Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, 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 Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: Large Inflows 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?
Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
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Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
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Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?
Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools
Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V
In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-12-11 (Thursday)565,185V holding increased by 324USD 195,344,892V holding increased by 11352718USD 195,344,892324USD 11,352,718 USD 345.63 USD 325.73
2025-12-10 (Wednesday)564,861V holding increased by 432USD 183,992,174V holding decreased by -293895USD 183,992,174432USD -293,895 USD 325.73 USD 326.5
2025-12-09 (Tuesday)564,429V holding increased by 540USD 184,286,069V holding decreased by -15412USD 184,286,069540USD -15,412 USD 326.5 USD 326.84
2025-12-08 (Monday)563,889V holding increased by 216USD 184,301,481V holding decreased by -2409564USD 184,301,481216USD -2,409,564 USD 326.84 USD 331.24
2025-12-05 (Friday)563,673V holding decreased by -108USD 186,711,045V holding increased by 2298280USD 186,711,045-108USD 2,298,280 USD 331.24 USD 327.1
2025-12-04 (Thursday)563,781V holding decreased by -508USD 184,412,765V holding decreased by -1588175USD 184,412,765-508USD -1,588,175 USD 327.1 USD 329.62
2025-12-02 (Tuesday)564,289V holding decreased by -972USD 186,000,940V holding decreased by -755642USD 186,000,940-972USD -755,642 USD 329.62 USD 330.39
2025-12-01 (Monday)565,261V holding increased by 10476USD 186,756,582V holding increased by 1214287USD 186,756,58210,476USD 1,214,287 USD 330.39 USD 334.44
2025-11-28 (Friday)554,785V holding increased by 1064USD 185,542,295V holding increased by 715762USD 185,542,2951,064USD 715,762 USD 334.44 USD 333.79
2025-11-27 (Thursday)553,721USD 184,826,533USD 184,826,5330USD 0 USD 333.79 USD 333.79
2025-11-26 (Wednesday)553,721V holding decreased by -324USD 184,826,533V holding decreased by -518141USD 184,826,533-324USD -518,141 USD 333.79 USD 334.53
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 IE00BFNM3H51

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY324 345.630* 334.53
2025-12-10BUY432 325.730* 334.57
2025-12-09BUY540 326.500* 334.60
2025-12-08BUY216 326.840* 334.64
2025-12-05SELL-108 331.240* 334.65 Profit of 36,143 on sale
2025-12-04SELL-508 327.100* 334.69 Profit of 170,021 on sale
2025-12-02SELL-972 329.620* 334.71 Profit of 325,337 on sale
2025-12-01BUY10,476 330.390* 334.73
2025-11-28BUY1,064 334.440* 334.73
2025-11-26SELL-324 333.790* 334.74 Profit of 108,455 on sale
2025-11-25BUY1,836 334.530* 334.74
2025-11-24BUY235 329.300* 334.76
2025-11-21BUY540 327.980* 334.80
2025-11-20BUY108 323.770* 334.85
2025-11-19BUY639 324.120* 334.90
2025-11-18BUY1,944 321.180* 334.96
2025-11-17BUY864 325.750* 335.00
2025-11-14SELL-648 330.020* 335.03 Profit of 217,098 on sale
2025-11-12BUY3,732 338.880* 335.00
2025-11-10BUY2,104 334.850* 334.99
2025-11-07SELL-140 336.020* 334.98 Profit of 46,897 on sale
2025-11-06SELL-432 336.960* 334.97 Profit of 144,708 on sale
2025-11-05BUY1,368 340.040* 334.95
2025-11-04BUY1,728 340.300* 334.92
2025-11-03SELL-864341.210334.820 335.459USD -289,837 334.91 Loss of -474 on sale
2025-10-30BUY5,400349.715341.930 342.708USD 1,850,626 334.83
2025-10-29BUY5,400341.280350.980 350.010USD 1,890,054 334.80
2025-10-28BUY540346.900349.890 349.591USD 188,779 334.74
2025-10-27BUY324347.820349.520 349.350USD 113,189 334.67
2025-10-24BUY216347.380349.080 348.910USD 75,365 334.61
2025-10-21BUY324347.210349.650 349.406USD 113,208 334.43
2025-10-20BUY1,188344.410344.960 344.905USD 409,747 334.38
2025-10-16BUY1,080335.400345.690 344.661USD 372,234 334.33
2025-10-15BUY1,292345.690350.080 349.641USD 451,736 334.27
2025-10-02BUY864345.950347.180 347.057USD 299,857 334.14
2025-10-01BUY1,288347.830349.360 349.207USD 449,779 334.06
2025-09-30BUY7,884341.380345.610 345.187USD 2,721,454 334.02
2025-09-29BUY2,052340.160340.640 340.592USD 698,895 333.99
2025-09-26BUY4,638337.370339.500 339.287USD 1,573,613 333.97
2025-09-25BUY324334.930340.200 339.673USD 110,054 333.97
2025-09-24BUY6,142338.680339.900 339.778USD 2,086,916 333.94
2025-09-18BUY1,296338.180345.270 344.561USD 446,551 333.92
2025-09-17BUY1,620346.200346.200 346.200USD 560,844 333.85
2025-09-16BUY2,592340.030340.540 340.489USD 882,548 333.81
2025-08-15BUY220344.470348.360 347.971USD 76,554 333.70
2025-08-13BUY106342.550343.480 343.387USD 36,399 333.65
2025-08-08BUY982336.780337.380 337.320USD 331,248 333.62
2025-08-06BUY2,074339.740341.430 341.261USD 707,775 333.59
2025-07-31BUY550345.470352.820 352.085USD 193,647 333.50
2025-07-29BUY2,200351.290358.320 357.617USD 786,757 333.29
2025-07-11BUY872347.930353.810 353.222USD 308,010 333.20
2025-07-10BUY981355.880357.620 357.446USD 350,655 333.06
2025-07-09BUY981357.760357.760 357.760USD 350,963 332.91
2025-07-07SELL-654356.640359.660 359.358USD -235,020 332.64 Loss of -17,476 on sale
2025-07-02SELL-2,708354.220356.360 356.146USD -964,443 332.17 Loss of -64,917 on sale
2025-06-27BUY312348.610352.010 351.670USD 109,721 331.92
2025-06-26BUY327346.030346.910 346.822USD 113,411 331.84
2025-06-24SELL-1,526351.630354.560 354.267USD -540,611 331.62 Loss of -34,558 on sale
2025-06-18BUY872340.380358.480 356.670USD 311,016 331.38
2025-06-17BUY327357.840359.600 359.424USD 117,532 331.20
2025-06-16SELL-444355.480360.220 359.746USD -159,727 331.04 Loss of -12,746 on sale
2025-06-12SELL-545371.400374.170 373.893USD -203,772 330.77 Loss of -23,504 on sale
2025-06-11BUY1,167373.310375.510 375.290USD 437,963 330.48
2025-06-06BUY327370.220371.000 370.922USD 121,291 329.67
2025-06-05BUY1,526366.770371.000 370.577USD 565,501 329.41
2025-06-04BUY218368.000369.660 369.494USD 80,550 329.14
2025-06-03SELL-109365.860366.880 366.778USD -39,979 328.88 Loss of -4,131 on sale
2025-05-30SELL-13,298365.190367.040 366.855USD -4,878,438 328.36 Loss of -511,970 on sale
2025-05-29BUY299362.400363.040 362.976USD 108,530 328.11
2025-05-27BUY1,877359.300360.000 359.930USD 675,589 327.65
2025-05-23BUY1,530353.540356.000 355.754USD 544,304 327.26
2025-05-22BUY763357.970360.000 359.797USD 274,525 327.03
2025-05-19BUY654367.900369.150 369.025USD 241,342 326.17
2025-05-16BUY327365.120366.190 366.083USD 119,709 325.87
2025-05-15SELL-218362.300363.730 363.587USD -79,262 325.58 Loss of -8,285 on sale
2025-05-14BUY109356.460358.410 358.215USD 39,045 325.34
2025-05-13BUY218356.140358.870 358.597USD 78,174 325.09
2025-05-12BUY743355.850361.890 361.286USD 268,436 324.85
2025-05-09SELL-545352.540353.800 353.674USD -192,752 324.62 Loss of -15,832 on sale
2025-05-08BUY218351.270355.330 354.924USD 77,373 324.41
2025-05-07BUY327349.850351.150 351.020USD 114,784 324.20
2025-05-02BUY12,099347.600350.090 349.841USD 4,232,726 323.60
2025-04-30BUY3,815345.500346.520 346.418USD 1,321,585 323.25
2025-04-29BUY960341.520342.270 342.195USD 328,507 323.09
2025-04-28BUY763337.510339.340 339.157USD 258,777 322.97
2025-04-25BUY1,962335.170336.370 336.250USD 659,722 322.86
2025-04-24SELL-2,289335.710336.770 336.664USD -770,624 322.75 Loss of -31,854 on sale
2025-04-23BUY2,071334.370341.250 340.562USD 705,304 322.64
2025-04-22BUY872331.400332.560 332.444USD 289,891 322.57
2025-04-17BUY1,199329.610334.320 333.849USD 400,285 322.46
2025-04-15BUY1,090335.810339.390 339.032USD 369,545 322.25
2025-04-11BUY3,478333.400336.980 336.622USD 1,170,771 322.02
2025-04-09BUY654332.430334.030 333.870USD 218,351 321.89
2025-04-08BUY3,924308.270326.280 324.479USD 1,273,256 322.02
2025-04-07BUY1,284312.320322.180 321.194USD 412,413 322.12
2025-04-04SELL-1,744313.130334.650 332.498USD -579,877 322.21 Loss of -17,939 on sale
2025-04-02BUY14,824346.330348.200 348.013USD 5,158,945 321.97
2025-04-01BUY109346.350350.450 350.040USD 38,154 321.71
2025-03-31BUY763350.460351.860 351.720USD 268,362 321.41
2025-03-28BUY436342.850351.620 350.743USD 152,924 321.19
2025-03-27BUY202349.860350.840 350.742USD 70,850 320.88
2025-03-26BUY109344.180347.380 347.060USD 37,830 320.63
2025-03-25BUY1,175344.620345.530 345.439USD 405,891 320.37
2025-03-24BUY1,313343.870345.220 345.085USD 453,097 320.11
2025-03-21SELL-436335.660339.430 339.053USD -147,827 319.94 Loss of -8,332 on sale
2025-03-20BUY1,744339.500342.240 341.966USD 596,389 319.72
2025-03-19BUY303339.870341.030 340.914USD 103,297 319.49
2025-03-18BUY3,764334.770335.800 335.697USD 1,263,563 319.32
2025-03-17BUY763334.550336.110 335.954USD 256,333 319.14
2025-03-14BUY5,668331.800332.770 332.673USD 1,885,591 318.99
2025-03-13BUY1,090328.550336.200 335.435USD 365,624 318.88
2025-03-12SELL-5,450332.840336.160 335.828USD -1,830,263 318.71 Loss of -93,295 on sale
2025-03-11SELL-4,033332.140339.610 338.863USD -1,366,634 318.55 Loss of -81,939 on sale
2025-03-10BUY1,199341.480345.010 344.657USD 413,244 318.26
2025-03-07BUY218345.320346.390 346.283USD 75,490 317.92
2025-03-05BUY1,635352.680354.110 353.967USD 578,736 317.48
2025-03-04BUY1,853352.230360.270 359.466USD 666,090 317.04
2025-03-03BUY3,488361.820366.540 366.068USD 1,276,845 316.46
2025-02-28BUY18,565362.710364.000 363.871USD 6,755,265 315.85
2025-02-27SELL-525355.740360.310 359.853USD -188,923 315.32 Loss of -23,381 on sale
2025-02-25BUY3,885352.090352.590 352.540USD 1,369,618 314.33
2025-02-21BUY420348.530353.320 352.841USD 148,193 313.35
2025-02-18SELL-945356.730356.740 356.739USD -337,118 311.55 Loss of -42,706 on sale
2025-02-14SELL-6,405353.810355.430 355.268USD -2,275,491 310.27 Loss of -288,233 on sale
2025-02-13BUY105355.630356.080 356.035USD 37,384 309.57
2025-02-12BUY1,036351.490351.830 351.796USD 364,461 308.91
2025-02-07SELL-140348.020350.750 350.477USD -49,067 306.89 Loss of -6,102 on sale
2025-02-06BUY1,995347.480350.650 350.333USD 698,914 306.22
2025-02-05BUY525349.440349.480 349.476USD 183,475 305.48
2025-02-04BUY630345.150346.010 345.924USD 217,932 304.80
2025-02-03BUY630345.820346.000 345.982USD 217,969 304.08
2025-01-31BUY1,155341.800351.250 350.305USD 404,602 303.41
2025-01-29SELL-105335.880337.110 336.987USD -35,384 302.07 Loss of -3,666 on sale
2025-01-28SELL-945334.480337.830 337.495USD -318,933 301.46 Loss of -34,053 on sale
2025-01-27SELL-1,680334.540335.490 335.395USD -563,464 300.82 Loss of -58,079 on sale
2025-01-24BUY1,260330.200331.090 331.001USD 417,061 300.25
2025-01-23BUY210328.210328.510 328.480USD 68,981 299.69
2024-12-10BUY5,250312.380312.980 312.920USD 1,642,830 299.43
2024-12-09BUY630308.300313.010 312.539USD 196,900 299.25
2024-12-06SELL-1,575311.010312.560 312.405USD -492,038 299.00 Loss of -21,121 on sale
2024-12-05SELL-105309.080311.090 310.889USD -32,643 298.78 Loss of -1,272 on sale
2024-12-03BUY525313.010317.320 316.889USD 166,367 298.20
2024-11-27SELL-630314.700316.370 316.203USD -199,208 296.49 Loss of -12,418 on sale
2024-11-26BUY2,205311.820314.500 314.232USD 692,882 295.68
2024-11-26BUY2,205311.820314.500 314.232USD 692,882 295.68
2024-11-25BUY20,172313.190313.660 313.613USD 6,326,202 295.21
2024-11-22SELL-184309.920311.590 311.423USD -57,302 294.80 Loss of -3,058 on sale
2024-11-21SELL-495309.900310.920 310.818USD -153,855 294.37 Loss of -8,141 on sale
2024-11-20SELL-198307.390312.290 311.800USD -61,736 293.99 Loss of -3,527 on sale
2024-11-19BUY99311.850312.230 312.192USD 30,907 293.45
2024-11-18BUY828312.160312.410 312.385USD 258,655 292.86
2024-11-11BUY297310.920312.440 312.288USD 92,750 291.03
2024-11-11BUY297310.920312.440 312.288USD 92,750 291.03
2024-11-07BUY269305.800307.630 307.447USD 82,703 288.50
2024-11-07BUY269305.800307.630 307.447USD 82,703 288.50
2024-11-06BUY2,376307.400309.000 308.840USD 733,804 286.86
2024-11-06BUY2,376307.400309.000 308.840USD 733,804 286.86
2024-11-05BUY495293.290294.780 294.631USD 145,842 286.25
2024-11-05BUY495293.290294.780 294.631USD 145,842 286.25
2024-11-04BUY186291.850293.150 293.020USD 54,502 285.66
2024-11-04BUY186291.850293.150 293.020USD 54,502 285.66
2024-11-01BUY276290.740292.670 292.477USD 80,724 285.06
2024-11-01BUY276290.740292.670 292.477USD 80,724 285.06
2024-10-30SELL-594290.160295.780 295.218USD -175,359 283.54 Loss of -6,938 on sale
2024-10-30SELL-594290.160295.780 295.218USD -175,359 283.54 Loss of -6,938 on sale
2024-10-29SELL-1,782281.880285.700 285.318USD -508,437 283.84 Loss of -2,635 on sale
2024-10-29SELL-1,782281.880285.700 285.318USD -508,437 283.84 Loss of -2,635 on sale
2024-10-28SELL-693284.190284.640 284.595USD -197,224 283.76 Loss of -578 on sale
2024-10-28SELL-693284.190284.640 284.595USD -197,224 283.76 Loss of -578 on sale
2024-10-21SELL-99286.850290.440 290.081USD -28,718 0.00 Loss of -28,718 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19712,39832,6682,030,36235.1%
2025-09-18911,5733,6342,151,76242.4%
2025-09-17644,7556252,030,80331.7%
2025-09-16632,4125,1691,904,54133.2%
2025-09-15633,7072,3671,895,27033.4%
2025-09-12536,4876651,352,61839.7%
2025-09-11700,5342,0562,323,52930.1%
2025-09-101,443,5145,4652,470,76458.4%
2025-09-091,030,7003271,879,55254.8%
2025-09-081,059,8511201,862,93356.9%
2025-09-051,110,4607,1911,951,02756.9%
2025-09-04886,7348901,647,28953.8%
2025-09-03730,1632,8101,530,06147.7%
2025-09-02864,2435,7441,553,00355.6%
2025-08-29555,5231,0581,119,31949.6%
2025-08-28682,0293,3461,295,72152.6%
2025-08-27671,3971,5611,438,51646.7%
2025-08-261,116,2581,2941,710,54165.3%
2025-08-25885,8453271,576,94056.2%
2025-08-22855,5187,6211,986,13443.1%
2025-08-21645,71831,8991,287,47050.2%
2025-08-20806,8603,2371,983,57540.7%
2025-08-19607,2982,4871,520,26339.9%
2025-08-18697,0906,4971,547,45045.0%
2025-08-15987,3463581,843,10253.6%
2025-08-141,204,3386962,230,38454.0%
2025-08-13931,4733,8932,081,34744.8%
2025-08-12774,2783471,959,02339.5%
2025-08-11606,2604571,496,22840.5%
2025-08-08800,4874,2292,239,90235.7%
2025-08-071,796,061581,5943,829,81046.9%
2025-08-06763,1341,2422,667,14028.6%
2025-08-051,430,493476,9082,968,56648.2%
2025-08-041,331,815422,8522,915,81945.7%
2025-08-011,238,42334,7393,768,35932.9%
2025-07-311,990,883519,7643,074,26164.8%
2025-07-303,360,303961,7195,079,98766.1%
2025-07-291,342,2081,4833,056,33843.9%
2025-07-28924,8461331,734,81953.3%
2025-07-25811,8393,6151,468,81455.3%
2025-07-241,202,3632942,016,63359.6%
2025-07-23927,8156551,909,43848.6%
2025-07-22920,4541,0661,692,41054.4%
2025-07-21978,9628221,519,95064.4%
2025-07-18771,5421271,397,28155.2%

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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Note: 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.


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