Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) 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

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
2 Top Buffett Stocks to Buy and Hold for the Long Haul
Few investors manage to become a household name, but Warren Buffett is one of them. His personal success and the success of his company, Berkshire Hathaway, have put Buffett in a class of his own when it comes to the attention he commands. - 2025-04-20 14:15:00
5 Warren Buffett Stocks You Can Buy Right Now on Sale -- and 2 I'd Avoid (for Now)
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)372USD 130,144V holding increased by 800USD 130,1440USD 800 USD 349.849 USD 347.699
2025-05-06 (Tuesday)372USD 129,344V holding decreased by -350USD 129,3440USD -350 USD 347.699 USD 348.64
2025-05-05 (Monday)372USD 129,694V holding increased by 387USD 129,6940USD 387 USD 348.64 USD 347.599
2025-05-02 (Friday)372USD 129,307V holding increased by 1916USD 129,3070USD 1,916 USD 347.599 USD 342.449
2025-05-01 (Thursday)372USD 127,391V holding decreased by -1135USD 127,3910USD -1,135 USD 342.449 USD 345.5
2025-04-30 (Wednesday)372USD 128,526V holding increased by 1481USD 128,5260USD 1,481 USD 345.5 USD 341.519
2025-04-29 (Tuesday)372USD 127,045V holding increased by 1491USD 127,0450USD 1,491 USD 341.519 USD 337.511
2025-04-28 (Monday)372USD 125,554V holding increased by 871USD 125,5540USD 871 USD 337.511 USD 335.169
2025-04-25 (Friday)372USD 124,683V holding decreased by -201USD 124,6830USD -201 USD 335.169 USD 335.71
2025-04-24 (Thursday)372USD 124,884V holding increased by 498USD 124,8840USD 498 USD 335.71 USD 334.371
2025-04-23 (Wednesday)372USD 124,386V holding increased by 1105USD 124,3860USD 1,105 USD 334.371 USD 331.401
2025-04-22 (Tuesday)372USD 123,281V holding increased by 4204USD 123,2810USD 4,204 USD 331.401 USD 320.099
2025-04-21 (Monday)372USD 119,077V holding decreased by -3538USD 119,0770USD -3,538 USD 320.099 USD 329.61
2025-04-18 (Friday)372USD 122,615USD 122,6150USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)372USD 122,615V holding decreased by -640USD 122,6150USD -640 USD 329.61 USD 331.331
2025-04-16 (Wednesday)372USD 123,255V holding decreased by -1666USD 123,2550USD -1,666 USD 331.331 USD 335.809
2025-04-15 (Tuesday)372USD 124,921V holding increased by 234USD 124,9210USD 234 USD 335.809 USD 335.18
2025-04-14 (Monday)372USD 124,687V holding increased by 662USD 124,6870USD 662 USD 335.18 USD 333.401
2025-04-11 (Friday)372USD 124,025V holding increased by 3270USD 124,0250USD 3,270 USD 333.401 USD 324.61
2025-04-10 (Thursday)372USD 120,755V holding decreased by -2909USD 120,7550USD -2,909 USD 324.61 USD 332.43
2025-04-09 (Wednesday)372USD 123,664V holding increased by 8988USD 123,6640USD 8,988 USD 332.43 USD 308.269
2025-04-08 (Tuesday)372USD 114,676V holding decreased by -1507USD 114,6760USD -1,507 USD 308.269 USD 312.32
2025-04-07 (Monday)372USD 116,183V holding decreased by -301USD 116,1830USD -301 USD 312.32 USD 313.129
2025-04-04 (Friday)372USD 116,484V holding decreased by -12351USD 116,4840USD -12,351 USD 313.129 USD 346.331
2025-04-02 (Wednesday)372USD 128,835V holding decreased by -7USD 128,8350USD -7 USD 346.331 USD 346.349
2025-04-01 (Tuesday)372USD 128,842V holding decreased by -1529USD 128,8420USD -1,529 USD 346.349 USD 350.46
2025-03-31 (Monday)372USD 130,371V holding increased by 2831USD 130,3710USD 2,831 USD 350.46 USD 342.849
2025-03-28 (Friday)372USD 127,540V holding decreased by -2608USD 127,5400USD -2,608 USD 342.849 USD 349.86
2025-03-27 (Thursday)372USD 130,148V holding increased by 2113USD 130,1480USD 2,113 USD 349.86 USD 344.18
2025-03-26 (Wednesday)372USD 128,035V holding decreased by -164USD 128,0350USD -164 USD 344.18 USD 344.621
2025-03-25 (Tuesday)372USD 128,199V holding increased by 279USD 128,1990USD 279 USD 344.621 USD 343.871
2025-03-24 (Monday)372USD 127,920V holding increased by 3054USD 127,9200USD 3,054 USD 343.871 USD 335.661
2025-03-21 (Friday)372USD 124,866V holding decreased by -1428USD 124,8660USD -1,428 USD 335.661 USD 339.5
2025-03-20 (Thursday)372USD 126,294V holding decreased by -138USD 126,2940USD -138 USD 339.5 USD 339.871
2025-03-19 (Wednesday)372USD 126,432V holding increased by 1898USD 126,4320USD 1,898 USD 339.871 USD 334.769
2025-03-18 (Tuesday)372USD 124,534V holding increased by 81USD 124,5340USD 81 USD 334.769 USD 334.551
2025-03-17 (Monday)372USD 124,453V holding increased by 1023USD 124,4530USD 1,023 USD 334.551 USD 331.801
2025-03-14 (Friday)372USD 123,430V holding increased by 1209USD 123,4300USD 1,209 USD 331.801 USD 328.551
2025-03-13 (Thursday)372USD 122,221V holding decreased by -1595USD 122,2210USD -1,595 USD 328.551 USD 332.839
2025-03-12 (Wednesday)372USD 123,816V holding increased by 260USD 123,8160USD 260 USD 332.839 USD 332.14
2025-03-11 (Tuesday)372USD 123,556V holding decreased by -3475USD 123,5560USD -3,475 USD 332.14 USD 341.481
2025-03-10 (Monday)372USD 127,031V holding decreased by -1428USD 127,0310USD -1,428 USD 341.481 USD 345.32
2025-03-07 (Friday)372USD 128,459V holding decreased by -2738USD 128,4590USD -2,738 USD 345.32 USD 352.68
2025-03-05 (Wednesday)372USD 131,197V holding increased by 167USD 131,1970USD 167 USD 352.68 USD 352.231
2025-03-04 (Tuesday)372USD 131,030V holding decreased by -3567USD 131,0300USD -3,567 USD 352.231 USD 361.82
2025-03-03 (Monday)372USD 134,597V holding decreased by -331USD 134,5970USD -331 USD 361.82 USD 362.71
2025-02-28 (Friday)372USD 134,928V holding increased by 2593USD 134,9280USD 2,593 USD 362.71 USD 355.739
2025-02-27 (Thursday)372USD 132,335V holding increased by 1901USD 132,3350USD 1,901 USD 355.739 USD 350.629
2025-02-26 (Wednesday)372USD 130,434V holding decreased by -543USD 130,4340USD -543 USD 350.629 USD 352.089
2025-02-25 (Tuesday)372USD 130,977V holding increased by 829USD 130,9770USD 829 USD 352.089 USD 349.86
2025-02-24 (Monday)372USD 130,148V holding increased by 495USD 130,1480USD 495 USD 349.86 USD 348.53
2025-02-21 (Friday)372USD 129,653V holding decreased by -729USD 129,6530USD -729 USD 348.53 USD 350.489
2025-02-20 (Thursday)372USD 130,382V holding decreased by -1764USD 130,3820USD -1,764 USD 350.489 USD 355.231
2025-02-19 (Wednesday)372USD 132,146V holding decreased by -558USD 132,1460USD -558 USD 355.231 USD 356.731
2025-02-18 (Tuesday)372USD 132,704V holding increased by 1087USD 132,7040USD 1,087 USD 356.731 USD 353.809
2025-02-17 (Monday)372USD 131,617USD 131,6170USD 0 USD 353.809 USD 353.809
2025-02-14 (Friday)372USD 131,617V holding decreased by -677USD 131,6170USD -677 USD 353.809 USD 355.629
2025-02-13 (Thursday)372USD 132,294V holding increased by 1540USD 132,2940USD 1,540 USD 355.629 USD 351.489
2025-02-12 (Wednesday)372USD 130,754V holding increased by 286USD 130,7540USD 286 USD 351.489 USD 350.72
2025-02-11 (Tuesday)372USD 130,468V holding decreased by -190USD 130,4680USD -190 USD 350.72 USD 351.231
2025-02-10 (Monday)372USD 130,658V holding increased by 1195USD 130,6580USD 1,195 USD 351.231 USD 348.019
2025-02-07 (Friday)372USD 129,463V holding increased by 200USD 129,4630USD 200 USD 348.019 USD 347.481
2025-02-06 (Thursday)372USD 129,263V holding decreased by -729USD 129,2630USD -729 USD 347.481 USD 349.441
2025-02-05 (Wednesday)372USD 129,992V holding increased by 1596USD 129,9920USD 1,596 USD 349.441 USD 345.151
2025-02-04 (Tuesday)372USD 128,396V holding decreased by -249USD 128,3960USD -249 USD 345.151 USD 345.82
2025-02-03 (Monday)372USD 128,645V holding increased by 1495USD 128,6450USD 1,495 USD 345.82 USD 341.801
2025-01-31 (Friday)372USD 127,150V holding decreased by -465USD 127,1500USD -465 USD 341.801 USD 343.051
2025-01-30 (Thursday)372USD 127,615V holding increased by 2668USD 127,6150USD 2,668 USD 343.051 USD 335.879
2025-01-29 (Wednesday)372USD 124,947V holding increased by 520USD 124,9470USD 520 USD 335.879 USD 334.481
2025-01-28 (Tuesday)372USD 124,427V holding decreased by -22USD 124,4270USD -22 USD 334.481 USD 334.54
2025-01-27 (Monday)372USD 124,449V holding increased by 1615USD 124,4490USD 1,615 USD 334.54 USD 330.199
2025-01-24 (Friday)372V holding increased by 124USD 122,834V holding increased by 41438USD 122,834124USD 41,438 USD 330.199 USD 328.21
2025-01-23 (Thursday)248USD 81,396V holding increased by 1153USD 81,3960USD 1,153 USD 328.21 USD 323.56
2025-01-22 (Wednesday)248USD 80,243USD 80,243
2025-01-21 (Tuesday)248USD 80,260USD 80,260
2025-01-20 (Monday)248USD 79,266USD 79,266
2025-01-17 (Friday)248USD 79,266USD 79,266
2025-01-16 (Thursday)248USD 78,678USD 78,678
2025-01-15 (Wednesday)248USD 78,437USD 78,437
2025-01-14 (Tuesday)248USD 76,654USD 76,654
2025-01-13 (Monday)248USD 76,116USD 76,116
2025-01-10 (Friday)248USD 76,312USD 76,312
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-02 (Thursday)248USD 77,971V holding increased by 501USD 77,9710USD 501 USD 314.399 USD 312.379
2024-12-30 (Monday)248USD 78,197USD 78,197
2024-12-10 (Tuesday)248USD 77,470V holding increased by 1012USD 77,4700USD 1,012 USD 312.379 USD 308.298
2024-12-09 (Monday)248USD 76,458V holding decreased by -672USD 76,4580USD -672 USD 308.298 USD 311.008
2024-12-06 (Friday)248USD 77,130V holding increased by 478USD 77,1300USD 478 USD 311.008 USD 309.081
2024-12-05 (Thursday)248V holding decreased by -248USD 76,652V holding decreased by -77058USD 76,652-248USD -77,058 USD 309.081 USD 309.899
2024-12-04 (Wednesday)496USD 153,710V holding decreased by -1543USD 153,7100USD -1,543 USD 309.899 USD 313.01
2024-12-03 (Tuesday)496USD 155,253V holding decreased by -1805USD 155,2530USD -1,805 USD 313.01 USD 316.649
2024-12-02 (Monday)496USD 157,058V holding increased by 778USD 157,0580USD 778 USD 316.649 USD 315.081
2024-11-29 (Friday)496USD 156,280V holding increased by 189USD 156,2800USD 189 USD 315.081 USD 314.7
2024-11-28 (Thursday)496USD 156,091USD 156,0910USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)496USD 156,091V holding increased by 1428USD 156,0910USD 1,428 USD 314.7 USD 311.821
2024-11-26 (Tuesday)496USD 154,663V holding decreased by -679USD 154,6630USD -679 USD 311.821 USD 313.19
2024-11-25 (Monday)496V holding increased by 12USD 155,342V holding increased by 5341USD 155,34212USD 5,341 USD 313.19 USD 309.919
2024-11-22 (Friday)484USD 150,001V holding increased by 9USD 150,0010USD 9 USD 309.919 USD 309.901
2024-11-21 (Thursday)484USD 149,992V holding increased by 1215USD 149,9920USD 1,215 USD 309.901 USD 307.391
2024-11-20 (Wednesday)484USD 148,777V holding decreased by -2158USD 148,7770USD -2,158 USD 307.391 USD 311.849
2024-11-19 (Tuesday)484USD 150,935V holding decreased by -150USD 150,9350USD -150 USD 311.849 USD 312.159
2024-11-18 (Monday)484USD 151,085V holding increased by 1118USD 151,0850USD 1,118 USD 312.159 USD 309.849
2024-11-12 (Tuesday)484V holding increased by 121USD 149,967V holding increased by 38210USD 149,967121USD 38,210 USD 309.849 USD 307.871
2024-11-08 (Friday)363V holding increased by 121USD 111,757V holding increased by 37753USD 111,757121USD 37,753 USD 307.871 USD 305.802
2024-11-07 (Thursday)242USD 74,004V holding decreased by -387USD 74,0040USD -387 USD 305.802 USD 307.401
2024-11-06 (Wednesday)242USD 74,391V holding increased by 3415USD 74,3910USD 3,415 USD 307.401 USD 293.289
2024-11-05 (Tuesday)242USD 70,976V holding increased by 348USD 70,9760USD 348 USD 293.289 USD 291.851
2024-11-04 (Monday)242USD 70,628V holding increased by 269USD 70,6280USD 269 USD 291.851 USD 290.74
2024-11-01 (Friday)242USD 70,359V holding increased by 215USD 70,3590USD 215 USD 290.74 USD 289.851
2024-10-31 (Thursday)242USD 70,144V holding decreased by -75USD 70,1440USD -75 USD 289.851 USD 290.161
2024-10-30 (Wednesday)242USD 70,219V holding increased by 2004USD 70,2190USD 2,004 USD 290.161 USD 281.88
2024-10-29 (Tuesday)242USD 68,215V holding decreased by -559USD 68,2150USD -559 USD 281.88 USD 284.19
2024-10-28 (Monday)242USD 68,774V holding increased by 595USD 68,7740USD 595 USD 284.19 USD 281.731
2024-10-25 (Friday)242USD 68,179V holding decreased by -360USD 68,1790USD -360 USD 281.731 USD 283.219
2024-10-24 (Thursday)242USD 68,539V holding decreased by -131USD 68,5390USD -131 USD 283.219 USD 283.76
2024-10-23 (Wednesday)242USD 68,670V holding decreased by -249USD 68,6700USD -249 USD 283.76 USD 284.789
2024-10-22 (Tuesday)242USD 68,919V holding decreased by -499USD 68,9190USD -499 USD 284.789 USD 286.851
2024-10-21 (Monday)242USD 69,418V holding decreased by -912USD 69,4180USD -912 USD 286.851 USD 290.62
2024-10-18 (Friday)242USD 70,330USD 70,330
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 IE0001YGXFO5

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY124 330.199* 303.34
2024-12-05SELL-248 309.081* 301.16 Profit of 74,687 on sale
2024-11-25BUY12 313.190* 296.40
2024-11-12BUY121 309.849* 290.89
2024-11-08BUY121 307.871* 289.68
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
2025-05-08814,8587971,426,18457.1%
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%
2025-03-061,359,4762,9763,634,38237.4%

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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