346.33
2025-04-02 (Wednesday)76,851USD 26,615,807V holding decreased by -1537USD 26,615,8070USD -1,537 USD 346.33 USD 346.35
2025-04-01 (Tuesday)76,851USD 26,617,344V holding decreased by -315857USD 26,617,3440USD -315,857 USD 346.35 USD 350.46
2025-03-31 (Monday)76,851USD 26,933,201V holding increased by 584836USD 26,933,2010USD 584,836 USD 350.46 USD 342.85
2025-03-28 (Friday)76,851USD 26,348,365V holding decreased by -538726USD 26,348,3650USD -538,726 USD 342.85 USD 349.86
2025-03-27 (Thursday)76,851USD 26,887,091V holding increased by 436514USD 26,887,0910USD 436,514 USD 349.86 USD 344.18
2025-03-26 (Wednesday)76,851USD 26,450,577V holding decreased by -33815USD 26,450,5770USD -33,815 USD 344.18 USD 344.62
2025-03-25 (Tuesday)76,851USD 26,484,392V holding increased by 57639USD 26,484,3920USD 57,639 USD 344.62 USD 343.87
2025-03-24 (Monday)76,851USD 26,426,753V holding increased by 630946USD 26,426,7530USD 630,946 USD 343.87 USD 335.66
2025-03-21 (Friday)76,851USD 25,795,807V holding decreased by -295108USD 25,795,8070USD -295,108 USD 335.66 USD 339.5
2025-03-20 (Thursday)76,851USD 26,090,915V holding decreased by -28434USD 26,090,9150USD -28,434 USD 339.5 USD 339.87
2025-03-19 (Wednesday)76,851V holding decreased by -505USD 26,119,349V holding increased by 222881USD 26,119,349-505USD 222,881 USD 339.87 USD 334.77
2025-03-18 (Tuesday)77,356USD 25,896,468V holding increased by 17018USD 25,896,4680USD 17,018 USD 334.77 USD 334.55
2025-03-17 (Monday)77,356V holding decreased by -505USD 25,879,450V holding increased by 45170USD 25,879,450-505USD 45,170 USD 334.55 USD 331.8
2025-03-14 (Friday)77,861USD 25,834,280V holding increased by 253048USD 25,834,2800USD 253,048 USD 331.8 USD 328.55
2025-03-13 (Thursday)77,861USD 25,581,232V holding decreased by -334023USD 25,581,2320USD -334,023 USD 328.55 USD 332.84
2025-03-12 (Wednesday)77,861V holding increased by 1010USD 25,915,255V holding increased by 389964USD 25,915,2551,010USD 389,964 USD 332.84 USD 332.14
2025-03-11 (Tuesday)76,851V holding increased by 1010USD 25,525,291V holding decreased by -372894USD 25,525,2911,010USD -372,894 USD 332.14 USD 341.48
2025-03-10 (Monday)75,841V holding increased by 3030USD 25,898,185V holding increased by 755090USD 25,898,1853,030USD 755,090 USD 341.48 USD 345.32
2025-03-07 (Friday)72,811V holding increased by 1010USD 25,143,095V holding increased by 432063USD 25,143,0951,010USD 432,063 USD 345.32 USD 344.16
2025-03-06 (Thursday)71,801V holding increased by 505USD 24,711,032V holding decreased by -433641USD 24,711,032505USD -433,641 USD 344.16 USD 352.68
2025-03-05 (Wednesday)71,296V holding increased by 505USD 25,144,673V holding increased by 209959USD 25,144,673505USD 209,959 USD 352.68 USD 352.23
2025-03-04 (Tuesday)70,791V holding increased by 1515USD 24,934,714V holding decreased by -130728USD 24,934,7141,515USD -130,728 USD 352.23 USD 361.82
2025-03-03 (Monday)69,276V holding increased by 1010USD 25,065,442V holding increased by 304681USD 25,065,4421,010USD 304,681 USD 361.82 USD 362.71
2025-02-28 (Friday)68,266V holding increased by 2649USD 24,760,761V holding increased by 1418169USD 24,760,7612,649USD 1,418,169 USD 362.71 USD 355.74
2025-02-27 (Thursday)65,617V holding increased by 2425USD 23,342,592V holding increased by 1185581USD 23,342,5922,425USD 1,185,581 USD 355.74 USD 350.63
2025-02-26 (Wednesday)63,192V holding increased by 970USD 22,157,011V holding increased by 249267USD 22,157,011970USD 249,267 USD 350.63 USD 352.09
2025-02-25 (Tuesday)62,222USD 21,907,744V holding increased by 138755USD 21,907,7440USD 138,755 USD 352.09 USD 349.86
2025-02-24 (Monday)62,222USD 21,768,989V holding increased by 82755USD 21,768,9890USD 82,755 USD 349.86 USD 348.53
2025-02-21 (Friday)62,222USD 21,686,234V holding decreased by -121955USD 21,686,2340USD -121,955 USD 348.53 USD 350.49
2025-02-20 (Thursday)62,222USD 21,808,189V holding decreased by -294932USD 21,808,1890USD -294,932 USD 350.49 USD 355.23
2025-02-19 (Wednesday)62,222USD 22,103,121V holding decreased by -93333USD 22,103,1210USD -93,333 USD 355.23 USD 356.73
2025-02-18 (Tuesday)62,222V holding increased by 1455USD 22,196,454V holding increased by 696482USD 22,196,4541,455USD 696,482 USD 356.73 USD 353.81
2025-02-17 (Monday)60,767USD 21,499,972USD 21,499,9720USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)60,767USD 21,499,972V holding decreased by -110596USD 21,499,9720USD -110,596 USD 353.81 USD 355.63
2025-02-13 (Thursday)60,767USD 21,610,568V holding increased by 251575USD 21,610,5680USD 251,575 USD 355.63 USD 351.49
2025-02-12 (Wednesday)60,767USD 21,358,993V holding increased by 46791USD 21,358,9930USD 46,791 USD 351.49 USD 350.72
2025-02-11 (Tuesday)60,767USD 21,312,202V holding decreased by -30991USD 21,312,2020USD -30,991 USD 350.72 USD 351.23
2025-02-10 (Monday)60,767USD 21,343,193V holding increased by 195062USD 21,343,1930USD 195,062 USD 351.23 USD 348.02
2025-02-07 (Friday)60,767USD 21,148,131V holding increased by 32814USD 21,148,1310USD 32,814 USD 348.02 USD 347.48
2025-02-06 (Thursday)60,767USD 21,115,317V holding decreased by -119103USD 21,115,3170USD -119,103 USD 347.48 USD 349.44
2025-02-05 (Wednesday)60,767V holding increased by 485USD 21,234,420V holding increased by 428088USD 21,234,420485USD 428,088 USD 349.44 USD 345.15
2025-02-04 (Tuesday)60,282USD 20,806,332V holding decreased by -40389USD 20,806,3320USD -40,389 USD 345.15 USD 345.82
2025-02-03 (Monday)60,282USD 20,846,721V holding increased by 242333USD 20,846,7210USD 242,333 USD 345.82 USD 341.8
2025-01-31 (Friday)60,282V holding increased by 485USD 20,604,388V holding increased by 91027USD 20,604,388485USD 91,027 USD 341.8 USD 343.05
2025-01-30 (Thursday)59,797USD 20,513,361V holding increased by 428745USD 20,513,3610USD 428,745 USD 343.05 USD 335.88
2025-01-29 (Wednesday)59,797USD 20,084,616V holding increased by 83715USD 20,084,6160USD 83,715 USD 335.88 USD 334.48
2025-01-28 (Tuesday)59,797USD 20,000,901V holding decreased by -3587USD 20,000,9010USD -3,587 USD 334.48 USD 334.54
2025-01-27 (Monday)59,797USD 20,004,488V holding increased by 259519USD 20,004,4880USD 259,519 USD 334.54 USD 330.2
2025-01-24 (Friday)59,797USD 19,744,969V holding increased by 118996USD 19,744,9690USD 118,996 USD 330.2 USD 328.21
2025-01-23 (Thursday)59,797USD 19,625,973V holding increased by 278056USD 19,625,9730USD 278,056 USD 328.21 USD 323.56
2025-01-22 (Wednesday)59,797USD 19,347,917USD 19,347,917
2025-01-21 (Tuesday)59,797USD 19,352,103USD 19,352,103
2025-01-20 (Monday)59,797USD 19,112,317USD 19,112,317
2025-01-17 (Friday)59,797USD 19,112,317USD 19,112,317
2025-01-16 (Thursday)60,282USD 19,124,465USD 19,124,465
2025-01-15 (Wednesday)60,282USD 19,065,991USD 19,065,991
2025-01-14 (Tuesday)60,282USD 18,632,563USD 18,632,563
2025-01-13 (Monday)60,282USD 18,501,751USD 18,501,751
2025-01-10 (Friday)60,282USD 18,549,374USD 18,549,374
2025-01-09 (Thursday)60,282USD 18,844,153USD 18,844,153
2025-01-09 (Thursday)60,282USD 18,844,153USD 18,844,153
2025-01-09 (Thursday)60,282USD 18,844,153USD 18,844,153
2025-01-08 (Wednesday)60,282USD 18,844,153USD 18,844,153
2025-01-08 (Wednesday)60,282USD 18,844,153USD 18,844,153
2025-01-08 (Wednesday)60,282USD 18,844,153USD 18,844,153
2025-01-02 (Thursday)59,797USD 18,800,177V holding decreased by -54415USD 18,800,1770USD -54,415 USD 314.4 USD 315.31
2024-12-30 (Monday)59,797V holding increased by 970USD 18,854,592V holding increased by 478214USD 18,854,592970USD 478,214 USD 315.31 USD 312.38
2024-12-10 (Tuesday)58,827USD 18,376,378V holding increased by 240014USD 18,376,3780USD 240,014 USD 312.38 USD 308.3
2024-12-09 (Monday)58,827USD 18,136,364V holding decreased by -159421USD 18,136,3640USD -159,421 USD 308.3 USD 311.01
2024-12-06 (Friday)58,827USD 18,295,785V holding increased by 113536USD 18,295,7850USD 113,536 USD 311.01 USD 309.08
2024-12-05 (Thursday)58,827USD 18,182,249V holding decreased by -48238USD 18,182,2490USD -48,238 USD 309.08 USD 309.9
2024-12-04 (Wednesday)58,827USD 18,230,487V holding decreased by -182952USD 18,230,4870USD -182,952 USD 309.9 USD 313.01
2024-12-03 (Tuesday)58,827USD 18,413,439V holding decreased by -214131USD 18,413,4390USD -214,131 USD 313.01 USD 316.65
2024-12-02 (Monday)58,827USD 18,627,570V holding increased by 92359USD 18,627,5700USD 92,359 USD 316.65 USD 315.08
2024-11-29 (Friday)58,827USD 18,535,211V holding increased by 22354USD 18,535,2110USD 22,354 USD 315.08 USD 314.7
2024-11-28 (Thursday)58,827USD 18,512,857USD 18,512,8570USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)58,827USD 18,512,857V holding increased by 169422USD 18,512,8570USD 169,422 USD 314.7 USD 311.82
2024-11-26 (Tuesday)58,827USD 18,343,435V holding decreased by -80593USD 18,343,4350USD -80,593 USD 311.82 USD 313.19
2024-11-25 (Monday)58,827V holding increased by 3083USD 18,424,028V holding increased by 1147848USD 18,424,0283,083USD 1,147,848 USD 313.19 USD 309.92
2024-11-22 (Friday)55,744USD 17,276,180V holding increased by 1114USD 17,276,1800USD 1,114 USD 309.92 USD 309.9
2024-11-21 (Thursday)55,744USD 17,275,066V holding increased by 139918USD 17,275,0660USD 139,918 USD 309.9 USD 307.39
2024-11-20 (Wednesday)55,744V holding increased by 1840USD 17,135,148V holding increased by 325186USD 17,135,1481,840USD 325,186 USD 307.39 USD 311.85
2024-11-19 (Tuesday)53,904USD 16,809,962V holding decreased by -16711USD 16,809,9620USD -16,711 USD 311.85 USD 312.16
2024-11-18 (Monday)53,904V holding increased by 2300USD 16,826,673V holding increased by 837174USD 16,826,6732,300USD 837,174 USD 312.16 USD 309.85
2024-11-12 (Tuesday)51,604V holding increased by 460USD 15,989,499V holding increased by 243796USD 15,989,499460USD 243,796 USD 309.85 USD 307.87
2024-11-08 (Friday)51,144USD 15,745,703V holding increased by 105868USD 15,745,7030USD 105,868 USD 307.87 USD 305.8
2024-11-07 (Thursday)51,144V holding increased by 2300USD 15,639,835V holding increased by 625189USD 15,639,8352,300USD 625,189 USD 305.8 USD 307.4
2024-11-06 (Wednesday)48,844USD 15,014,646V holding increased by 689189USD 15,014,6460USD 689,189 USD 307.4 USD 293.29
2024-11-05 (Tuesday)48,844USD 14,325,457V holding increased by 70336USD 14,325,4570USD 70,336 USD 293.29 USD 291.85
2024-11-04 (Monday)48,844USD 14,255,121V holding increased by 54216USD 14,255,1210USD 54,216 USD 291.85 USD 290.74
2024-11-01 (Friday)48,844USD 14,200,905V holding increased by 43472USD 14,200,9050USD 43,472 USD 290.74 USD 289.85
2024-10-31 (Thursday)48,844USD 14,157,433V holding decreased by -15142USD 14,157,4330USD -15,142 USD 289.85 USD 290.16
2024-10-30 (Wednesday)48,844USD 14,172,575V holding increased by 404428USD 14,172,5750USD 404,428 USD 290.16 USD 281.88
2024-10-29 (Tuesday)48,844USD 13,768,147V holding decreased by -112829USD 13,768,1470USD -112,829 USD 281.88 USD 284.19
2024-10-28 (Monday)48,844USD 13,880,976V holding increased by 120156USD 13,880,9760USD 120,156 USD 284.19 USD 281.73
2024-10-25 (Friday)48,844USD 13,760,820V holding decreased by -72778USD 13,760,8200USD -72,778 USD 281.73 USD 283.22
2024-10-24 (Thursday)48,844V holding increased by 460USD 13,833,598V holding increased by 104154USD 13,833,598460USD 104,154 USD 283.22 USD 283.76
2024-10-23 (Wednesday)48,384USD 13,729,444V holding decreased by -49835USD 13,729,4440USD -49,835 USD 283.76 USD 284.79
2024-10-22 (Tuesday)48,384USD 13,779,279V holding decreased by -99671USD 13,779,2790USD -99,671 USD 284.79 USD 286.85
2024-10-21 (Monday)48,384USD 13,878,950V holding decreased by -182408USD 13,878,9500USD -182,408 USD 286.85 USD 290.62
2024-10-18 (Friday)48,384USD 14,061,358USD 14,061,358
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 IE00B52SFT06

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY505 335.180* 327.33
2025-04-11BUY505 333.400* 327.26
2025-04-04SELL-11,110 313.130* 327.80 Profit of 3,641,811 on sale
2025-03-19SELL-505 339.870* 325.39 Profit of 164,324 on sale
2025-03-17SELL-505 334.550* 325.14 Profit of 164,194 on sale
2025-03-12BUY1,010 332.840* 324.88
2025-03-11BUY1,010 332.140* 324.77
2025-03-10BUY3,030 341.480* 324.52
2025-03-07BUY1,010 345.320* 324.21
2025-03-06BUY505 344.160* 323.90
2025-03-05BUY505 352.680* 323.45
2025-03-04BUY1,515 352.230* 322.99
2025-03-03BUY1,010 361.820* 322.37
2025-02-28BUY2,649 362.710* 321.71
2025-02-27BUY2,425 355.740* 321.14
2025-02-26BUY970 350.630* 320.64
2025-02-18BUY1,455 356.730* 317.07
2025-02-05BUY485 349.440* 310.07
2025-01-31BUY485 341.800* 307.57
2024-12-30BUY970 315.310* 302.25
2024-11-25BUY3,083 313.190* 296.40
2024-11-20BUY1,840 307.390* 294.29
2024-11-18BUY2,300 312.160* 292.08
2024-11-12BUY460 309.850* 290.89
2024-11-07BUY2,300 305.800* 288.44
2024-10-24BUY460 283.220* 285.13
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.