Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)141,001USD 49,529,421V holding increased by 200221USD 49,529,4210USD 200,221 USD 351.27 USD 349.85
2025-05-07 (Wednesday)141,001USD 49,329,200V holding increased by 303152USD 49,329,2000USD 303,152 USD 349.85 USD 347.7
2025-05-06 (Tuesday)141,001USD 49,026,048V holding decreased by -132541USD 49,026,0480USD -132,541 USD 347.7 USD 348.64
2025-05-05 (Monday)141,001USD 49,158,589V holding increased by 146641USD 49,158,5890USD 146,641 USD 348.64 USD 347.6
2025-05-02 (Friday)141,001USD 49,011,948V holding increased by 726156USD 49,011,9480USD 726,156 USD 347.6 USD 342.45
2025-05-01 (Thursday)141,001USD 48,285,792V holding decreased by -430054USD 48,285,7920USD -430,054 USD 342.45 USD 345.5
2025-04-30 (Wednesday)141,001USD 48,715,846V holding increased by 561184USD 48,715,8460USD 561,184 USD 345.5 USD 341.52
2025-04-29 (Tuesday)141,001USD 48,154,662V holding increased by 565414USD 48,154,6620USD 565,414 USD 341.52 USD 337.51
2025-04-28 (Monday)141,001USD 47,589,248V holding increased by 329943USD 47,589,2480USD 329,943 USD 337.51 USD 335.17
2025-04-25 (Friday)141,001USD 47,259,305V holding decreased by -76141USD 47,259,3050USD -76,141 USD 335.17 USD 335.71
2025-04-24 (Thursday)141,001USD 47,335,446V holding increased by 188942USD 47,335,4460USD 188,942 USD 335.71 USD 334.37
2025-04-23 (Wednesday)141,001V holding decreased by -500USD 47,146,504V holding increased by 253073USD 47,146,504-500USD 253,073 USD 334.37 USD 331.4
2025-04-22 (Tuesday)141,501V holding decreased by -2500USD 46,893,431V holding increased by 798711USD 46,893,431-2,500USD 798,711 USD 331.4 USD 320.1
2025-04-21 (Monday)144,001USD 46,094,720V holding decreased by -1369450USD 46,094,7200USD -1,369,450 USD 320.1 USD 329.61
2025-04-18 (Friday)144,001USD 47,464,170USD 47,464,1700USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)144,001USD 47,464,170V holding decreased by -247681USD 47,464,1700USD -247,681 USD 329.61 USD 331.33
2025-04-16 (Wednesday)144,001USD 47,711,851V holding decreased by -645125USD 47,711,8510USD -645,125 USD 331.33 USD 335.81
2025-04-15 (Tuesday)144,001USD 48,356,976V holding increased by 90721USD 48,356,9760USD 90,721 USD 335.81 USD 335.18
2025-04-14 (Monday)144,001USD 48,266,255V holding increased by 256322USD 48,266,2550USD 256,322 USD 335.18 USD 333.4
2025-04-11 (Friday)144,001V holding increased by 476USD 48,009,933V holding increased by 1420283USD 48,009,933476USD 1,420,283 USD 333.4 USD 324.61
2025-04-10 (Thursday)143,525USD 46,589,650V holding decreased by -1122366USD 46,589,6500USD -1,122,366 USD 324.61 USD 332.43
2025-04-09 (Wednesday)143,525V holding increased by 476USD 47,712,016V holding increased by 3614301USD 47,712,016476USD 3,614,301 USD 332.43 USD 308.27
2025-04-08 (Tuesday)143,049V holding decreased by -1202USD 44,097,715V holding decreased by -954757USD 44,097,715-1,202USD -954,757 USD 308.27 USD 312.32
2025-04-07 (Monday)144,251V holding decreased by -1702USD 45,052,472V holding decreased by -649791USD 45,052,472-1,702USD -649,791 USD 312.32 USD 313.13
2025-04-04 (Friday)145,953V holding increased by 250USD 45,702,263V holding decreased by -4759057USD 45,702,263250USD -4,759,057 USD 313.13 USD 346.33
2025-04-02 (Wednesday)145,703USD 50,461,320V holding decreased by -2914USD 50,461,3200USD -2,914 USD 346.33 USD 346.35
2025-04-01 (Tuesday)145,703USD 50,464,234V holding decreased by -598839USD 50,464,2340USD -598,839 USD 346.35 USD 350.46
2025-03-31 (Monday)145,703USD 51,063,073V holding increased by 1108799USD 51,063,0730USD 1,108,799 USD 350.46 USD 342.85
2025-03-28 (Friday)145,703USD 49,954,274V holding decreased by -1021378USD 49,954,2740USD -1,021,378 USD 342.85 USD 349.86
2025-03-27 (Thursday)145,703V holding increased by 1000USD 50,975,652V holding increased by 1171773USD 50,975,6521,000USD 1,171,773 USD 349.86 USD 344.18
2025-03-26 (Wednesday)144,703USD 49,803,879V holding decreased by -63669USD 49,803,8790USD -63,669 USD 344.18 USD 344.62
2025-03-25 (Tuesday)144,703USD 49,867,548V holding increased by 108527USD 49,867,5480USD 108,527 USD 344.62 USD 343.87
2025-03-24 (Monday)144,703USD 49,759,021V holding increased by 1188012USD 49,759,0210USD 1,188,012 USD 343.87 USD 335.66
2025-03-21 (Friday)144,703USD 48,571,009V holding decreased by -555660USD 48,571,0090USD -555,660 USD 335.66 USD 339.5
2025-03-20 (Thursday)144,703USD 49,126,669V holding decreased by -53540USD 49,126,6690USD -53,540 USD 339.5 USD 339.87
2025-03-19 (Wednesday)144,703USD 49,180,209V holding increased by 737986USD 49,180,2090USD 737,986 USD 339.87 USD 334.77
2025-03-18 (Tuesday)144,703USD 48,442,223V holding increased by 31834USD 48,442,2230USD 31,834 USD 334.77 USD 334.55
2025-03-17 (Monday)144,703USD 48,410,389V holding increased by 397934USD 48,410,3890USD 397,934 USD 334.55 USD 331.8
2025-03-14 (Friday)144,703USD 48,012,455V holding increased by 470284USD 48,012,4550USD 470,284 USD 331.8 USD 328.55
2025-03-13 (Thursday)144,703USD 47,542,171V holding decreased by -620776USD 47,542,1710USD -620,776 USD 328.55 USD 332.84
2025-03-12 (Wednesday)144,703USD 48,162,947V holding increased by 101293USD 48,162,9470USD 101,293 USD 332.84 USD 332.14
2025-03-11 (Tuesday)144,703V holding increased by 6250USD 48,061,654V holding increased by 782724USD 48,061,6546,250USD 782,724 USD 332.14 USD 341.48
2025-03-10 (Monday)138,453USD 47,278,930V holding decreased by -531660USD 47,278,9300USD -531,660 USD 341.48 USD 345.32
2025-03-07 (Friday)138,453V holding increased by 500USD 47,810,590V holding increased by 332686USD 47,810,590500USD 332,686 USD 345.32 USD 344.16
2025-03-06 (Thursday)137,953V holding increased by 476USD 47,477,904V holding decreased by -1007484USD 47,477,904476USD -1,007,484 USD 344.16 USD 352.68
2025-03-05 (Wednesday)137,477USD 48,485,388V holding increased by 61864USD 48,485,3880USD 61,864 USD 352.68 USD 352.23
2025-03-04 (Tuesday)137,477USD 48,423,524V holding decreased by -1318404USD 48,423,5240USD -1,318,404 USD 352.23 USD 361.82
2025-03-03 (Monday)137,477V holding decreased by -952USD 49,741,928V holding decreased by -467655USD 49,741,928-952USD -467,655 USD 361.82 USD 362.71
2025-02-28 (Friday)138,429V holding increased by 8518USD 50,209,583V holding increased by 3995044USD 50,209,5838,518USD 3,995,044 USD 362.71 USD 355.74
2025-02-27 (Thursday)129,911USD 46,214,539V holding increased by 663845USD 46,214,5390USD 663,845 USD 355.74 USD 350.63
2025-02-26 (Wednesday)129,911V holding increased by 9143USD 45,550,694V holding increased by 3029489USD 45,550,6949,143USD 3,029,489 USD 350.63 USD 352.09
2025-02-25 (Tuesday)120,768USD 42,521,205V holding increased by 269313USD 42,521,2050USD 269,313 USD 352.09 USD 349.86
2025-02-24 (Monday)120,768USD 42,251,892V holding increased by 160621USD 42,251,8920USD 160,621 USD 349.86 USD 348.53
2025-02-21 (Friday)120,768USD 42,091,271V holding decreased by -236705USD 42,091,2710USD -236,705 USD 348.53 USD 350.49
2025-02-20 (Thursday)120,768USD 42,327,976V holding decreased by -572441USD 42,327,9760USD -572,441 USD 350.49 USD 355.23
2025-02-19 (Wednesday)120,768USD 42,900,417V holding decreased by -181152USD 42,900,4170USD -181,152 USD 355.23 USD 356.73
2025-02-18 (Tuesday)120,768V holding decreased by -6318USD 43,081,569V holding decreased by -1882729USD 43,081,569-6,318USD -1,882,729 USD 356.73 USD 353.81
2025-02-17 (Monday)127,086USD 44,964,298USD 44,964,2980USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)127,086USD 44,964,298V holding decreased by -231296USD 44,964,2980USD -231,296 USD 353.81 USD 355.63
2025-02-13 (Thursday)127,086V holding increased by 892USD 45,195,594V holding increased by 839665USD 45,195,594892USD 839,665 USD 355.63 USD 351.49
2025-02-12 (Wednesday)126,194USD 44,355,929V holding increased by 97169USD 44,355,9290USD 97,169 USD 351.49 USD 350.72
2025-02-11 (Tuesday)126,194USD 44,258,760V holding decreased by -64359USD 44,258,7600USD -64,359 USD 350.72 USD 351.23
2025-02-10 (Monday)126,194USD 44,323,119V holding increased by 405083USD 44,323,1190USD 405,083 USD 351.23 USD 348.02
2025-02-07 (Friday)126,194USD 43,918,036V holding increased by 68145USD 43,918,0360USD 68,145 USD 348.02 USD 347.48
2025-02-06 (Thursday)126,194USD 43,849,891V holding decreased by -247340USD 43,849,8910USD -247,340 USD 347.48 USD 349.44
2025-02-05 (Wednesday)126,194USD 44,097,231V holding increased by 541372USD 44,097,2310USD 541,372 USD 349.44 USD 345.15
2025-02-04 (Tuesday)126,194USD 43,555,859V holding decreased by -84550USD 43,555,8590USD -84,550 USD 345.15 USD 345.82
2025-02-03 (Monday)126,194USD 43,640,409V holding increased by 507300USD 43,640,4090USD 507,300 USD 345.82 USD 341.8
2025-01-31 (Friday)126,194USD 43,133,109V holding decreased by -157743USD 43,133,1090USD -157,743 USD 341.8 USD 343.05
2025-01-30 (Thursday)126,194USD 43,290,852V holding increased by 904811USD 43,290,8520USD 904,811 USD 343.05 USD 335.88
2025-01-29 (Wednesday)126,194USD 42,386,041V holding increased by 176672USD 42,386,0410USD 176,672 USD 335.88 USD 334.48
2025-01-28 (Tuesday)126,194USD 42,209,369V holding decreased by -7572USD 42,209,3690USD -7,572 USD 334.48 USD 334.54
2025-01-27 (Monday)126,194USD 42,216,941V holding increased by 547682USD 42,216,9410USD 547,682 USD 334.54 USD 330.2
2025-01-24 (Friday)126,194USD 41,669,259V holding increased by 251126USD 41,669,2590USD 251,126 USD 330.2 USD 328.21
2025-01-23 (Thursday)126,194USD 41,418,133V holding increased by 586802USD 41,418,1330USD 586,802 USD 328.21 USD 323.56
2025-01-22 (Wednesday)126,194USD 40,831,331USD 40,831,331
2025-01-21 (Tuesday)126,194USD 40,840,164USD 40,840,164
2025-01-20 (Monday)126,194USD 40,334,126USD 40,334,126
2025-01-17 (Friday)126,194USD 40,334,126USD 40,334,126
2025-01-16 (Thursday)126,194USD 40,035,047USD 40,035,047
2025-01-15 (Wednesday)126,194USD 39,912,638USD 39,912,638
2025-01-14 (Tuesday)126,194USD 39,005,303USD 39,005,303
2025-01-13 (Monday)126,194USD 38,731,462USD 38,731,462
2025-01-10 (Friday)125,024USD 38,471,135USD 38,471,135
2025-01-09 (Thursday)125,024USD 39,082,502USD 39,082,502
2025-01-09 (Thursday)125,024USD 39,082,502USD 39,082,502
2025-01-09 (Thursday)125,024USD 39,082,502USD 39,082,502
2025-01-08 (Wednesday)125,024USD 39,082,502USD 39,082,502
2025-01-08 (Wednesday)125,024USD 39,082,502USD 39,082,502
2025-01-08 (Wednesday)125,024USD 39,082,502USD 39,082,502
2025-01-02 (Thursday)123,620USD 38,866,128USD 38,866,128
2024-12-30 (Monday)123,620USD 38,978,622USD 38,978,622
2024-12-26 (Thursday)123,620USD 39,670,894USD 39,670,894
2024-12-24 (Tuesday)123,620USD 39,638,753USD 39,638,753
2024-12-23 (Monday)123,620USD 39,214,736USD 39,214,736
2024-12-20 (Friday)123,620USD 39,275,310USD 39,275,310
2024-12-19 (Thursday)122,918USD 38,704,420USD 38,704,420
2024-12-18 (Wednesday)121,748USD 37,715,095USD 37,715,095
2024-12-10 (Tuesday)117,068USD 36,569,702V holding increased by 477638USD 36,569,7020USD 477,638 USD 312.38 USD 308.3
2024-12-09 (Monday)117,068V holding increased by 468USD 36,092,064V holding decreased by -171702USD 36,092,064468USD -171,702 USD 308.3 USD 311.01
2024-12-06 (Friday)116,600USD 36,263,766V holding increased by 225038USD 36,263,7660USD 225,038 USD 311.01 USD 309.08
2024-12-05 (Thursday)116,600USD 36,038,728V holding decreased by -95612USD 36,038,7280USD -95,612 USD 309.08 USD 309.9
2024-12-04 (Wednesday)116,600V holding decreased by -1170USD 36,134,340V holding decreased by -728848USD 36,134,340-1,170USD -728,848 USD 309.9 USD 313.01
2024-12-03 (Tuesday)117,770V holding decreased by -5148USD 36,863,188V holding decreased by -2058797USD 36,863,188-5,148USD -2,058,797 USD 313.01 USD 316.65
2024-12-02 (Monday)122,918USD 38,921,985V holding increased by 192982USD 38,921,9850USD 192,982 USD 316.65 USD 315.08
2024-11-29 (Friday)122,918USD 38,729,003V holding increased by 46708USD 38,729,0030USD 46,708 USD 315.08 USD 314.7
2024-11-28 (Thursday)122,918USD 38,682,295USD 38,682,2950USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)122,918USD 38,682,295V holding increased by 354004USD 38,682,2950USD 354,004 USD 314.7 USD 311.82
2024-11-26 (Tuesday)122,918USD 38,328,291V holding decreased by -168397USD 38,328,2910USD -168,397 USD 311.82 USD 313.19
2024-11-26 (Tuesday)122,918USD 38,328,291V holding decreased by -168397USD 38,328,2910USD -168,397 USD 311.82 USD 313.19
2024-11-25 (Monday)122,918V holding increased by 4449USD 38,496,688V holding increased by 1780776USD 38,496,6884,449USD 1,780,776 USD 313.19 USD 309.92
2024-11-22 (Friday)118,469USD 36,715,912V holding increased by 2369USD 36,715,9120USD 2,369 USD 309.92 USD 309.9
2024-11-21 (Thursday)118,469USD 36,713,543V holding increased by 297357USD 36,713,5430USD 297,357 USD 309.9 USD 307.39
2024-11-20 (Wednesday)118,469USD 36,416,186V holding decreased by -528372USD 36,416,1860USD -528,372 USD 307.39 USD 311.85
2024-11-19 (Tuesday)118,469V holding decreased by -216USD 36,944,558V holding decreased by -104152USD 36,944,558-216USD -104,152 USD 311.85 USD 312.16
2024-11-18 (Monday)118,685V holding decreased by -226USD 37,048,710V holding increased by 204137USD 37,048,710-226USD 204,137 USD 312.16 USD 309.85
2024-11-12 (Tuesday)118,911V holding increased by 678USD 36,844,573V holding increased by 83569USD 36,844,573678USD 83,569 USD 309.85 USD 310.92
2024-11-11 (Monday)118,233USD 36,761,004V holding increased by 360610USD 36,761,0040USD 360,610 USD 310.92 USD 307.87
2024-11-11 (Monday)118,233USD 36,761,004V holding increased by 360610USD 36,761,0040USD 360,610 USD 310.92 USD 307.87
2024-11-08 (Friday)118,233USD 36,400,394V holding increased by 244743USD 36,400,3940USD 244,743 USD 307.87 USD 305.8
2024-11-08 (Friday)118,233USD 36,400,394V holding increased by 244743USD 36,400,3940USD 244,743 USD 307.87 USD 305.8
2024-11-07 (Thursday)118,233USD 36,155,651V holding decreased by -189173USD 36,155,6510USD -189,173 USD 305.8 USD 307.4
2024-11-07 (Thursday)118,233USD 36,155,651V holding decreased by -189173USD 36,155,6510USD -189,173 USD 305.8 USD 307.4
2024-11-06 (Wednesday)118,233USD 36,344,824V holding increased by 1668267USD 36,344,8240USD 1,668,267 USD 307.4 USD 293.29
2024-11-06 (Wednesday)118,233USD 36,344,824V holding increased by 1668267USD 36,344,8240USD 1,668,267 USD 307.4 USD 293.29
2024-11-05 (Tuesday)118,233USD 34,676,557V holding increased by 170256USD 34,676,5570USD 170,256 USD 293.29 USD 291.85
2024-11-05 (Tuesday)118,233USD 34,676,557V holding increased by 170256USD 34,676,5570USD 170,256 USD 293.29 USD 291.85
2024-11-04 (Monday)118,233USD 34,506,301V holding increased by 131239USD 34,506,3010USD 131,239 USD 291.85 USD 290.74
2024-11-04 (Monday)118,233USD 34,506,301V holding increased by 131239USD 34,506,3010USD 131,239 USD 291.85 USD 290.74
2024-11-01 (Friday)118,233V holding decreased by -1800USD 34,375,062V holding decreased by -416503USD 34,375,062-1,800USD -416,503 USD 290.74 USD 289.85
2024-11-01 (Friday)118,233V holding decreased by -1800USD 34,375,062V holding decreased by -416503USD 34,375,062-1,800USD -416,503 USD 290.74 USD 289.85
2024-10-31 (Thursday)120,033USD 34,791,565V holding decreased by -37210USD 34,791,5650USD -37,210 USD 289.85 USD 290.16
2024-10-31 (Thursday)120,033USD 34,791,565V holding decreased by -37210USD 34,791,5650USD -37,210 USD 289.85 USD 290.16
2024-10-30 (Wednesday)120,033USD 34,828,775V holding increased by 993873USD 34,828,7750USD 993,873 USD 290.16 USD 281.88
2024-10-30 (Wednesday)120,033USD 34,828,775V holding increased by 993873USD 34,828,7750USD 993,873 USD 290.16 USD 281.88
2024-10-29 (Tuesday)120,033USD 33,834,902V holding decreased by -277276USD 33,834,9020USD -277,276 USD 281.88 USD 284.19
2024-10-29 (Tuesday)120,033USD 33,834,902V holding decreased by -277276USD 33,834,9020USD -277,276 USD 281.88 USD 284.19
2024-10-28 (Monday)120,033USD 34,112,178V holding increased by 295281USD 34,112,1780USD 295,281 USD 284.19 USD 281.73
2024-10-28 (Monday)120,033USD 34,112,178V holding increased by 295281USD 34,112,1780USD 295,281 USD 284.19 USD 281.73
2024-10-25 (Friday)120,033USD 33,816,897V holding decreased by -178849USD 33,816,8970USD -178,849 USD 281.73 USD 283.22
2024-10-25 (Friday)120,033USD 33,816,897V holding decreased by -178849USD 33,816,8970USD -178,849 USD 281.73 USD 283.22
2024-10-24 (Thursday)120,033USD 33,995,746V holding decreased by -64818USD 33,995,7460USD -64,818 USD 283.22 USD 283.76
2024-10-24 (Thursday)120,033USD 33,995,746V holding decreased by -64818USD 33,995,7460USD -64,818 USD 283.22 USD 283.76
2024-10-23 (Wednesday)120,033USD 34,060,564V holding decreased by -123634USD 34,060,5640USD -123,634 USD 283.76 USD 284.79
2024-10-23 (Wednesday)120,033USD 34,060,564V holding decreased by -123634USD 34,060,5640USD -123,634 USD 283.76 USD 284.79
2024-10-22 (Tuesday)120,033USD 34,184,198V holding decreased by -247268USD 34,184,1980USD -247,268 USD 284.79 USD 286.85
2024-10-21 (Monday)120,033USD 34,431,466V holding decreased by -452524USD 34,431,4660USD -452,524 USD 286.85 USD 290.62
2024-10-18 (Friday)120,033USD 34,883,990USD 34,883,990
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 IE00BHZPJ569

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-500 334.370* 323.17 Profit of 161,587 on sale
2025-04-22SELL-2,500 331.400* 323.10 Profit of 807,751 on sale
2025-04-11BUY476 333.400* 322.59
2025-04-09BUY476 332.430* 322.47
2025-04-08SELL-1,202 308.270* 322.61 Profit of 387,779 on sale
2025-04-07SELL-1,702 312.320* 322.71 Profit of 549,260 on sale
2025-04-04BUY250 313.130* 322.81
2025-03-27BUY1,000 349.860* 321.52
2025-03-11BUY6,250 332.140* 319.27
2025-03-07BUY500 345.320* 318.67
2025-03-06BUY476 344.160* 318.34
2025-03-03SELL-952 361.820* 316.87 Profit of 301,664 on sale
2025-02-28BUY8,518 362.710* 316.26
2025-02-26BUY9,143 350.630* 315.25
2025-02-18SELL-6,318 356.730* 311.95 Profit of 1,970,879 on sale
2025-02-13BUY892 355.630* 309.96
2024-12-09BUY468 308.300* 299.55
2024-12-04SELL-1,170 309.900* 298.84 Profit of 349,644 on sale
2024-12-03SELL-5,148 313.010* 298.51 Profit of 1,536,737 on sale
2024-11-25BUY4,449 313.190* 295.50
2024-11-19SELL-216 311.850* 293.72 Profit of 63,443 on sale
2024-11-18SELL-226 312.160* 293.12 Profit of 66,246 on sale
2024-11-12BUY678 309.850* 292.57
2024-11-01SELL-1,800 290.740* 285.08 Profit of 513,137 on sale
2024-11-01SELL-1,800 290.740* 285.08 Profit of 513,137 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
2025-05-09671,41341,220,17455.0%
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.