Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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 US Equity Enhanced Active 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
2025-05-08 (Thursday)21,496USD 7,550,900V holding increased by 30524USD 7,550,9000USD 30,524 USD 351.27 USD 349.85
2025-05-07 (Wednesday)21,496V holding increased by 125USD 7,520,376V holding increased by 89679USD 7,520,376125USD 89,679 USD 349.85 USD 347.7
2025-05-06 (Tuesday)21,371USD 7,430,697V holding decreased by -20088USD 7,430,6970USD -20,088 USD 347.7 USD 348.64
2025-05-05 (Monday)21,371USD 7,450,785V holding increased by 22225USD 7,450,7850USD 22,225 USD 348.64 USD 347.6
2025-05-02 (Friday)21,371USD 7,428,560V holding increased by 110061USD 7,428,5600USD 110,061 USD 347.6 USD 342.45
2025-05-01 (Thursday)21,371V holding increased by 150USD 7,318,499V holding decreased by -13357USD 7,318,499150USD -13,357 USD 342.45 USD 345.5
2025-04-30 (Wednesday)21,221USD 7,331,856V holding increased by 84460USD 7,331,8560USD 84,460 USD 345.5 USD 341.52
2025-04-29 (Tuesday)21,221V holding increased by 1912USD 7,247,396V holding increased by 730415USD 7,247,3961,912USD 730,415 USD 341.52 USD 337.51
2025-04-28 (Monday)19,309USD 6,516,981V holding increased by 45183USD 6,516,9810USD 45,183 USD 337.51 USD 335.17
2025-04-25 (Friday)19,309USD 6,471,798V holding decreased by -10426USD 6,471,7980USD -10,426 USD 335.17 USD 335.71
2025-04-24 (Thursday)19,309USD 6,482,224V holding increased by 25874USD 6,482,2240USD 25,874 USD 335.71 USD 334.37
2025-04-23 (Wednesday)19,309USD 6,456,350V holding increased by 57347USD 6,456,3500USD 57,347 USD 334.37 USD 331.4
2025-04-22 (Tuesday)19,309USD 6,399,003V holding increased by 218192USD 6,399,0030USD 218,192 USD 331.4 USD 320.1
2025-04-21 (Monday)19,309USD 6,180,811V holding decreased by -183628USD 6,180,8110USD -183,628 USD 320.1 USD 329.61
2025-04-18 (Friday)19,309USD 6,364,439USD 6,364,4390USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)19,309USD 6,364,439V holding decreased by -33212USD 6,364,4390USD -33,212 USD 329.61 USD 331.33
2025-04-16 (Wednesday)19,309V holding increased by 650USD 6,397,651V holding increased by 131772USD 6,397,651650USD 131,772 USD 331.33 USD 335.81
2025-04-15 (Tuesday)18,659V holding increased by 2600USD 6,265,879V holding increased by 883223USD 6,265,8792,600USD 883,223 USD 335.81 USD 335.18
2025-04-14 (Monday)16,059V holding increased by 425USD 5,382,656V holding increased by 170280USD 5,382,656425USD 170,280 USD 335.18 USD 333.4
2025-04-11 (Friday)15,634V holding increased by 750USD 5,212,376V holding increased by 380881USD 5,212,376750USD 380,881 USD 333.4 USD 324.61
2025-04-10 (Thursday)14,884V holding increased by 875USD 4,831,495V holding increased by 174483USD 4,831,495875USD 174,483 USD 324.61 USD 332.43
2025-04-09 (Wednesday)14,009USD 4,657,012V holding increased by 338458USD 4,657,0120USD 338,458 USD 332.43 USD 308.27
2025-04-08 (Tuesday)14,009V holding increased by 475USD 4,318,554V holding increased by 91615USD 4,318,554475USD 91,615 USD 308.27 USD 312.32
2025-04-07 (Monday)13,534V holding increased by 1075USD 4,226,939V holding increased by 325652USD 4,226,9391,075USD 325,652 USD 312.32 USD 313.13
2025-04-04 (Friday)12,459USD 3,901,287V holding decreased by -413638USD 3,901,2870USD -413,638 USD 313.13 USD 346.33
2025-04-02 (Wednesday)12,459V holding increased by 200USD 4,314,925V holding increased by 69020USD 4,314,925200USD 69,020 USD 346.33 USD 346.35
2025-04-01 (Tuesday)12,259V holding increased by 1925USD 4,245,905V holding increased by 624251USD 4,245,9051,925USD 624,251 USD 346.35 USD 350.46
2025-03-31 (Monday)10,334V holding increased by 250USD 3,621,654V holding increased by 164355USD 3,621,654250USD 164,355 USD 350.46 USD 342.85
2025-03-28 (Friday)10,084V holding increased by 2625USD 3,457,299V holding increased by 847693USD 3,457,2992,625USD 847,693 USD 342.85 USD 349.86
2025-03-27 (Thursday)7,459V holding increased by 2159USD 2,609,606V holding increased by 785452USD 2,609,6062,159USD 785,452 USD 349.86 USD 344.18
2025-03-26 (Wednesday)5,300V holding increased by 2520USD 1,824,154V holding increased by 866110USD 1,824,1542,520USD 866,110 USD 344.18 USD 344.62
2025-03-25 (Tuesday)2,780V holding increased by 270USD 958,044V holding increased by 94930USD 958,044270USD 94,930 USD 344.62 USD 343.87
2025-03-24 (Monday)2,510USD 863,114V holding increased by 20607USD 863,1140USD 20,607 USD 343.87 USD 335.66
2025-03-21 (Friday)2,510V holding increased by 216USD 842,507V holding increased by 63694USD 842,507216USD 63,694 USD 335.66 USD 339.5
2025-03-20 (Thursday)2,294USD 778,813V holding decreased by -849USD 778,8130USD -849 USD 339.5 USD 339.87
2025-03-19 (Wednesday)2,294USD 779,662V holding increased by 11700USD 779,6620USD 11,700 USD 339.87 USD 334.77
2025-03-18 (Tuesday)2,294USD 767,962V holding increased by 504USD 767,9620USD 504 USD 334.77 USD 334.55
2025-03-17 (Monday)2,294USD 767,458V holding increased by 6309USD 767,4580USD 6,309 USD 334.55 USD 331.8
2025-03-14 (Friday)2,294V holding increased by 54USD 761,149V holding increased by 25197USD 761,14954USD 25,197 USD 331.8 USD 328.55
2025-03-13 (Thursday)2,240USD 735,952V holding decreased by -9610USD 735,9520USD -9,610 USD 328.55 USD 332.84
2025-03-12 (Wednesday)2,240USD 745,562V holding increased by 1568USD 745,5620USD 1,568 USD 332.84 USD 332.14
2025-03-11 (Tuesday)2,240V holding increased by 18USD 743,994V holding decreased by -14775USD 743,99418USD -14,775 USD 332.14 USD 341.48
2025-03-10 (Monday)2,222USD 758,769V holding decreased by -8532USD 758,7690USD -8,532 USD 341.48 USD 345.32
2025-03-07 (Friday)2,222USD 767,301V holding decreased by -16354USD 767,3010USD -16,354 USD 345.32 USD 352.68
2025-03-05 (Wednesday)2,222V holding increased by 36USD 783,655V holding increased by 13680USD 783,65536USD 13,680 USD 352.68 USD 352.23
2025-03-04 (Tuesday)2,186USD 769,975V holding decreased by -20964USD 769,9750USD -20,964 USD 352.23 USD 361.82
2025-03-03 (Monday)2,186USD 790,939V holding decreased by -1945USD 790,9390USD -1,945 USD 361.82 USD 362.71
2025-02-28 (Friday)2,186USD 792,884V holding increased by 15236USD 792,8840USD 15,236 USD 362.71 USD 355.74
2025-02-27 (Thursday)2,186USD 777,648V holding increased by 11171USD 777,6480USD 11,171 USD 355.74 USD 350.63
2025-02-26 (Wednesday)2,186USD 766,477V holding decreased by -3192USD 766,4770USD -3,192 USD 350.63 USD 352.09
2025-02-25 (Tuesday)2,186USD 769,669V holding increased by 4875USD 769,6690USD 4,875 USD 352.09 USD 349.86
2025-02-24 (Monday)2,186USD 764,794V holding increased by 2907USD 764,7940USD 2,907 USD 349.86 USD 348.53
2025-02-21 (Friday)2,186V holding increased by 18USD 761,887V holding increased by 2025USD 761,88718USD 2,025 USD 348.53 USD 350.49
2025-02-20 (Thursday)2,168USD 759,862V holding decreased by -10277USD 759,8620USD -10,277 USD 350.49 USD 355.23
2025-02-19 (Wednesday)2,168USD 770,139V holding decreased by -3252USD 770,1390USD -3,252 USD 355.23 USD 356.73
2025-02-18 (Tuesday)2,168USD 773,391V holding increased by 6331USD 773,3910USD 6,331 USD 356.73 USD 353.81
2025-02-14 (Friday)2,168USD 767,060V holding decreased by -3946USD 767,0600USD -3,946 USD 353.81 USD 355.63
2025-02-13 (Thursday)2,168USD 771,006V holding increased by 8976USD 771,0060USD 8,976 USD 355.63 USD 351.49
2025-02-12 (Wednesday)2,168USD 762,030V holding increased by 1669USD 762,0300USD 1,669 USD 351.49 USD 350.72
2025-02-11 (Tuesday)2,168V holding increased by 482USD 760,361V holding increased by 168187USD 760,361482USD 168,187 USD 350.72 USD 351.23
2025-02-10 (Monday)1,686USD 592,174V holding increased by 5412USD 592,1740USD 5,412 USD 351.23 USD 348.02
2025-02-07 (Friday)1,686USD 586,762V holding increased by 911USD 586,7620USD 911 USD 348.02 USD 347.48
2025-02-06 (Thursday)1,686USD 585,851V holding decreased by -3305USD 585,8510USD -3,305 USD 347.48 USD 349.44
2025-02-05 (Wednesday)1,686USD 589,156V holding increased by 7233USD 589,1560USD 7,233 USD 349.44 USD 345.15
2025-02-04 (Tuesday)1,686USD 581,923V holding decreased by -1130USD 581,9230USD -1,130 USD 345.15 USD 345.82
2025-02-03 (Monday)1,686USD 583,053V holding increased by 6778USD 583,0530USD 6,778 USD 345.82 USD 341.8
2025-01-31 (Friday)1,686USD 576,275V holding decreased by -2107USD 576,2750USD -2,107 USD 341.8 USD 343.05
2025-01-30 (Thursday)1,686USD 578,382V holding increased by 12088USD 578,3820USD 12,088 USD 343.05 USD 335.88
2025-01-29 (Wednesday)1,686USD 566,294V holding increased by 2361USD 566,2940USD 2,361 USD 335.88 USD 334.48
2025-01-28 (Tuesday)1,686USD 563,933V holding decreased by -101USD 563,9330USD -101 USD 334.48 USD 334.54
2025-01-27 (Monday)1,686USD 564,034V holding increased by 7317USD 564,0340USD 7,317 USD 334.54 USD 330.2
2025-01-24 (Friday)1,686USD 556,717V holding increased by 3355USD 556,7170USD 3,355 USD 330.2 USD 328.21
2025-01-23 (Thursday)1,686USD 553,362V holding increased by 7840USD 553,3620USD 7,840 USD 328.21 USD 323.56
2025-01-22 (Wednesday)1,686USD 545,522USD 545,522
2025-01-21 (Tuesday)1,686USD 545,640USD 545,640
2025-01-17 (Friday)1,569USD 501,484USD 501,484
2025-01-17 (Friday)1,569USD 501,484USD 501,484
2025-01-16 (Thursday)607USD 192,571USD 192,571
2025-01-15 (Wednesday)607USD 191,982USD 191,982
2025-01-14 (Tuesday)594USD 183,599USD 183,599
2025-01-13 (Monday)594USD 182,310USD 182,310
2025-01-10 (Friday)594USD 182,780USD 182,780
2025-01-09 (Thursday)594USD 185,684USD 185,684
2025-01-09 (Thursday)594USD 185,684USD 185,684
2025-01-09 (Thursday)594USD 185,684USD 185,684
2025-01-08 (Wednesday)594USD 185,684USD 185,684
2025-01-08 (Wednesday)594USD 185,684USD 185,684
2025-01-08 (Wednesday)594USD 185,684USD 185,684
2024-12-10 (Tuesday)581USD 181,493V holding increased by 2371USD 181,4930USD 2,371 USD 312.38 USD 308.299
2024-12-09 (Monday)581USD 179,122V holding decreased by -1575USD 179,1220USD -1,575 USD 308.299 USD 311.01
2024-12-06 (Friday)581USD 180,697V holding increased by 1122USD 180,6970USD 1,122 USD 311.01 USD 309.079
2024-12-05 (Thursday)581USD 179,575V holding decreased by -477USD 179,5750USD -477 USD 309.079 USD 309.9
2024-12-04 (Wednesday)581USD 180,052V holding decreased by -1807USD 180,0520USD -1,807 USD 309.9 USD 313.01
2024-12-03 (Tuesday)581USD 181,859V holding decreased by -2115USD 181,8590USD -2,115 USD 313.01 USD 316.651
2024-12-02 (Monday)581USD 183,974V holding increased by 913USD 183,9740USD 913 USD 316.651 USD 315.079
2024-11-29 (Friday)581USD 183,061V holding increased by 220USD 183,0610USD 220 USD 315.079 USD 314.701
2024-11-27 (Wednesday)581USD 182,841V holding increased by 1674USD 182,8410USD 1,674 USD 314.701 USD 311.819
2024-11-26 (Tuesday)581USD 181,167V holding decreased by -796USD 181,1670USD -796 USD 311.819 USD 313.189
2024-11-25 (Monday)581USD 181,963V holding increased by 1899USD 181,9630USD 1,899 USD 313.189 USD 309.921
2024-11-22 (Friday)581V holding increased by 273USD 180,064V holding increased by 84615USD 180,064273USD 84,615 USD 309.921 USD 309.899
2024-11-21 (Thursday)308USD 95,449V holding increased by 773USD 95,4490USD 773 USD 309.899 USD 307.39
2024-11-20 (Wednesday)308USD 94,676V holding decreased by -1374USD 94,6760USD -1,374 USD 307.39 USD 311.851
2024-11-19 (Tuesday)308V holding increased by 13USD 96,050V holding increased by 5228USD 96,05013USD 5,228 USD 311.851 USD 307.871
2024-11-08 (Friday)295USD 90,822V holding increased by 611USD 90,8220USD 611 USD 307.871 USD 305.8
2024-11-07 (Thursday)295USD 90,211V holding decreased by -472USD 90,2110USD -472 USD 305.8 USD 307.4
2024-11-06 (Wednesday)295USD 90,683V holding increased by 4162USD 90,6830USD 4,162 USD 307.4 USD 293.292
2024-11-05 (Tuesday)295USD 86,521V holding increased by 425USD 86,5210USD 425 USD 293.292 USD 291.851
2024-11-04 (Monday)295USD 86,096V holding increased by 328USD 86,0960USD 328 USD 291.851 USD 290.739
2024-11-01 (Friday)295USD 85,768V holding increased by 262USD 85,7680USD 262 USD 290.739 USD 289.851
2024-10-31 (Thursday)295USD 85,506V holding decreased by -91USD 85,5060USD -91 USD 289.851 USD 290.159
2024-10-30 (Wednesday)295USD 85,597V holding increased by 2442USD 85,5970USD 2,442 USD 290.159 USD 281.881
2024-10-29 (Tuesday)295USD 83,155V holding decreased by -681USD 83,1550USD -681 USD 281.881 USD 284.19
2024-10-28 (Monday)295USD 83,836V holding increased by 726USD 83,8360USD 726 USD 284.19 USD 281.729
2024-10-25 (Friday)295USD 83,110V holding decreased by -440USD 83,1100USD -440 USD 281.729 USD 283.22
2024-10-24 (Thursday)295USD 83,550V holding decreased by -159USD 83,5500USD -159 USD 283.22 USD 283.759
2024-10-23 (Wednesday)295USD 83,709V holding decreased by -304USD 83,7090USD -304 USD 283.759 USD 284.79
2024-10-22 (Tuesday)295USD 84,013V holding decreased by -608USD 84,0130USD -608 USD 284.79 USD 286.851
2024-10-21 (Monday)295USD 84,621V holding decreased by -1112USD 84,6210USD -1,112 USD 286.851 USD 290.62
2024-10-18 (Friday)295USD 85,733USD 85,733
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 IE0009VWHAE6

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY125 349.850* 329.22
2025-05-01BUY150 342.450* 328.51
2025-04-29BUY1,912 341.520* 328.19
2025-04-16BUY650 331.330* 327.83
2025-04-15BUY2,600 335.810* 327.74
2025-04-14BUY425 335.180* 327.65
2025-04-11BUY750 333.400* 327.58
2025-04-10BUY875 324.610* 327.61
2025-04-08BUY475 308.270* 327.80
2025-04-07BUY1,075 312.320* 327.99
2025-04-02BUY200 346.330* 327.95
2025-04-01BUY1,925 346.350* 327.70
2025-03-31BUY250 350.460* 327.40
2025-03-28BUY2,625 342.850* 327.19
2025-03-27BUY2,159 349.860* 326.88
2025-03-26BUY2,520 344.180* 326.64
2025-03-25BUY270 344.620* 326.39
2025-03-21BUY216 335.660* 326.00
2025-03-14BUY54 331.800* 325.21
2025-03-11BUY18 332.140* 324.92
2025-03-05BUY36 352.680* 323.80
2025-02-21BUY18 348.530* 318.94
2025-02-11BUY482 350.720* 313.32
2024-11-22BUY273 309.921* 294.03
2024-11-19BUY13 311.851* 290.89
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.