Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
Show aggregate V holdings
News associated with V
- Visa Inc. (NYSE:V) Shares Sold by Golden State Wealth Management LLC
- Golden State Wealth Management LLC lowered its position in shares of Visa Inc. (NYSE:V – Free Report) by 0.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,665 shares of the credit-card processor’s stock after selling 39 shares during the period. Golden State Wealth […] - 2025-07-04 08:08:52
- 3 Stocks to Boost Your Portfolio as Nasdaq Hits All-Time High
- Nasdaq's record rally fuels upside in MSFT, V, and MA as easing tariffs and AI momentum lift tech optimism. - 2025-07-03 12:53:00
- Should You Be Buying Stocks if the S&P 500 Hits a New All-Time High in July?
- The S&P 500 hit a new all-time high last Friday, surpassing its previous record from February. The index is now up 5% year to date -- a truly remarkable recovery given that the index was down over 17% year to date at its intraday low on April 7. - 2025-07-03 11:30:00
- Retail Giants Bank On Stablecoin To Escape Visa & Mastercard’s Grip
- Can stablecoins really shake up how consumers pay for things? It is starting to look that way. Stablecoins are emerging as one of the most credible crypto use cases for real-world payments, and some of the world’s largest retailers, including Walmart (NYSE:WMT), are taking notice - 2025-07-03 04:55:45
- JQUA, NVDA, MSFT, V: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $364.0 million dollar inflow -- that's a 5.8% increase week over - 2025-06-30 14:52:20
- Visa Inc. (NYSE:V) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of Visa Inc. (NYSE:V – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-eight brokerages that are currently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, twenty-two have assigned a buy rating and one has given a strong buy rating […] - 2025-06-30 05:46:46
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's no need to go on about the success that Berkshire Hathway has seen under the stewardship of Warren Buffett and his team. They have outperformed the market and made billions in the process. I remain bullish on following the company's portfolio, even if Warren Buffett steps - 2025-06-28 14:15:00
- 2 Growth Stocks to Invest $1,000 In Right Now
- Growth stocks can often generate life-changing returns for investors. Imagine buying a stock that becomes a multibagger in a few years, and it's not by fluke. These are steadily growing companies, often enjoying significant competitive advantages and riding long-term growth trend - 2025-06-27 12:00:00
- Tesla's Robotaxi Rollout
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
- Missed Out on the Circle IPO? This Cryptocurrency Investment Might Be the Real Winner in the Long Run (Hint: It's Not Robinhood or Bitcoin).
- Since going public earlier this month, shares of Circle Internet Group (NYSE: CRCL) have rocketed by more than 600% (as of June 24). While initial public offerings (IPOs) tend to fetch outsize attention, I'll admit that Circle's parabolic rise is unusual. - 2025-06-25 11:00:00
- Dow Movers: CVX, V
- In early trading on Tuesday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Visa registers a 11.8% gain.
And the worst performing Dow component thus far on the day is Chevron, trading down 0.8 - 2025-06-24 14:34:52
- 1 Warren Buffett Stock That Has Historically Been a Big Winner: Is It Headed Higher?
- Berkshire Hathaway currently has dozens of different holdings in its vast $281 billion public equities portfolio. Some positions are huge, like Apple and American Express. These get a lot of the attention. - 2025-06-24 09:59:00
- SPHQ, RSSX: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Invesco S&P 500 Quality ETF, which added 53,770,000 units, or a 27.5% increase week over week. Among the largest underlying components of SPHQ - 2025-06-23 20:23:48
- Stablecoin Disruption: Time to Sell Your Visa Stock?
- This week, stablecoin legislation was approved by the United States Senate. The bill -- called the GENIUS Act -- still needs to go through the other side of Congress and on to the President's desk, but it is one step closer to bringing stablecoins into the financial system. By re - 2025-06-22 22:05:00
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
- Big Retail, Stablecoins, and Dividends. Oh My!
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- ITOT, GOOG, LLY, V: 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $130.2 million dollar outflow -- that's a 0.2% - 2025-06-20 15:06:39
- Dow Movers: IBM, AAPL
- In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Apple has lost about 19.9% of its value.
And the worst performing Dow component thus far on the day is International - 2025-06-20 14:20:10
- The Zacks Analyst Blog Highlights NVIDIA, Visa, Exxon Mobil, Omega Flex and Weyco Group
- Zacks spotlights NVDA, V, and XOM for strong growth drivers, while OFLX and WEYS navigate headwinds with resilient fundamentals. - 2025-06-20 12:50:00
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- 4 Reasons to Buy Visa Stock Like There's No Tomorrow
- Shares of Visa (NYSE: V), a leading financial services company, are up 12% this year, significantly outperforming broader equities. The company owes that partly to its latest quarterly update, which was strong. Some investors may also feel that Visa is a great stock to own if Pre - 2025-06-20 07:32:00
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
iShares Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-07-03 (Thursday) | 1,429 | USD 512,811 | USD 512,811 | 0 | USD 6,631 | USD 358.86 | USD 354.22 |
| 2025-07-02 (Wednesday) | 1,429 | USD 506,180 | USD 506,180 | 0 | USD -1,787 | USD 354.22 | USD 355.47 |
| 2025-07-01 (Tuesday) | 1,429 | USD 507,967 | USD 507,967 | 0 | USD 601 | USD 355.47 | USD 355.05 |
| 2025-06-30 (Monday) | 1,429 | USD 507,366 | USD 507,366 | 0 | USD 9,202 | USD 355.05 | USD 348.61 |
| 2025-06-27 (Friday) | 1,429 | USD 498,164 | USD 498,164 | 0 | USD 3,687 | USD 348.61 | USD 346.03 |
| 2025-06-26 (Thursday) | 1,429 | USD 494,477 | USD 494,477 | -131 | USD -44,129 | USD 346.03 | USD 345.26 |
| 2025-06-25 (Wednesday) | 1,560 | USD 538,606 | USD 538,606 | 0 | USD -9,937 | USD 345.26 | USD 351.63 |
| 2025-06-24 (Tuesday) | 1,560 | USD 548,543 | USD 548,543 | 13 | USD 16,762 | USD 351.63 | USD 343.75 |
| 2025-06-23 (Monday) | 1,547 | USD 531,781 | USD 531,781 | 0 | USD 8,013 | USD 343.75 | USD 338.57 |
| 2025-06-20 (Friday) | 1,547 | USD 523,768 | USD 523,768 | 0 | USD -2,800 | USD 338.57 | USD 340.38 |
| 2025-06-19 (Thursday) | 1,547 | USD 526,568 | USD 526,568 | 0 | USD 0 | USD 340.38 | USD 340.38 |
| 2025-06-18 (Wednesday) | 1,547 | USD 526,568 | USD 526,568 | 0 | USD -27,010 | USD 340.38 | USD 357.84 |
| 2025-06-17 (Tuesday) | 1,547 | USD 553,578 | USD 553,578 | 0 | USD 3,650 | USD 357.84 | USD 355.48 |
| 2025-06-16 (Monday) | 1,547 | USD 549,928 | USD 549,928 | 0 | USD 4,069 | USD 355.48 | USD 352.85 |
| 2025-06-13 (Friday) | 1,547 | USD 545,859 | USD 545,859 | 0 | USD -28,697 | USD 352.85 | USD 371.4 |
| 2025-06-12 (Thursday) | 1,547 | USD 574,556 | USD 574,556 | 0 | USD -2,955 | USD 371.4 | USD 373.31 |
| 2025-06-11 (Wednesday) | 1,547 | USD 577,511 | USD 577,511 | 0 | USD 4,038 | USD 373.31 | USD 370.7 |
| 2025-06-10 (Tuesday) | 1,547 | USD 573,473 | USD 573,473 | 0 | USD 6,250 | USD 370.7 | USD 366.66 |
| 2025-06-09 (Monday) | 1,547 | USD 567,223 | USD 567,223 | 0 | USD -5,507 | USD 366.66 | USD 370.22 |
| 2025-06-06 (Friday) | 1,547 | USD 572,730 | USD 572,730 | | | | |
| 2025-06-05 (Thursday) | 1,547 | USD 567,393 | USD 567,393 | 0 | USD -1,903 | USD 366.77 | USD 368 |
| 2025-06-04 (Wednesday) | 1,547 | USD 569,296 | USD 569,296 | 0 | USD 3,311 | USD 368 | USD 365.86 |
| 2025-06-03 (Tuesday) | 1,547 | USD 565,985 | USD 565,985 | 0 | USD 835 | USD 365.86 | USD 365.32 |
| 2025-06-02 (Monday) | 1,547 | USD 565,150 | USD 565,150 | 0 | USD 201 | USD 365.32 | USD 365.19 |
| 2025-05-30 (Friday) | 1,547 | USD 564,949 | USD 564,949 | 0 | USD 4,316 | USD 365.19 | USD 362.4 |
| 2025-05-29 (Thursday) | 1,547 | USD 560,633 | USD 560,633 | 0 | USD 4,131 | USD 362.4 | USD 359.73 |
| 2025-05-28 (Wednesday) | 1,547 | USD 556,502 | USD 556,502 | 0 | USD 665 | USD 359.73 | USD 359.3 |
| 2025-05-27 (Tuesday) | 1,547 | USD 555,837 | USD 555,837 | 0 | USD 8,911 | USD 359.3 | USD 353.54 |
| 2025-05-26 (Monday) | 1,547 | USD 546,926 | USD 546,926 | 0 | USD 0 | USD 353.54 | USD 353.54 |
| 2025-05-23 (Friday) | 1,547 | USD 546,926 | USD 546,926 | 0 | USD -6,854 | USD 353.54 | USD 357.97 |
| 2025-05-22 (Thursday) | 1,547 | USD 553,780 | USD 553,780 | 0 | USD -510 | USD 357.97 | USD 358.3 |
| 2025-05-21 (Wednesday) | 1,547 | USD 554,290 | USD 554,290 | -210 | USD -90,248 | USD 358.3 | USD 366.84 |
| 2025-05-20 (Tuesday) | 1,757 | USD 644,538 | USD 644,538 | 0 | USD -1,862 | USD 366.84 | USD 367.9 |
| 2025-05-19 (Monday) | 1,757 | USD 646,400 | USD 646,400 | 0 | USD 4,884 | USD 367.9 | USD 365.12 |
| 2025-05-16 (Friday) | 1,757 | USD 641,516 | USD 641,516 | 24 | USD 13,650 | USD 365.12 | USD 362.3 |
| 2025-05-15 (Thursday) | 1,733 | USD 627,866 | USD 627,866 | 0 | USD 10,121 | USD 362.3 | USD 356.46 |
| 2025-05-14 (Wednesday) | 1,733 | USD 617,745 | USD 617,745 | 0 | USD 554 | USD 356.46 | USD 356.14 |
| 2025-05-13 (Tuesday) | 1,733 | USD 617,191 | USD 617,191 | 0 | USD 503 | USD 356.14 | USD 355.85 |
| 2025-05-12 (Monday) | 1,733 | USD 616,688 | USD 616,688 | 0 | USD 5,736 | USD 355.85 | USD 352.54 |
| 2025-05-09 (Friday) | 1,733 | USD 610,952 | USD 610,952 | 0 | USD 2,201 | USD 352.54 | USD 351.27 |
| 2025-05-08 (Thursday) | 1,733 | USD 608,751 | USD 608,751 | 0 | USD 2,461 | USD 351.27 | USD 349.85 |
| 2025-05-07 (Wednesday) | 1,733 | USD 606,290 | USD 606,290 | 0 | USD 3,726 | USD 349.85 | USD 347.7 |
| 2025-05-06 (Tuesday) | 1,733 | USD 602,564 | USD 602,564 | 0 | USD -1,629 | USD 347.7 | USD 348.64 |
| 2025-05-05 (Monday) | 1,733 | USD 604,193 | USD 604,193 | 0 | USD 1,802 | USD 348.64 | USD 347.6 |
| 2025-05-02 (Friday) | 1,733 | USD 602,391 | USD 602,391 | 0 | USD 8,925 | USD 347.6 | USD 342.45 |
| 2025-05-01 (Thursday) | 1,733 | USD 593,466 | USD 593,466 | 0 | USD -5,286 | USD 342.45 | USD 345.5 |
| 2025-04-30 (Wednesday) | 1,733 | USD 598,752 | USD 598,752 | 0 | USD 6,898 | USD 345.5 | USD 341.52 |
| 2025-04-29 (Tuesday) | 1,733 | USD 591,854 | USD 591,854 | 0 | USD 6,949 | USD 341.52 | USD 337.51 |
| 2025-04-28 (Monday) | 1,733 | USD 584,905 | USD 584,905 | 15 | USD 9,083 | USD 337.51 | USD 335.17 |
| 2025-04-25 (Friday) | 1,718 | USD 575,822 | USD 575,822 | 0 | USD -928 | USD 335.17 | USD 335.71 |
| 2025-04-24 (Thursday) | 1,718 | USD 576,750 | USD 576,750 | 0 | USD 2,302 | USD 335.71 | USD 334.37 |
| 2025-04-23 (Wednesday) | 1,718 | USD 574,448 | USD 574,448 | 0 | USD 5,103 | USD 334.37 | USD 331.4 |
| 2025-04-22 (Tuesday) | 1,718 | USD 569,345 | USD 569,345 | 0 | USD 19,413 | USD 331.4 | USD 320.1 |
| 2025-04-21 (Monday) | 1,718 | USD 549,932 | USD 549,932 | 0 | USD -16,338 | USD 320.1 | USD 329.61 |
| 2025-04-18 (Friday) | 1,718 | USD 566,270 | USD 566,270 | 0 | USD 0 | USD 329.61 | USD 329.61 |
| 2025-04-17 (Thursday) | 1,718 | USD 566,270 | USD 566,270 | 0 | USD -2,955 | USD 329.61 | USD 331.33 |
| 2025-04-16 (Wednesday) | 1,718 | USD 569,225 | USD 569,225 | 0 | USD -7,697 | USD 331.33 | USD 335.81 |
| 2025-04-15 (Tuesday) | 1,718 | USD 576,922 | USD 576,922 | 0 | USD 1,083 | USD 335.81 | USD 335.18 |
| 2025-04-14 (Monday) | 1,718 | USD 575,839 | USD 575,839 | 0 | USD 3,058 | USD 335.18 | USD 333.4 |
| 2025-04-11 (Friday) | 1,718 | USD 572,781 | USD 572,781 | 0 | USD 15,101 | USD 333.4 | USD 324.61 |
| 2025-04-10 (Thursday) | 1,718 | USD 557,680 | USD 557,680 | 0 | USD -13,435 | USD 324.61 | USD 332.43 |
| 2025-04-09 (Wednesday) | 1,718 | USD 571,115 | USD 571,115 | 0 | USD 41,507 | USD 332.43 | USD 308.27 |
| 2025-04-08 (Tuesday) | 1,718 | USD 529,608 | USD 529,608 | 0 | USD -6,958 | USD 308.27 | USD 312.32 |
| 2025-04-07 (Monday) | 1,718 | USD 536,566 | USD 536,566 | 0 | USD -1,391 | USD 312.32 | USD 313.13 |
| 2025-04-04 (Friday) | 1,718 | USD 537,957 | USD 537,957 | 0 | USD -57,038 | USD 313.13 | USD 346.33 |
| 2025-04-02 (Wednesday) | 1,718 | USD 594,995 | USD 594,995 | 0 | USD -34 | USD 346.33 | USD 346.35 |
| 2025-04-01 (Tuesday) | 1,718 | USD 595,029 | USD 595,029 | 0 | USD -7,061 | USD 346.35 | USD 350.46 |
| 2025-03-31 (Monday) | 1,718 | USD 602,090 | USD 602,090 | 144 | USD 62,444 | USD 350.46 | USD 342.85 |
| 2025-03-28 (Friday) | 1,574 | USD 539,646 | USD 539,646 | 0 | USD -11,034 | USD 342.85 | USD 349.86 |
| 2025-03-27 (Thursday) | 1,574 | USD 550,680 | USD 550,680 | 0 | USD 8,941 | USD 349.86 | USD 344.18 |
| 2025-03-26 (Wednesday) | 1,574 | USD 541,739 | USD 541,739 | 0 | USD -693 | USD 344.18 | USD 344.62 |
| 2025-03-25 (Tuesday) | 1,574 | USD 542,432 | USD 542,432 | 0 | USD 1,181 | USD 344.62 | USD 343.87 |
| 2025-03-24 (Monday) | 1,574 | USD 541,251 | USD 541,251 | 0 | USD 12,922 | USD 343.87 | USD 335.66 |
| 2025-03-21 (Friday) | 1,574 | USD 528,329 | USD 528,329 | 0 | USD -6,044 | USD 335.66 | USD 339.5 |
| 2025-03-20 (Thursday) | 1,574 | USD 534,373 | USD 534,373 | 0 | USD -582 | USD 339.5 | USD 339.87 |
| 2025-03-19 (Wednesday) | 1,574 | USD 534,955 | USD 534,955 | 0 | USD 8,027 | USD 339.87 | USD 334.77 |
| 2025-03-18 (Tuesday) | 1,574 | USD 526,928 | USD 526,928 | 0 | USD 346 | USD 334.77 | USD 334.55 |
| 2025-03-17 (Monday) | 1,574 | USD 526,582 | USD 526,582 | 0 | USD 4,329 | USD 334.55 | USD 331.8 |
| 2025-03-14 (Friday) | 1,574 | USD 522,253 | USD 522,253 | 0 | USD 5,115 | USD 331.8 | USD 328.55 |
| 2025-03-13 (Thursday) | 1,574 | USD 517,138 | USD 517,138 | 0 | USD -6,752 | USD 328.55 | USD 332.84 |
| 2025-03-12 (Wednesday) | 1,574 | USD 523,890 | USD 523,890 | 0 | USD 1,102 | USD 332.84 | USD 332.14 |
| 2025-03-11 (Tuesday) | 1,574 | USD 522,788 | USD 522,788 | 0 | USD -14,702 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 1,574 | USD 537,490 | USD 537,490 | 0 | USD -6,044 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 1,574 | USD 543,534 | USD 543,534 | 0 | USD -11,584 | USD 345.32 | USD 352.68 |
| 2025-03-05 (Wednesday) | 1,574 | USD 555,118 | USD 555,118 | | | | |
| 2024-11-12 (Tuesday) | 1,705 | USD 528,294 | USD 528,294 | | | | |
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 holdingsShare Trades of V by Blackrock for IE00BD0B9B76
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | SELL | -131 | | | 346.030* | | 346.06 Profit of 45,334 on sale |
| 2025-06-24 | BUY | 13 | | | 351.630* | | 346.00 |
| 2025-05-21 | SELL | -210 | | | 358.300* | | 340.44 Profit of 71,491 on sale |
| 2025-05-16 | BUY | 24 | | | 365.120* | | 338.83 |
| 2025-04-28 | BUY | 15 | | | 337.510* | | 334.50 |
| 2025-03-31 | BUY | 144 | | | 350.460* | | 338.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 811,259 | 1,556 | 1,503,296 | 54.0% |
| 2025-07-02 | 1,016,231 | 5,728 | 2,191,121 | 46.4% |
| 2025-07-01 | 1,212,071 | 17,424 | 2,568,440 | 47.2% |
| 2025-06-30 | 1,069,243 | 1,582 | 2,327,905 | 45.9% |
| 2025-06-27 | 1,069,999 | 1,422 | 2,089,825 | 51.2% |
| 2025-06-26 | 886,012 | 22,998 | 3,531,524 | 25.1% |
| 2025-06-25 | 951,771 | 560 | 2,602,151 | 36.6% |
| 2025-06-24 | 1,720,117 | 3,687 | 3,786,168 | 45.4% |
| 2025-06-23 | 1,327,839 | 6,723 | 3,054,774 | 43.5% |
| 2025-06-20 | 1,936,526 | 8,491 | 4,449,478 | 43.5% |
| 2025-06-18 | 3,420,053 | 6,413 | 6,050,658 | 56.5% |
| 2025-06-17 | 1,395,668 | 5,703 | 2,107,263 | 66.2% |
| 2025-06-16 | 1,404,176 | 850 | 2,703,273 | 51.9% |
| 2025-06-13 | 3,766,197 | 3,173 | 5,498,513 | 68.5% |
| 2025-06-12 | 871,686 | 1,542 | 1,488,450 | 58.6% |
| 2025-06-11 | 1,429,678 | 4,201 | 2,259,471 | 63.3% |
| 2025-06-10 | 999,780 | 1,106 | 1,597,120 | 62.6% |
| 2025-06-09 | 1,028,066 | 2,806 | 1,801,276 | 57.1% |
| 2025-06-06 | 597,703 | 99 | 1,307,806 | 45.7% |
| 2025-06-05 | 898,605 | 1,673 | 1,533,021 | 58.6% |
| 2025-06-04 | 700,619 | 3,031 | 1,427,968 | 49.1% |
| 2025-06-03 | 1,094,710 | 3,208 | 1,793,724 | 61.0% |
| 2025-06-02 | 864,870 | 5,529 | 1,489,359 | 58.1% |
| 2025-05-30 | 1,281,568 | 742 | 1,696,287 | 75.6% |
| 2025-05-29 | 1,002,559 | 2,490 | 1,463,227 | 68.5% |
| 2025-05-28 | 684,198 | 2,884 | 1,245,458 | 54.9% |
| 2025-05-27 | 664,867 | 1,942 | 1,600,285 | 41.5% |
| 2025-05-23 | 1,029,154 | 174 | 1,596,846 | 64.4% |
| 2025-05-22 | 907,116 | 542 | 1,635,281 | 55.5% |
| 2025-05-21 | 1,123,221 | 1,500 | 1,751,321 | 64.1% |
| 2025-05-20 | 971,680 | 4,842 | 1,446,409 | 67.2% |
| 2025-05-19 | 1,150,099 | 22 | 1,916,187 | 60.0% |
| 2025-05-16 | 1,187,757 | 943 | 1,778,784 | 66.8% |
| 2025-05-15 | 1,241,951 | 1,002 | 2,305,035 | 53.9% |
| 2025-05-14 | 621,170 | 1,399 | 1,135,219 | 54.7% |
| 2025-05-13 | 809,159 | 110 | 1,603,263 | 50.5% |
| 2025-05-12 | 976,658 | 1,532 | 2,002,834 | 48.8% |
| 2025-05-09 | 671,413 | 4 | 1,220,174 | 55.0% |
| 2025-05-08 | 814,858 | 797 | 1,426,184 | 57.1% |
| 2025-05-07 | 819,877 | 7,194 | 1,335,654 | 61.4% |
| 2025-05-06 | 630,703 | 517 | 1,313,346 | 48.0% |
| 2025-05-05 | 694,630 | 2,738 | 1,460,670 | 47.6% |
| 2025-05-02 | 794,764 | 8,113 | 2,267,517 | 35.0% |
| 2025-05-01 | 1,569,346 | 678 | 2,329,768 | 67.4% |
| 2025-04-30 | 1,733,003 | 1,769 | 2,897,048 | 59.8% |
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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