Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)3,986,512USD 1,400,342,070USD 1,400,342,070
2025-05-07 (Wednesday)3,993,385V holding decreased by -3318USD 1,397,085,742V holding increased by 7432109USD 1,397,085,742-3,318USD 7,432,109 USD 349.85 USD 347.7
2025-05-06 (Tuesday)3,996,703V holding increased by 8295USD 1,389,653,633V holding decreased by -864932USD 1,389,653,6338,295USD -864,932 USD 347.7 USD 348.64
2025-05-05 (Monday)3,988,408USD 1,390,518,565V holding increased by 4147944USD 1,390,518,5650USD 4,147,944 USD 348.64 USD 347.6
2025-05-02 (Friday)3,988,408V holding increased by 711USD 1,386,370,621V holding increased by 20783783USD 1,386,370,621711USD 20,783,783 USD 347.6 USD 342.45
2025-05-01 (Thursday)3,987,697V holding decreased by -1185USD 1,365,586,838V holding decreased by -12571893USD 1,365,586,838-1,185USD -12,571,893 USD 342.45 USD 345.5
2025-04-30 (Wednesday)3,988,882V holding increased by 711USD 1,378,158,731V holding increased by 16118571USD 1,378,158,731711USD 16,118,571 USD 345.5 USD 341.52
2025-04-29 (Tuesday)3,988,171V holding increased by 1659USD 1,362,040,160V holding increased by 16552495USD 1,362,040,1601,659USD 16,552,495 USD 341.52 USD 337.51
2025-04-28 (Monday)3,986,512V holding increased by 3554USD 1,345,487,665V holding increased by 10519632USD 1,345,487,6653,554USD 10,519,632 USD 337.51 USD 335.17
2025-04-25 (Friday)3,982,958V holding increased by 3332USD 1,334,968,033V holding decreased by -1032211USD 1,334,968,0333,332USD -1,032,211 USD 335.17 USD 335.71
2025-04-24 (Thursday)3,979,626V holding increased by 952USD 1,336,000,244V holding increased by 5651019USD 1,336,000,244952USD 5,651,019 USD 335.71 USD 334.37
2025-04-23 (Wednesday)3,978,674V holding increased by 2618USD 1,330,349,225V holding increased by 12684267USD 1,330,349,2252,618USD 12,684,267 USD 334.37 USD 331.4
2025-04-22 (Tuesday)3,976,056V holding decreased by -1446USD 1,317,664,958V holding increased by 44466568USD 1,317,664,958-1,446USD 44,466,568 USD 331.4 USD 320.1
2025-04-21 (Monday)3,977,502USD 1,273,198,390V holding decreased by -37826044USD 1,273,198,3900USD -37,826,044 USD 320.1 USD 329.61
2025-04-18 (Friday)3,977,502USD 1,311,024,434USD 1,311,024,4340USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)3,977,502V holding increased by 476USD 1,311,024,434V holding decreased by -6683591USD 1,311,024,434476USD -6,683,591 USD 329.61 USD 331.33
2025-04-16 (Wednesday)3,977,026V holding increased by 7094USD 1,317,708,025V holding decreased by -15434840USD 1,317,708,0257,094USD -15,434,840 USD 331.33 USD 335.81
2025-04-15 (Tuesday)3,969,932V holding increased by 4740USD 1,333,142,865V holding increased by 4089810USD 1,333,142,8654,740USD 4,089,810 USD 335.81 USD 335.18
2025-04-14 (Monday)3,965,192USD 1,329,053,055V holding increased by 7058042USD 1,329,053,0550USD 7,058,042 USD 335.18 USD 333.4
2025-04-11 (Friday)3,965,192V holding increased by 5925USD 1,321,995,013V holding increased by 36777352USD 1,321,995,0135,925USD 36,777,352 USD 333.4 USD 324.61
2025-04-10 (Thursday)3,959,267V holding increased by 9717USD 1,285,217,661V holding decreased by -27731246USD 1,285,217,6619,717USD -27,731,246 USD 324.61 USD 332.43
2025-04-09 (Wednesday)3,949,550V holding increased by 1896USD 1,312,948,907V holding increased by 96005608USD 1,312,948,9071,896USD 96,005,608 USD 332.43 USD 308.27
2025-04-08 (Tuesday)3,947,654V holding increased by 4977USD 1,216,943,299V holding decreased by -14433582USD 1,216,943,2994,977USD -14,433,582 USD 308.27 USD 312.32
2025-04-07 (Monday)3,942,677V holding increased by 5680USD 1,231,376,881V holding decreased by -1414990USD 1,231,376,8815,680USD -1,414,990 USD 312.32 USD 313.13
2025-04-04 (Friday)3,936,997V holding decreased by -14220USD 1,232,791,871V holding decreased by -135633113USD 1,232,791,871-14,220USD -135,633,113 USD 313.13 USD 346.33
2025-04-02 (Wednesday)3,951,217V holding increased by 1659USD 1,368,424,984V holding increased by 495571USD 1,368,424,9841,659USD 495,571 USD 346.33 USD 346.35
2025-04-01 (Tuesday)3,949,558USD 1,367,929,413V holding decreased by -16232684USD 1,367,929,4130USD -16,232,684 USD 346.35 USD 350.46
2025-03-31 (Monday)3,949,558V holding decreased by -6399USD 1,384,162,097V holding increased by 27862240USD 1,384,162,097-6,399USD 27,862,240 USD 350.46 USD 342.85
2025-03-28 (Friday)3,955,957V holding decreased by -4029USD 1,356,299,857V holding decreased by -29140845USD 1,356,299,857-4,029USD -29,140,845 USD 342.85 USD 349.86
2025-03-27 (Thursday)3,959,986V holding decreased by -1185USD 1,385,440,702V holding increased by 22084867USD 1,385,440,702-1,185USD 22,084,867 USD 349.86 USD 344.18
2025-03-26 (Wednesday)3,961,171V holding increased by 2133USD 1,363,355,835V holding decreased by -1007841USD 1,363,355,8352,133USD -1,007,841 USD 344.18 USD 344.62
2025-03-25 (Tuesday)3,959,038V holding decreased by -2844USD 1,364,363,676V holding increased by 1991313USD 1,364,363,676-2,844USD 1,991,313 USD 344.62 USD 343.87
2025-03-24 (Monday)3,961,882V holding increased by 1659USD 1,362,372,363V holding increased by 33083911USD 1,362,372,3631,659USD 33,083,911 USD 343.87 USD 335.66
2025-03-21 (Friday)3,960,223V holding decreased by -2147USD 1,329,288,452V holding decreased by -15936163USD 1,329,288,452-2,147USD -15,936,163 USD 335.66 USD 339.5
2025-03-20 (Thursday)3,962,370USD 1,345,224,615V holding decreased by -1466077USD 1,345,224,6150USD -1,466,077 USD 339.5 USD 339.87
2025-03-19 (Wednesday)3,962,370V holding increased by 448USD 1,346,690,692V holding increased by 20358064USD 1,346,690,692448USD 20,358,064 USD 339.87 USD 334.77
2025-03-18 (Tuesday)3,961,922V holding decreased by -4284USD 1,326,332,628V holding decreased by -561589USD 1,326,332,628-4,284USD -561,589 USD 334.77 USD 334.55
2025-03-17 (Monday)3,966,206V holding increased by 4522USD 1,326,894,217V holding increased by 12407466USD 1,326,894,2174,522USD 12,407,466 USD 334.55 USD 331.8
2025-03-14 (Friday)3,961,684V holding increased by 4046USD 1,314,486,751V holding increased by 14204786USD 1,314,486,7514,046USD 14,204,786 USD 331.8 USD 328.55
2025-03-13 (Thursday)3,957,638V holding increased by 19964USD 1,300,281,965V holding decreased by -10333449USD 1,300,281,96519,964USD -10,333,449 USD 328.55 USD 332.84
2025-03-12 (Wednesday)3,937,674V holding increased by 9520USD 1,310,615,414V holding increased by 5918344USD 1,310,615,4149,520USD 5,918,344 USD 332.84 USD 332.14
2025-03-11 (Tuesday)3,928,154V holding increased by 3808USD 1,304,697,070V holding decreased by -35388602USD 1,304,697,0703,808USD -35,388,602 USD 332.14 USD 341.48
2025-03-10 (Monday)3,924,346USD 1,340,085,672V holding decreased by -15069489USD 1,340,085,6720USD -15,069,489 USD 341.48 USD 345.32
2025-03-07 (Friday)3,924,346V holding increased by 2266USD 1,355,155,161V holding increased by 5332108USD 1,355,155,1612,266USD 5,332,108 USD 345.32 USD 344.16
2025-03-06 (Thursday)3,922,080V holding decreased by -2142USD 1,349,823,053V holding decreased by -34171562USD 1,349,823,053-2,142USD -34,171,562 USD 344.16 USD 352.68
2025-03-05 (Wednesday)3,924,222V holding increased by 7406USD 1,383,994,615V holding increased by 4374515USD 1,383,994,6157,406USD 4,374,515 USD 352.68 USD 352.23
2025-03-04 (Tuesday)3,916,816V holding increased by 1428USD 1,379,620,100V holding decreased by -37045586USD 1,379,620,1001,428USD -37,045,586 USD 352.23 USD 361.82
2025-03-03 (Monday)3,915,388V holding increased by 6426USD 1,416,665,686V holding decreased by -1153921USD 1,416,665,6866,426USD -1,153,921 USD 361.82 USD 362.71
2025-02-28 (Friday)3,908,962V holding decreased by -1666USD 1,417,819,607V holding increased by 26652802USD 1,417,819,607-1,666USD 26,652,802 USD 362.71 USD 355.74
2025-02-27 (Thursday)3,910,628V holding increased by 238USD 1,391,166,805V holding increased by 20066759USD 1,391,166,805238USD 20,066,759 USD 355.74 USD 350.63
2025-02-26 (Wednesday)3,910,390V holding decreased by -476USD 1,371,100,046V holding decreased by -5876764USD 1,371,100,046-476USD -5,876,764 USD 350.63 USD 352.09
2025-02-25 (Tuesday)3,910,866V holding increased by 4522USD 1,376,976,810V holding increased by 10303298USD 1,376,976,8104,522USD 10,303,298 USD 352.09 USD 349.86
2025-02-24 (Monday)3,906,344USD 1,366,673,512V holding increased by 5195438USD 1,366,673,5120USD 5,195,438 USD 349.86 USD 348.53
2025-02-21 (Friday)3,906,344V holding increased by 3332USD 1,361,478,074V holding decreased by -6488602USD 1,361,478,0743,332USD -6,488,602 USD 348.53 USD 350.49
2025-02-20 (Thursday)3,903,012V holding increased by 1904USD 1,367,966,676V holding decreased by -17823919USD 1,367,966,6761,904USD -17,823,919 USD 350.49 USD 355.23
2025-02-19 (Wednesday)3,901,108V holding increased by 476USD 1,385,790,595V holding decreased by -5681858USD 1,385,790,595476USD -5,681,858 USD 355.23 USD 356.73
2025-02-18 (Tuesday)3,900,632V holding increased by 1190USD 1,391,472,453V holding increased by 11810879USD 1,391,472,4531,190USD 11,810,879 USD 356.73 USD 353.81
2025-02-17 (Monday)3,899,442USD 1,379,661,574USD 1,379,661,5740USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)3,899,442USD 1,379,661,574V holding decreased by -7096984USD 1,379,661,5740USD -7,096,984 USD 353.81 USD 355.63
2025-02-13 (Thursday)3,899,442V holding increased by 4046USD 1,386,758,558V holding increased by 17565818USD 1,386,758,5584,046USD 17,565,818 USD 355.63 USD 351.49
2025-02-12 (Wednesday)3,895,396V holding increased by 1428USD 1,369,192,740V holding increased by 3500283USD 1,369,192,7401,428USD 3,500,283 USD 351.49 USD 350.72
2025-02-11 (Tuesday)3,893,968V holding decreased by -476USD 1,365,692,457V holding decreased by -2153109USD 1,365,692,457-476USD -2,153,109 USD 350.72 USD 351.23
2025-02-10 (Monday)3,894,444USD 1,367,845,566V holding increased by 12501165USD 1,367,845,5660USD 12,501,165 USD 351.23 USD 348.02
2025-02-07 (Friday)3,894,444V holding decreased by -1904USD 1,355,344,401V holding increased by 1441398USD 1,355,344,401-1,904USD 1,441,398 USD 348.02 USD 347.48
2025-02-06 (Thursday)3,896,348V holding increased by 952USD 1,353,903,003V holding decreased by -7304175USD 1,353,903,003952USD -7,304,175 USD 347.48 USD 349.44
2025-02-05 (Wednesday)3,895,396USD 1,361,207,178V holding increased by 16711249USD 1,361,207,1780USD 16,711,249 USD 349.44 USD 345.15
2025-02-04 (Tuesday)3,895,396V holding increased by 8330USD 1,344,495,929V holding increased by 270765USD 1,344,495,9298,330USD 270,765 USD 345.15 USD 345.82
2025-02-03 (Monday)3,887,066V holding increased by 3094USD 1,344,225,164V holding increased by 16683534USD 1,344,225,1643,094USD 16,683,534 USD 345.82 USD 341.8
2025-01-31 (Friday)3,883,972V holding increased by 714USD 1,327,541,630V holding decreased by -4610027USD 1,327,541,630714USD -4,610,027 USD 341.8 USD 343.05
2025-01-30 (Thursday)3,883,258V holding increased by 476USD 1,332,151,657V holding increased by 28002839USD 1,332,151,657476USD 28,002,839 USD 343.05 USD 335.88
2025-01-29 (Wednesday)3,882,782V holding increased by 4522USD 1,304,148,818V holding increased by 6948413USD 1,304,148,8184,522USD 6,948,413 USD 335.88 USD 334.48
2025-01-28 (Tuesday)3,878,260V holding increased by 2142USD 1,297,200,405V holding increased by 483889USD 1,297,200,4052,142USD 483,889 USD 334.48 USD 334.54
2025-01-27 (Monday)3,876,118V holding increased by 3332USD 1,296,716,516V holding increased by 17922579USD 1,296,716,5163,332USD 17,922,579 USD 334.54 USD 330.2
2025-01-24 (Friday)3,872,786V holding increased by 2142USD 1,278,793,937V holding increased by 8409870USD 1,278,793,9372,142USD 8,409,870 USD 330.2 USD 328.21
2025-01-23 (Thursday)3,870,644V holding increased by 6188USD 1,270,384,067V holding increased by 20000684USD 1,270,384,0676,188USD 20,000,684 USD 328.21 USD 323.56
2025-01-22 (Wednesday)3,864,456V holding increased by 4046USD 1,250,383,383V holding increased by 1038895USD 1,250,383,3834,046USD 1,038,895 USD 323.56 USD 323.63
2025-01-21 (Tuesday)3,860,410USD 1,249,344,488USD 1,249,344,488
2025-01-20 (Monday)3,852,794USD 1,231,430,018USD 1,231,430,018
2025-01-17 (Friday)3,852,794USD 1,231,430,018USD 1,231,430,018
2025-01-16 (Thursday)3,849,700USD 1,221,317,325USD 1,221,317,325
2025-01-15 (Wednesday)3,847,558USD 1,216,905,644USD 1,216,905,644
2025-01-14 (Tuesday)3,846,130USD 1,188,800,322USD 1,188,800,322
2025-01-13 (Monday)3,841,370USD 1,178,993,280USD 1,178,993,280
2025-01-10 (Friday)3,838,038USD 1,181,002,673USD 1,181,002,673
2025-01-09 (Thursday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-09 (Thursday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-09 (Thursday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-08 (Wednesday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-08 (Wednesday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-08 (Wednesday)3,838,038USD 1,199,770,679USD 1,199,770,679
2025-01-02 (Thursday)3,840,180USD 1,207,352,592USD 1,207,352,592
2024-12-30 (Monday)3,832,326USD 1,208,370,711USD 1,208,370,711
2024-12-10 (Tuesday)3,645,186V holding increased by 1610USD 1,138,683,203V holding increased by 15368722USD 1,138,683,2031,610USD 15,368,722 USD 312.38 USD 308.3
2024-12-09 (Monday)3,643,576V holding increased by 1840USD 1,123,314,481V holding decreased by -9301832USD 1,123,314,4811,840USD -9,301,832 USD 308.3 USD 311.01
2024-12-06 (Friday)3,641,736V holding increased by 2760USD 1,132,616,313V holding increased by 7881611USD 1,132,616,3132,760USD 7,881,611 USD 311.01 USD 309.08
2024-12-05 (Thursday)3,638,976V holding increased by 690USD 1,124,734,702V holding decreased by -2770129USD 1,124,734,702690USD -2,770,129 USD 309.08 USD 309.9
2024-12-04 (Wednesday)3,638,286V holding increased by 2530USD 1,127,504,831V holding decreased by -10523155USD 1,127,504,8312,530USD -10,523,155 USD 309.9 USD 313.01
2024-12-03 (Tuesday)3,635,756V holding increased by 8107USD 1,138,027,986V holding decreased by -10667070USD 1,138,027,9868,107USD -10,667,070 USD 313.01 USD 316.65
2024-12-02 (Monday)3,627,649V holding increased by 679USD 1,148,695,056V holding increased by 5909348USD 1,148,695,056679USD 5,909,348 USD 316.65 USD 315.08
2024-11-29 (Friday)3,626,970V holding increased by 3117USD 1,142,785,708V holding increased by 2359169USD 1,142,785,7083,117USD 2,359,169 USD 315.08 USD 314.7
2024-11-28 (Thursday)3,623,853USD 1,140,426,539USD 1,140,426,5390USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)3,623,853V holding increased by 6210USD 1,140,426,539V holding increased by 12373099USD 1,140,426,5396,210USD 12,373,099 USD 314.7 USD 311.82
2024-11-26 (Tuesday)3,617,643V holding increased by 13340USD 1,128,053,440V holding decreased by -778217USD 1,128,053,44013,340USD -778,217 USD 311.82 USD 313.19
2024-11-25 (Monday)3,604,303V holding increased by 13800USD 1,128,831,657V holding increased by 16062967USD 1,128,831,65713,800USD 16,062,967 USD 313.19 USD 309.92
2024-11-22 (Friday)3,590,503V holding increased by 16100USD 1,112,768,690V holding increased by 5061200USD 1,112,768,69016,100USD 5,061,200 USD 309.92 USD 309.9
2024-11-21 (Thursday)3,574,403V holding increased by 2530USD 1,107,707,490V holding increased by 9749449USD 1,107,707,4902,530USD 9,749,449 USD 309.9 USD 307.39
2024-11-20 (Wednesday)3,571,873V holding increased by 2300USD 1,097,958,041V holding decreased by -15213299USD 1,097,958,0412,300USD -15,213,299 USD 307.39 USD 311.85
2024-11-19 (Tuesday)3,569,573V holding increased by 2070USD 1,113,171,340V holding decreased by -460396USD 1,113,171,3402,070USD -460,396 USD 311.85 USD 312.16
2024-11-18 (Monday)3,567,503V holding increased by 18630USD 1,113,631,736V holding increased by 14013437USD 1,113,631,73618,630USD 14,013,437 USD 312.16 USD 309.85
2024-11-12 (Tuesday)3,548,873V holding increased by 6440USD 1,099,618,299V holding decreased by -1794969USD 1,099,618,2996,440USD -1,794,969 USD 309.85 USD 310.92
2024-11-11 (Monday)3,542,433V holding increased by 4370USD 1,101,413,268V holding increased by 12149812USD 1,101,413,2684,370USD 12,149,812 USD 310.92 USD 307.87
2024-11-08 (Friday)3,538,063V holding increased by 3292USD 1,089,263,456V holding increased by 8330484USD 1,089,263,4563,292USD 8,330,484 USD 307.87 USD 305.8
2024-11-07 (Thursday)3,534,771V holding increased by 20470USD 1,080,932,972V holding increased by 636845USD 1,080,932,97220,470USD 636,845 USD 305.8 USD 307.4
2024-11-06 (Wednesday)3,514,301V holding increased by 6210USD 1,080,296,127V holding increased by 51408118USD 1,080,296,1276,210USD 51,408,118 USD 307.4 USD 293.29
2024-11-05 (Tuesday)3,508,091V holding increased by 9164USD 1,028,888,009V holding increased by 7726164USD 1,028,888,0099,164USD 7,726,164 USD 293.29 USD 291.85
2024-11-04 (Monday)3,498,927V holding increased by 1610USD 1,021,161,845V holding increased by 4351900USD 1,021,161,8451,610USD 4,351,900 USD 291.85 USD 290.74
2024-11-01 (Friday)3,497,317V holding increased by 3680USD 1,016,809,945V holding increased by 4179261USD 1,016,809,9453,680USD 4,179,261 USD 290.74 USD 289.85
2024-10-31 (Thursday)3,493,637V holding increased by 920USD 1,012,630,684V holding decreased by -816081USD 1,012,630,684920USD -816,081 USD 289.85 USD 290.16
2024-10-30 (Wednesday)3,492,717V holding increased by 2285USD 1,013,446,765V holding increased by 29563793USD 1,013,446,7652,285USD 29,563,793 USD 290.16 USD 281.88
2024-10-29 (Tuesday)3,490,432V holding increased by 5520USD 983,882,972V holding decreased by -6494169USD 983,882,9725,520USD -6,494,169 USD 281.88 USD 284.19
2024-10-28 (Monday)3,484,912V holding decreased by -1610USD 990,377,141V holding increased by 8119298USD 990,377,141-1,610USD 8,119,298 USD 284.19 USD 281.73
2024-10-25 (Friday)3,486,522V holding increased by 2760USD 982,257,843V holding decreased by -4413231USD 982,257,8432,760USD -4,413,231 USD 281.73 USD 283.22
2024-10-24 (Thursday)3,483,762V holding increased by 1840USD 986,671,074V holding decreased by -1359113USD 986,671,0741,840USD -1,359,113 USD 283.22 USD 283.76
2024-10-23 (Wednesday)3,481,922V holding increased by 2300USD 988,030,187V holding decreased by -2931362USD 988,030,1872,300USD -2,931,362 USD 283.76 USD 284.79
2024-10-22 (Tuesday)3,479,622V holding increased by 5939USD 990,961,549V holding decreased by -5464420USD 990,961,5495,939USD -5,464,420 USD 284.79 USD 286.85
2024-10-21 (Monday)3,473,683V holding increased by 6440USD 996,425,969V holding decreased by -11224192USD 996,425,9696,440USD -11,224,192 USD 286.85 USD 290.62
2024-10-18 (Friday)3,467,243USD 1,007,650,161USD 1,007,650,161
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 IE00BD8KRH84

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,318 349.850* 328.90 Profit of 1,091,277 on sale
2025-05-06BUY8,295 347.700* 328.72
2025-05-02BUY711 347.600* 328.35
2025-05-01SELL-1,185 342.450* 328.22 Profit of 388,935 on sale
2025-04-30BUY711 345.500* 328.05
2025-04-29BUY1,659 341.520* 327.92
2025-04-28BUY3,554 337.510* 327.82
2025-04-25BUY3,332 335.170* 327.75
2025-04-24BUY952 335.710* 327.67
2025-04-23BUY2,618 334.370* 327.60
2025-04-22SELL-1,446 331.400* 327.56 Profit of 473,650 on sale
2025-04-17BUY476 329.610* 327.59
2025-04-16BUY7,094 331.330* 327.55
2025-04-15BUY4,740 335.810* 327.46
2025-04-11BUY5,925 333.400* 327.31
2025-04-10BUY9,717 324.610* 327.34
2025-04-09BUY1,896 332.430* 327.29
2025-04-08BUY4,977 308.270* 327.50
2025-04-07BUY5,680 312.320* 327.68
2025-04-04SELL-14,220 313.130* 327.85 Profit of 4,662,054 on sale
2025-04-02BUY1,659 346.330* 327.63
2025-03-31SELL-6,399 350.460* 327.13 Profit of 2,093,274 on sale
2025-03-28SELL-4,029 342.850* 326.93 Profit of 1,317,205 on sale
2025-03-27SELL-1,185 349.860* 326.64 Profit of 387,074 on sale
2025-03-26BUY2,133 344.180* 326.42
2025-03-25SELL-2,844 344.620* 326.19 Profit of 927,682 on sale
2025-03-24BUY1,659 343.870* 325.96
2025-03-21SELL-2,147 335.660* 325.83 Profit of 699,561 on sale
2025-03-19BUY448 339.870* 325.46
2025-03-18SELL-4,284 334.770* 325.33 Profit of 1,393,714 on sale
2025-03-17BUY4,522 334.550* 325.20
2025-03-14BUY4,046 331.800* 325.11
2025-03-13BUY19,964 328.550* 325.06
2025-03-12BUY9,520 332.840* 324.95
2025-03-11BUY3,808 332.140* 324.84
2025-03-07BUY2,266 345.320* 324.28
2025-03-06SELL-2,142 344.160* 323.97 Profit of 693,950 on sale
2025-03-05BUY7,406 352.680* 323.52
2025-03-04BUY1,428 352.230* 323.07
2025-03-03BUY6,426 361.820* 322.44
2025-02-28SELL-1,666 362.710* 321.78 Profit of 536,092 on sale
2025-02-27BUY238 355.740* 321.22
2025-02-26SELL-476 350.630* 320.72 Profit of 152,662 on sale
2025-02-25BUY4,522 352.090* 320.18
2025-02-21BUY3,332 348.530* 319.14
2025-02-20BUY1,904 350.490* 318.57
2025-02-19BUY476 355.230* 317.89
2025-02-18BUY1,190 356.730* 317.16
2025-02-13BUY4,046 355.630* 314.93
2025-02-12BUY1,428 351.490* 314.18
2025-02-11SELL-476 350.720* 313.42 Profit of 149,187 on sale
2025-02-07SELL-1,904 348.020* 311.84 Profit of 593,750 on sale
2025-02-06BUY952 347.480* 311.05
2025-02-04BUY8,330 345.150* 309.37
2025-02-03BUY3,094 345.820* 308.50
2025-01-31BUY714 341.800* 307.69
2025-01-30BUY476 343.050* 306.80
2025-01-29BUY4,522 335.880* 306.06
2025-01-28BUY2,142 334.480* 305.31
2025-01-27BUY3,332 334.540* 304.52
2025-01-24BUY2,142 330.200* 303.80
2025-01-23BUY6,188 328.210* 303.11
2025-01-22BUY4,046 323.560* 302.51
2024-12-10BUY1,610 312.380* 302.21
2024-12-09BUY1,840 308.300* 302.02
2024-12-06BUY2,760 311.010* 301.73
2024-12-05BUY690 309.080* 301.48
2024-12-04BUY2,530 309.900* 301.19
2024-12-03BUY8,107 313.010* 300.77
2024-12-02BUY679 316.650* 300.18
2024-11-29BUY3,117 315.080* 299.61
2024-11-27BUY6,210 314.700* 298.35
2024-11-26BUY13,340 311.820* 297.76
2024-11-25BUY13,800 313.190* 297.06
2024-11-22BUY16,100 309.920* 296.45
2024-11-21BUY2,530 309.900* 295.78
2024-11-20BUY2,300 307.390* 295.17
2024-11-19BUY2,070 311.850* 294.24
2024-11-18BUY18,630 312.160* 293.19
2024-11-12BUY6,440 309.850* 292.14
2024-11-11BUY4,370 310.920* 290.89
2024-11-08BUY3,292 307.870* 289.68
2024-11-07BUY20,470 305.800* 288.44
2024-11-06BUY6,210 307.400* 286.86
2024-11-05BUY9,164 293.290* 286.27
2024-11-04BUY1,610 291.850* 285.72
2024-11-01BUY3,680 290.740* 285.16
2024-10-31BUY920 289.850* 284.57
2024-10-30BUY2,285 290.160* 283.77
2024-10-29BUY5,520 281.880* 284.09
2024-10-28SELL-1,610 284.190* 284.07 Profit of 457,353 on sale
2024-10-25BUY2,760 281.730* 284.66
2024-10-24BUY1,840 283.220* 285.13
2024-10-23BUY2,300 283.760* 285.82
2024-10-22BUY5,939 284.790* 286.85
2024-10-21BUY6,440 286.850* 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

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.