Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
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
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
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 Enhanced 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
2025-11-11 (Tuesday)1,011,711USD 342,889,092V holding increased by 4117664USD 342,889,0920USD 4,117,664 USD 338.92 USD 334.85
2025-11-10 (Monday)1,011,711V holding decreased by -2124USD 338,771,428V holding decreased by -1897409USD 338,771,428-2,124USD -1,897,409 USD 334.85 USD 336.02
2025-11-07 (Friday)1,013,835USD 340,668,837V holding decreased by -953005USD 340,668,8370USD -953,005 USD 336.02 USD 336.96
2025-11-06 (Thursday)1,013,835V holding increased by 101USD 341,621,842V holding decreased by -3088267USD 341,621,842101USD -3,088,267 USD 336.96 USD 340.04
2025-11-05 (Wednesday)1,013,734V holding increased by 944USD 344,710,109V holding increased by 3501158USD 344,710,109944USD 3,501,158 USD 340.04 USD 336.9
2025-11-03 (Monday)1,012,790V holding increased by 1377USD 341,208,951V holding decreased by -3419915USD 341,208,9511,377USD -3,419,915 USD 336.9 USD 340.74
2025-10-31 (Friday)1,011,413V holding increased by 456USD 344,628,866V holding decreased by -4181628USD 344,628,866456USD -4,181,628 USD 340.74 USD 345.03
2025-10-30 (Thursday)1,010,957V holding increased by 3510USD 348,810,494V holding increased by 4988982USD 348,810,4943,510USD 4,988,982 USD 345.03 USD 341.28
2025-10-29 (Wednesday)1,007,447V holding increased by 928USD 343,821,512V holding decreased by -5823058USD 343,821,512928USD -5,823,058 USD 341.28 USD 347.38
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 IE00BHZPJ890

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,124 334.850* 334.88 Profit of 711,294 on sale
2025-11-06BUY101 336.960* 334.87
2025-11-05BUY944 340.040* 334.84
2025-11-03BUY1,377341.210334.820 335.459USD 461,927 334.83
2025-10-31BUY456342.913338.170 338.644USD 154,422 334.80
2025-10-30BUY3,510349.715341.930 342.708USD 1,202,907 334.75
2025-10-29BUY928341.280350.980 350.010USD 324,809 334.72
2025-10-24BUY15,744347.380349.080 348.910USD 5,493,239 334.66
2025-10-22BUY23,484345.360348.170 347.889USD 8,169,826 334.60
2025-10-20BUY575344.410344.960 344.905USD 198,320 334.49
2025-10-17BUY5,012341.890343.450 343.294USD 1,720,590 334.45
2025-10-14SELL-708348.380350.010 349.847USD -247,692 334.31 Loss of -10,997 on sale
2025-10-13BUY118343.300347.660 347.224USD 40,972 334.27
2025-10-06BUY2,166349.280351.120 350.936USD 760,127 334.19
2025-10-03BUY456349.840353.160 352.828USD 160,890 334.11
2025-10-02BUY472345.950347.180 347.057USD 163,811 334.04
2025-10-01BUY4,133347.830349.360 349.207USD 1,443,272 333.97
2025-09-29BUY228340.160340.640 340.592USD 77,655 333.90
2025-09-26SELL-11,684337.370339.500 339.287USD -3,964,229 333.88 Loss of -63,217 on sale
2025-09-25BUY6,250334.930340.200 339.673USD 2,122,956 333.87
2025-09-18BUY3,192338.180345.270 344.561USD 1,099,839 333.85
2025-09-17BUY5,074346.200346.200 346.200USD 1,756,619 333.78
2025-09-15BUY2,529339.050342.710 342.344USD 865,788 333.71
2025-09-12BUY1,938339.430343.190 342.814USD 664,374 333.68
2025-09-11SELL-6,400343.490343.530 343.526USD -2,198,566 333.63 Loss of -63,354 on sale
2025-09-10BUY1,168338.120342.610 342.161USD 399,644 333.60
2025-09-09BUY1,534343.990346.320 346.087USD 530,897 333.54
2025-08-27BUY32,196350.350353.430 353.122USD 11,369,116 333.45
2025-08-21BUY220343.690344.520 344.437USD 75,776 333.29
2025-08-19BUY684342.450346.340 345.951USD 236,630 333.17
2025-07-21BUY116350.940353.650 353.379USD 40,992 333.07
2025-07-18BUY5,210349.050349.500 349.455USD 1,820,661 332.97
2025-07-17BUY3,646349.810351.370 351.214USD 1,280,526 332.87
2025-07-16BUY10,174349.900350.670 350.593USD 3,566,933 332.77
2025-07-15BUY6,215347.020350.210 349.891USD 2,174,573 332.68
2025-07-03SELL-880358.860359.000 358.986USD -315,908 332.36 Loss of -23,429 on sale
2025-07-02SELL-7,006354.220356.360 356.146USD -2,495,159 332.23 Loss of -167,578 on sale
2025-06-30SELL-182355.050355.610 355.554USD -64,711 332.08 Loss of -4,271 on sale
2025-06-27BUY456348.610352.010 351.670USD 160,362 331.98
2025-06-26BUY230346.030346.910 346.822USD 79,769 331.89
2025-06-25BUY456345.260351.290 350.687USD 159,913 331.81
2025-06-24SELL-342351.630354.560 354.267USD -121,159 331.68 Loss of -7,724 on sale
2025-06-17SELL-460357.840359.600 359.424USD -165,335 331.27 Loss of -12,950 on sale
2025-06-13SELL-194352.850363.010 361.994USD -70,227 330.97 Loss of -6,019 on sale
2025-06-12BUY330371.400374.170 373.893USD 123,385 330.69
2025-06-06SELL-1,582370.220371.000 370.922USD -586,799 329.60 Loss of -65,365 on sale
2025-06-05SELL-2,486366.770371.000 370.577USD -921,254 329.35 Loss of -102,500 on sale
2025-06-04SELL-3,190368.000369.660 369.494USD -1,178,686 329.08 Loss of -128,934 on sale
2025-06-03BUY660365.860366.880 366.778USD 242,073 328.82
2025-06-02SELL-192365.320365.460 365.446USD -70,166 328.56 Loss of -7,083 on sale
2025-05-30BUY18,938365.190367.040 366.855USD 6,947,500 328.30
2025-05-29SELL-675362.400363.040 362.976USD -245,009 328.05 Loss of -23,574 on sale
2025-05-28SELL-444359.730360.910 360.792USD -160,192 327.82 Loss of -14,639 on sale
2025-05-23SELL-1,968353.540356.000 355.754USD -700,124 327.21 Loss of -56,180 on sale
2025-05-22BUY108357.970360.000 359.797USD 38,858 326.98
2025-05-21SELL-555358.300365.990 365.221USD -202,698 326.74 Loss of -21,356 on sale
2025-05-20BUY2,376366.840368.250 368.109USD 874,627 326.44
2025-05-16SELL-999365.120366.190 366.083USD -365,717 325.82 Loss of -40,221 on sale
2025-05-15BUY117362.300363.730 363.587USD 42,540 325.54
2025-05-14BUY1,956356.460358.410 358.215USD 700,669 325.30
2025-05-13BUY7,145356.140358.870 358.597USD 2,562,176 325.05
2025-05-12BUY5,724355.850361.890 361.286USD 2,068,001 324.81
2025-05-09BUY1,836352.540353.800 353.674USD 649,345 324.59
2025-05-08SELL-1,776351.270355.330 354.924USD -630,345 324.37 Loss of -54,258 on sale
2025-05-07BUY5,076349.850351.150 351.020USD 1,781,777 324.17
2025-05-06BUY1,188347.700349.650 349.455USD 415,153 323.97
2025-05-02SELL-201347.600350.090 349.841USD -70,318 323.57 Loss of -5,280 on sale
2025-05-01SELL-108342.450345.720 345.393USD -37,302 323.41 Loss of -2,374 on sale
2025-04-29BUY3341.520342.270 342.195USD 1,027 323.07
2025-04-28SELL-14,977337.510339.340 339.157USD -5,079,554 322.94 Loss of -242,823 on sale
2025-04-25SELL-216335.170336.370 336.250USD -72,630 322.84 Loss of -2,897 on sale
2025-04-24SELL-3,348335.710336.770 336.664USD -1,127,151 322.72 Loss of -46,669 on sale
2025-04-23SELL-1,188334.370341.250 340.562USD -404,588 322.62 Loss of -21,313 on sale
2025-04-22SELL-777331.400332.560 332.444USD -258,309 322.54 Loss of -7,693 on sale
2025-04-16SELL-4,212331.330337.220 336.631USD -1,417,890 322.35 Loss of -60,136 on sale
2025-04-11BUY4,825333.400336.980 336.622USD 1,624,201 322.00
2025-04-10BUY666324.610330.160 329.605USD 219,517 321.97
2025-04-09BUY1,095332.430334.030 333.870USD 365,588 321.87
2025-04-08SELL-3,096308.270326.280 324.479USD -1,004,587 322.00 Loss of -7,660 on sale
2025-04-07BUY2,094312.320322.180 321.194USD 672,580 322.10
2025-04-04BUY4,596313.130334.650 332.498USD 1,528,161 322.19
2025-04-02BUY1,860346.330348.200 348.013USD 647,304 321.95
2025-04-01BUY888346.350350.450 350.040USD 310,836 321.70
2025-03-31SELL-2,064350.460351.860 351.720USD -725,950 321.40 Loss of -62,578 on sale
2025-03-28SELL-440342.850351.620 350.743USD -154,327 321.18 Loss of -13,009 on sale
2025-03-26BUY110344.180347.380 347.060USD 38,177 320.63
2025-03-25BUY330344.620345.530 345.439USD 113,995 320.37
2025-03-24BUY660343.870345.220 345.085USD 227,756 320.11
2025-03-21BUY16,940335.660339.430 339.053USD 5,743,558 319.94
2025-03-20BUY220339.500342.240 341.966USD 75,233 319.73
2025-03-19SELL-3,132339.870341.030 340.914USD -1,067,743 319.50 Loss of -67,069 on sale
2025-03-17SELL-220334.550336.110 335.954USD -73,910 319.15 Loss of -3,697 on sale
2025-03-14SELL-440331.800332.770 332.673USD -146,376 319.00 Loss of -6,014 on sale
2025-03-13SELL-108328.550336.200 335.435USD -36,227 318.89 Loss of -1,787 on sale
2025-03-12SELL-630332.840336.160 335.828USD -211,572 318.73 Loss of -10,774 on sale
2025-03-11BUY110332.140339.610 338.863USD 37,275 318.56
2025-03-06BUY6,696344.160348.870 348.399USD 2,332,880 317.62
2025-03-05SELL-546352.680354.110 353.967USD -193,266 317.18 Loss of -20,086 on sale
2025-03-03BUY330361.820366.540 366.068USD 120,802 316.14
2025-02-28BUY24,286362.710364.000 363.871USD 8,836,971 315.53
2025-02-27SELL-2,100355.740360.310 359.853USD -755,691 315.00 Loss of -94,199 on sale
2025-02-26SELL-26,779350.630351.830 351.710USD -9,418,442 314.51 Loss of -996,055 on sale
2025-02-25SELL-1,819352.090352.590 352.540USD -641,270 314.00 Loss of -70,104 on sale
2025-02-24BUY2,625349.860350.800 350.706USD 920,603 313.50
2025-02-21BUY1,369348.530353.320 352.841USD 483,039 313.01
2025-02-20BUY252350.490356.130 355.566USD 89,603 312.47
2025-02-19BUY214355.230357.150 356.958USD 76,389 311.85
2025-02-18SELL-1,167356.730356.740 356.739USD -416,314 311.19 Loss of -53,152 on sale
2025-02-14BUY321353.810355.430 355.268USD 114,041 309.90
2025-02-13SELL-214355.630356.080 356.035USD -76,191 309.20 Loss of -10,023 on sale
2025-02-12SELL-4,066351.490351.830 351.796USD -1,430,402 308.54 Loss of -175,888 on sale
2025-02-10SELL-22351.230351.900 351.833USD -7,740 307.17 Loss of -983 on sale
2025-02-06BUY561347.480350.650 350.333USD 196,537 305.82
2025-02-05SELL-1,605349.440349.480 349.476USD -560,909 305.08 Loss of -71,261 on sale
2025-02-03BUY191345.820346.000 345.982USD 66,083 303.66
2025-01-30SELL-2,205343.050344.440 344.301USD -759,184 302.25 Loss of -92,724 on sale
2025-01-29SELL-8335.880337.110 336.987USD -2,696 301.63 Loss of -283 on sale
2025-01-28SELL-1,409334.480337.830 337.495USD -475,530 301.01 Loss of -51,412 on sale
2025-01-27BUY642334.540335.490 335.395USD 215,324 300.36
2025-01-24BUY1,155330.200331.090 331.001USD 382,306 299.78
2025-01-23BUY1,155328.210328.510 328.480USD 379,394 299.21
2024-12-09BUY216308.300313.010 312.539USD 67,508 298.74
2024-12-06BUY3,348311.010312.560 312.405USD 1,045,932 298.48
2024-12-04BUY2,484309.900312.850 312.555USD 776,387 297.99
2024-12-03BUY1,458313.010317.320 316.889USD 462,024 297.65
2024-12-02BUY3,240316.650317.420 317.343USD 1,028,191 297.21
2024-11-29BUY324315.080316.250 316.133USD 102,427 296.79
2024-11-27BUY108314.700316.370 316.203USD 34,150 295.89
2024-11-26SELL-3,717311.820314.500 314.232USD -1,168,000 295.05 Loss of -71,296 on sale
2024-11-26SELL-3,717311.820314.500 314.232USD -1,168,000 295.05 Loss of -71,296 on sale
2024-11-25SELL-34,646313.190313.660 313.613USD -10,865,436 294.56 Loss of -660,082 on sale
2024-11-22SELL-210309.920311.590 311.423USD -65,399 294.13 Loss of -3,631 on sale
2024-11-21BUY4,764309.900310.920 310.818USD 1,480,737 293.68
2024-11-19SELL-1,020311.850312.230 312.192USD -318,436 292.72 Loss of -19,864 on sale
2024-11-18BUY2,273312.160312.410 312.385USD 710,051 292.11
2024-11-12BUY113309.850310.550 310.480USD 35,084 291.54
2024-11-08BUY330307.870311.150 310.822USD 102,571 289.68
2024-11-08BUY330307.870311.150 310.822USD 102,571 289.68
2024-11-07BUY8,470305.800307.630 307.447USD 2,604,076 288.44
2024-11-07BUY8,470305.800307.630 307.447USD 2,604,076 288.44
2024-11-06BUY226307.400309.000 308.840USD 69,798 286.86
2024-11-06BUY226307.400309.000 308.840USD 69,798 286.86
2024-11-05SELL-580293.290294.780 294.631USD -170,886 286.27 Loss of -4,847 on sale
2024-11-05SELL-580293.290294.780 294.631USD -170,886 286.27 Loss of -4,847 on sale
2024-11-04SELL-3,960291.850293.150 293.020USD -1,160,359 285.72 Loss of -28,920 on sale
2024-11-04SELL-3,960291.850293.150 293.020USD -1,160,359 285.72 Loss of -28,920 on sale
2024-11-01SELL-1,130290.740292.670 292.477USD -330,499 285.16 Loss of -8,269 on sale
2024-11-01SELL-1,130290.740292.670 292.477USD -330,499 285.16 Loss of -8,269 on sale
2024-10-31BUY643289.850296.340 295.691USD 190,129 284.57
2024-10-31BUY643289.850296.340 295.691USD 190,129 284.57
2024-10-30SELL-4,276290.160295.780 295.218USD -1,262,352 283.77 Loss of -48,933 on sale
2024-10-30SELL-4,276290.160295.780 295.218USD -1,262,352 283.77 Loss of -48,933 on sale
2024-10-29SELL-3,960281.880285.700 285.318USD -1,129,859 284.09 Loss of -4,863 on sale
2024-10-29SELL-3,960281.880285.700 285.318USD -1,129,859 284.09 Loss of -4,863 on sale
2024-10-28BUY330284.190284.640 284.595USD 93,916 284.07
2024-10-28BUY330284.190284.640 284.595USD 93,916 284.07
2024-10-25BUY7,232281.730285.090 284.754USD 2,059,341 284.66
2024-10-25BUY7,232281.730285.090 284.754USD 2,059,341 284.66
2024-10-24BUY9,005283.220283.620 283.580USD 2,553,638 285.13
2024-10-24BUY9,005283.220283.620 283.580USD 2,553,638 285.13
2024-10-23SELL-186283.760286.060 285.830USD -53,164 285.82 Loss of -2 on sale
2024-10-23SELL-186283.760286.060 285.830USD -53,164 285.82 Loss of -2 on sale
2024-10-22BUY763284.790286.530 286.356USD 218,490 286.85
2024-10-22BUY763284.790286.530 286.356USD 218,490 286.85
2024-10-21SELL-7,630286.850290.440 290.081USD -2,213,318 0.00 Loss of -2,213,318 on sale
2024-10-21SELL-7,630286.850290.440 290.081USD -2,213,318 0.00 Loss of -2,213,318 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.

Back to Listing

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.