Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
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 S&P 500 Swap UCITS ETF USD (Dist) V holdings
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|
| 2025-05-07 (Wednesday) | 299,135 | USD 104,652,380 | USD 104,652,380 | 598,270 | USD 208,661,620 | USD 349.85 | USD 0 |
| 2025-05-07 (Wednesday) | -299,135 | USD -104,652,380 | USD -104,652,380 | 598,270 | USD 208,661,620 | USD 349.85 | USD 0 |
| 2025-05-06 (Tuesday) | 299,135 | USD 104,009,240 | USD 104,009,240 | 598,270 | USD 208,299,666 | USD 347.7 | USD 0 |
| 2025-05-06 (Tuesday) | -299,135 | USD -104,009,240 | USD -104,009,240 | 598,270 | USD 208,299,666 | USD 347.7 | USD 0 |
| 2025-05-05 (Monday) | 299,135 | USD 104,290,426 | USD 104,290,426 | 598,270 | USD 208,269,752 | USD 348.64 | USD 0 |
| 2025-05-05 (Monday) | -299,135 | USD -104,290,426 | USD -104,290,426 | 598,270 | USD 208,269,752 | USD 348.64 | USD 0 |
| 2025-05-02 (Friday) | 299,135 | USD 103,979,326 | USD 103,979,326 | 598,270 | USD 206,418,107 | USD 347.6 | USD 0 |
| 2025-05-02 (Friday) | -299,135 | USD -103,979,326 | USD -103,979,326 | 598,270 | USD 206,418,107 | USD 347.6 | USD 0 |
| 2025-05-01 (Thursday) | 299,135 | USD 102,438,781 | USD 102,438,781 | 598,270 | USD 205,789,924 | USD 342.45 | USD 0 |
| 2025-05-01 (Thursday) | -299,135 | USD -102,438,781 | USD -102,438,781 | 598,270 | USD 205,789,924 | USD 342.45 | USD 0 |
| 2025-04-30 (Wednesday) | 299,135 | USD 103,351,143 | USD 103,351,143 | 598,270 | USD 205,511,728 | USD 345.5 | USD 0 |
| 2025-04-30 (Wednesday) | -299,135 | USD -103,351,143 | USD -103,351,143 | 598,270 | USD 205,511,728 | USD 345.5 | USD 0 |
| 2025-04-29 (Tuesday) | 299,135 | USD 102,160,585 | USD 102,160,585 | 598,270 | USD 203,121,639 | USD 341.52 | USD 0 |
| 2025-04-29 (Tuesday) | -299,135 | USD -102,160,585 | USD -102,160,585 | 598,270 | USD 203,121,639 | USD 341.52 | USD 0 |
| 2025-04-28 (Monday) | 299,135 | USD 100,961,054 | USD 100,961,054 | 598,270 | USD 201,222,132 | USD 337.51 | USD 0 |
| 2025-04-28 (Monday) | -299,135 | USD -100,961,054 | USD -100,961,054 | 598,270 | USD 201,222,132 | USD 337.51 | USD 0 |
| 2025-04-25 (Friday) | 299,135 | USD 100,261,078 | USD 100,261,078 | 598,270 | USD 200,683,689 | USD 335.17 | USD 0 |
| 2025-04-25 (Friday) | -299,135 | USD -100,261,078 | USD -100,261,078 | 598,270 | USD 200,683,689 | USD 335.17 | USD 0 |
| 2025-04-24 (Thursday) | 299,135 | USD 100,422,611 | USD 100,422,611 | 598,270 | USD 200,444,381 | USD 335.71 | USD 0 |
| 2025-04-24 (Thursday) | -299,135 | USD -100,422,611 | USD -100,422,611 | 598,270 | USD 200,444,381 | USD 335.71 | USD 0 |
| 2025-04-23 (Wednesday) | 299,135 | USD 100,021,770 | USD 100,021,770 | 598,270 | USD 199,155,109 | USD 334.37 | USD 0 |
| 2025-04-23 (Wednesday) | -299,135 | USD -100,021,770 | USD -100,021,770 | 598,270 | USD 199,155,109 | USD 334.37 | USD 0 |
| 2025-04-22 (Tuesday) | 299,135 | USD 99,133,339 | USD 99,133,339 | 598,270 | USD 194,886,453 | USD 331.4 | USD 0 |
| 2025-04-22 (Tuesday) | -299,135 | USD -99,133,339 | USD -99,133,339 | 598,270 | USD 194,886,453 | USD 331.4 | USD 0 |
| 2025-04-21 (Monday) | 299,135 | USD 95,753,114 | USD 95,753,114 | 598,270 | USD 194,351,001 | USD 320.1 | USD 0 |
| 2025-04-21 (Monday) | -299,135 | USD -95,753,114 | USD -95,753,114 | 598,270 | USD 194,351,001 | USD 320.1 | USD 0 |
| 2025-04-18 (Friday) | 299,135 | USD 98,597,887 | USD 98,597,887 | 598,270 | USD 197,195,774 | USD 329.61 | USD 0 |
| 2025-04-18 (Friday) | -299,135 | USD -98,597,887 | USD -98,597,887 | 598,270 | USD 197,195,774 | USD 329.61 | USD 0 |
| 2025-04-17 (Thursday) | 299,135 | USD 98,597,887 | USD 98,597,887 | 598,270 | USD 197,710,287 | USD 329.61 | USD 0 |
| 2025-04-17 (Thursday) | -299,135 | USD -98,597,887 | USD -98,597,887 | 598,270 | USD 197,710,287 | USD 329.61 | USD 0 |
| 2025-04-16 (Wednesday) | 299,135 | USD 99,112,400 | USD 99,112,400 | 598,270 | USD 199,564,924 | USD 331.33 | USD 0 |
| 2025-04-16 (Wednesday) | -299,135 | USD -99,112,400 | USD -99,112,400 | 598,270 | USD 199,564,924 | USD 331.33 | USD 0 |
| 2025-04-15 (Tuesday) | 299,135 | USD 100,452,524 | USD 100,452,524 | 598,270 | USD 200,716,593 | USD 335.81 | USD 0 |
| 2025-04-15 (Tuesday) | -299,135 | USD -100,452,524 | USD -100,452,524 | 598,270 | USD 200,716,593 | USD 335.81 | USD 0 |
| 2025-04-14 (Monday) | 299,135 | USD 100,264,069 | USD 100,264,069 | 598,270 | USD 199,995,678 | USD 335.18 | USD 0 |
| 2025-04-14 (Monday) | -299,135 | USD -100,264,069 | USD -100,264,069 | 598,270 | USD 199,995,678 | USD 335.18 | USD 0 |
| 2025-04-11 (Friday) | 299,135 | USD 99,731,609 | USD 99,731,609 | 598,270 | USD 196,833,821 | USD 333.4 | USD 0 |
| 2025-04-11 (Friday) | -299,135 | USD -99,731,609 | USD -99,731,609 | 598,270 | USD 196,833,821 | USD 333.4 | USD 0 |
| 2025-04-10 (Thursday) | 299,135 | USD 97,102,212 | USD 97,102,212 | 598,270 | USD 196,543,660 | USD 324.61 | USD 0 |
| 2025-04-10 (Thursday) | -299,135 | USD -97,102,212 | USD -97,102,212 | 598,270 | USD 196,543,660 | USD 324.61 | USD 0 |
| 2025-04-09 (Wednesday) | 299,135 | USD 99,441,448 | USD 99,441,448 | 598,270 | USD 191,655,794 | USD 332.43 | USD 0 |
| 2025-04-09 (Wednesday) | -299,135 | USD -99,441,448 | USD -99,441,448 | 598,270 | USD 191,655,794 | USD 332.43 | USD 0 |
| 2025-04-08 (Tuesday) | 299,135 | USD 92,214,346 | USD 92,214,346 | 598,270 | USD 185,640,189 | USD 308.27 | USD 0 |
| 2025-04-08 (Tuesday) | -299,135 | USD -92,214,346 | USD -92,214,346 | 598,270 | USD 185,640,189 | USD 308.27 | USD 0 |
| 2025-04-07 (Monday) | 299,135 | USD 93,425,843 | USD 93,425,843 | 598,270 | USD 187,093,986 | USD 312.32 | USD 0 |
| 2025-04-07 (Monday) | -299,135 | USD -93,425,843 | USD -93,425,843 | 598,270 | USD 187,093,986 | USD 312.32 | USD 0 |
| 2025-04-04 (Friday) | 299,135 | USD 93,668,143 | USD 93,668,143 | 598,270 | USD 197,267,568 | USD 313.13 | USD 0 |
| 2025-04-04 (Friday) | -299,135 | USD -93,668,143 | USD -93,668,143 | 598,270 | USD 197,267,568 | USD 313.13 | USD 0 |
| 2025-04-02 (Wednesday) | 299,135 | USD 103,599,425 | USD 103,599,425 | 598,270 | USD 207,204,832 | USD 346.33 | USD 0 |
| 2025-04-02 (Wednesday) | -299,135 | USD -103,599,425 | USD -103,599,425 | 598,270 | USD 207,204,832 | USD 346.33 | USD 0 |
| 2025-04-01 (Tuesday) | 299,135 | USD 103,605,407 | USD 103,605,407 | 598,270 | USD 208,440,259 | USD 346.35 | USD 0 |
| 2025-04-01 (Tuesday) | -299,135 | USD -103,605,407 | USD -103,605,407 | 598,270 | USD 208,440,259 | USD 346.35 | USD 0 |
| 2025-03-31 (Monday) | 299,135 | USD 104,834,852 | USD 104,834,852 | 598,270 | USD 207,393,287 | USD 350.46 | USD 0 |
| 2025-03-31 (Monday) | -299,135 | USD -104,834,852 | USD -104,834,852 | 598,270 | USD 207,393,287 | USD 350.46 | USD 0 |
| 2025-03-28 (Friday) | 299,135 | USD 102,558,435 | USD 102,558,435 | 598,270 | USD 207,213,806 | USD 342.85 | USD 0 |
| 2025-03-28 (Friday) | -299,135 | USD -102,558,435 | USD -102,558,435 | 598,270 | USD 207,213,806 | USD 342.85 | USD 0 |
| 2025-03-27 (Thursday) | 299,135 | USD 104,655,371 | USD 104,655,371 | 598,270 | USD 207,611,655 | USD 349.86 | USD 0 |
| 2025-03-27 (Thursday) | -299,135 | USD -104,655,371 | USD -104,655,371 | 598,270 | USD 207,611,655 | USD 349.86 | USD 0 |
| 2025-03-26 (Wednesday) | 299,135 | USD 102,956,284 | USD 102,956,284 | 0 | USD -131,620 | USD 344.18 | USD 344.62 |
| 2025-03-26 (Wednesday) | -299,135 | USD -102,956,284 | USD -102,956,284 | 0 | USD -131,620 | USD 344.18 | USD 344.62 |
| 2025-03-25 (Tuesday) | 299,135 | USD 103,087,904 | USD 103,087,904 | 0 | USD 224,352 | USD 344.62 | USD 343.87 |
| 2025-03-24 (Monday) | 299,135 | USD 102,863,552 | USD 102,863,552 | 0 | USD 2,455,898 | USD 343.87 | USD 335.66 |
| 2025-03-21 (Friday) | 299,135 | USD 100,407,654 | USD 100,407,654 | 0 | USD -1,148,679 | USD 335.66 | USD 339.5 |
| 2025-03-20 (Thursday) | 299,135 | USD 101,556,333 | USD 101,556,333 | 0 | USD -110,679 | USD 339.5 | USD 339.87 |
| 2025-03-19 (Wednesday) | 299,135 | USD 101,667,012 | USD 101,667,012 | 0 | USD 1,525,588 | USD 339.87 | USD 334.77 |
| 2025-03-18 (Tuesday) | 299,135 | USD 100,141,424 | USD 100,141,424 | 0 | USD 65,810 | USD 334.77 | USD 334.55 |
| 2025-03-17 (Monday) | 299,135 | USD 100,075,614 | USD 100,075,614 | 0 | USD 822,621 | USD 334.55 | USD 331.8 |
| 2025-03-14 (Friday) | 299,135 | USD 99,252,993 | USD 99,252,993 | 0 | USD 972,189 | USD 331.8 | USD 328.55 |
| 2025-03-13 (Thursday) | 299,135 | USD 98,280,804 | USD 98,280,804 | 0 | USD -1,283,289 | USD 328.55 | USD 332.84 |
| 2025-03-12 (Wednesday) | 299,135 | USD 99,564,093 | USD 99,564,093 | 0 | USD 209,394 | USD 332.84 | USD 332.14 |
| 2025-03-11 (Tuesday) | 299,135 | USD 99,354,699 | USD 99,354,699 | 0 | USD -2,793,921 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 299,135 | USD 102,148,620 | USD 102,148,620 | 598,270 | USD 205,445,918 | USD 341.48 | USD 0 |
| 2025-03-07 (Friday) | 299,135 | USD 103,297,298 | USD 103,297,298 | 598,270 | USD 206,247,600 | USD 345.32 | USD 0 |
| 2025-03-07 (Friday) | -299,135 | USD -103,297,298 | USD -103,297,298 | 598,270 | USD 206,247,600 | USD 345.32 | USD 0 |
| 2025-03-06 (Thursday) | 299,135 | USD 102,950,302 | USD 102,950,302 | 0 | USD -2,548,630 | USD 344.16 | USD 352.68 |
| 2025-03-06 (Thursday) | -299,135 | USD -102,950,302 | USD -102,950,302 | 0 | USD -2,548,630 | USD 344.16 | USD 352.68 |
| 2025-03-05 (Wednesday) | 299,135 | USD 105,498,932 | USD 105,498,932 | 0 | USD 134,611 | USD 352.68 | USD 352.23 |
| 2025-03-04 (Tuesday) | 299,135 | USD 105,364,321 | USD 105,364,321 | 0 | USD -2,868,705 | USD 352.23 | USD 361.82 |
| 2025-03-03 (Monday) | 299,135 | USD 108,233,026 | USD 108,233,026 | 0 | USD -266,230 | USD 361.82 | USD 362.71 |
| 2025-02-28 (Friday) | 299,135 | USD 108,499,256 | USD 108,499,256 | 0 | USD 2,084,971 | USD 362.71 | USD 355.74 |
| 2025-02-27 (Thursday) | 299,135 | USD 106,414,285 | USD 106,414,285 | 0 | USD 1,528,580 | USD 355.74 | USD 350.63 |
| 2025-02-26 (Wednesday) | 299,135 | USD 104,885,705 | USD 104,885,705 | 0 | USD -436,737 | USD 350.63 | USD 352.09 |
| 2025-02-25 (Tuesday) | 299,135 | USD 105,322,442 | USD 105,322,442 | 49,135 | USD 17,857,442 | USD 352.09 | USD 349.86 |
| 2025-02-24 (Monday) | 250,000 | USD 87,465,000 | USD 87,465,000 | 0 | USD 332,500 | USD 349.86 | USD 348.53 |
| 2025-02-21 (Friday) | 250,000 | USD 87,132,500 | USD 87,132,500 | 0 | USD -490,000 | USD 348.53 | USD 350.49 |
| 2025-02-20 (Thursday) | 250,000 | USD 87,622,500 | USD 87,622,500 | 0 | USD -1,185,000 | USD 350.49 | USD 355.23 |
| 2025-02-19 (Wednesday) | 250,000 | USD 88,807,500 | USD 88,807,500 | 0 | USD -375,000 | USD 355.23 | USD 356.73 |
| 2025-02-18 (Tuesday) | 250,000 | USD 89,182,500 | USD 89,182,500 | 500,000 | USD 177,635,000 | USD 356.73 | USD 0 |
| 2025-02-17 (Monday) | 250,000 | USD 88,452,500 | USD 88,452,500 | 0 | USD 0 | USD 353.81 | USD 353.81 |
| 2025-02-17 (Monday) | -250,000 | USD -88,452,500 | USD -88,452,500 | 0 | USD 0 | USD 353.81 | USD 353.81 |
| 2025-02-14 (Friday) | 250,000 | USD 88,452,500 | USD 88,452,500 | 500,000 | USD 177,360,000 | USD 353.81 | USD 0 |
| 2025-02-13 (Thursday) | 250,000 | USD 88,907,500 | USD 88,907,500 | 500,000 | USD 176,780,000 | USD 355.63 | USD 0 |
| 2025-02-13 (Thursday) | -250,000 | USD -88,907,500 | USD -88,907,500 | 500,000 | USD 176,780,000 | USD 355.63 | USD 0 |
| 2025-02-12 (Wednesday) | 250,000 | USD 87,872,500 | USD 87,872,500 | -500,000 | USD -175,745,000 | USD 101.71 | USD 0 |
| 2025-02-12 (Wednesday) | -250,000 | USD -87,872,500 | USD -87,872,500 | -500,000 | USD -175,745,000 | USD 101.71 | USD 0 |
| 2025-01-28 (Tuesday) | 57,603 | USD 19,267,051 | USD 19,267,051 | 115,206 | USD 38,537,559 | USD 334.48 | USD 0 |
| 2025-01-28 (Tuesday) | -57,603 | USD -19,267,051 | USD -19,267,051 | 115,206 | USD 38,537,559 | USD 334.48 | USD 0 |
| 2025-01-27 (Monday) | 57,603 | USD 19,270,508 | USD 19,270,508 | 115,206 | USD 38,291,019 | USD 334.54 | USD 0 |
| 2025-01-27 (Monday) | -57,603 | USD -19,270,508 | USD -19,270,508 | 115,206 | USD 38,291,019 | USD 334.54 | USD 0 |
| 2025-01-24 (Friday) | 57,603 | USD 19,020,511 | USD 19,020,511 | 115,206 | USD 37,926,392 | USD 330.2 | USD 0 |
| 2025-01-24 (Friday) | -57,603 | USD -19,020,511 | USD -19,020,511 | 115,206 | USD 37,926,392 | USD 330.2 | USD 0 |
| 2025-01-23 (Thursday) | 57,603 | USD 18,905,881 | USD 18,905,881 | 115,206 | USD 37,543,908 | USD 328.21 | USD 0 |
| 2025-01-23 (Thursday) | -57,603 | USD -18,905,881 | USD -18,905,881 | 115,206 | USD 37,543,908 | USD 328.21 | USD 0 |
| 2025-01-22 (Wednesday) | 57,603 | USD 18,638,027 | USD 18,638,027 | 115,206 | USD 37,280,086 | USD 323.56 | USD 0 |
| 2025-01-22 (Wednesday) | -57,603 | USD -18,638,027 | USD -18,638,027 | 115,206 | USD 37,280,086 | USD 323.56 | USD 0 |
| 2025-01-21 (Tuesday) | 57,603 | USD 18,642,059 | USD 18,642,059 | 115,206 | USD 37,053,130 | USD 323.63 | USD 0 |
| 2025-01-21 (Tuesday) | -57,603 | USD -18,642,059 | USD -18,642,059 | 115,206 | USD 37,053,130 | USD 323.63 | USD 0 |
| 2025-01-20 (Monday) | 57,603 | USD 18,411,071 | USD 18,411,071 | 115,206 | USD 36,822,142 | USD 319.62 | USD 0 |
| 2025-01-20 (Monday) | -57,603 | USD -18,411,071 | USD -18,411,071 | 115,206 | USD 36,822,142 | USD 319.62 | USD 0 |
| 2025-01-17 (Friday) | 57,603 | USD 18,411,071 | USD 18,411,071 | 115,206 | USD 36,685,623 | USD 319.62 | USD 0 |
| 2025-01-17 (Friday) | -57,603 | USD -18,411,071 | USD -18,411,071 | 115,206 | USD 36,685,623 | USD 319.62 | USD 0 |
| 2025-01-16 (Thursday) | 57,603 | USD 18,274,552 | USD 18,274,552 | 0 | USD 55,875 | USD 317.25 | USD 316.28 |
| 2025-01-16 (Thursday) | -57,603 | USD -18,274,552 | USD -18,274,552 | 0 | USD 55,875 | USD 317.25 | USD 316.28 |
| 2025-01-15 (Wednesday) | 57,603 | USD 18,218,677 | USD 18,218,677 | 115,206 | USD 36,023,188 | USD 316.28 | USD 0 |
| 2025-01-14 (Tuesday) | 57,603 | USD 17,804,511 | USD 17,804,511 | 115,206 | USD 35,484,024 | USD 309.09 | USD 0 |
| 2025-01-14 (Tuesday) | -57,603 | USD -17,804,511 | USD -17,804,511 | 115,206 | USD 35,484,024 | USD 309.09 | USD 0 |
| 2025-01-13 (Monday) | 57,603 | USD 17,679,513 | USD 17,679,513 | 115,206 | USD 35,404,532 | USD 306.92 | USD 0 |
| 2025-01-13 (Monday) | -57,603 | USD -17,679,513 | USD -17,679,513 | 115,206 | USD 35,404,532 | USD 306.92 | USD 0 |
| 2025-01-10 (Friday) | 57,603 | USD 17,725,019 | USD 17,725,019 | 0 | USD -281,679 | USD 307.71 | USD 312.6 |
| 2025-01-10 (Friday) | -57,603 | USD -17,725,019 | USD -17,725,019 | 0 | USD -281,679 | USD 307.71 | USD 312.6 |
| 2025-01-09 (Thursday) | 57,603 | USD 18,006,698 | USD 18,006,698 | 115,206 | USD 36,013,396 | USD 312.6 | USD 0 |
| 2025-01-08 (Wednesday) | -57,603 | USD -18,006,698 | USD -18,006,698 | -115,206 | USD -36,013,396 | USD 106.93 | USD 106.93 |
| 2025-01-02 (Thursday) | -57,603 | USD -18,110,383 | USD -18,110,383 | 115,206 | USD 36,315,235 | USD 314.4 | USD 0 |
| 2024-12-31 (Tuesday) | 57,603 | USD 18,204,852 | USD 18,204,852 | 115,206 | USD 36,367,654 | USD 316.04 | USD 0 |
| 2024-12-31 (Tuesday) | -57,603 | USD -18,204,852 | USD -18,204,852 | 115,206 | USD 36,367,654 | USD 316.04 | USD 0 |
| 2024-12-30 (Monday) | 57,603 | USD 18,162,802 | USD 18,162,802 | 115,206 | USD 36,518,574 | USD 315.31 | USD 0 |
| 2024-12-30 (Monday) | -57,603 | USD -18,162,802 | USD -18,162,802 | 115,206 | USD 36,518,574 | USD 315.31 | USD 0 |
| 2024-12-27 (Friday) | 57,603 | USD 18,355,772 | USD 18,355,772 | 115,206 | USD 36,841,151 | USD 318.66 | USD 0 |
| 2024-12-27 (Friday) | -57,603 | USD -18,355,772 | USD -18,355,772 | 115,206 | USD 36,841,151 | USD 318.66 | USD 0 |
| 2024-12-26 (Thursday) | 57,603 | USD 18,485,379 | USD 18,485,379 | 115,206 | USD 36,955,781 | USD 320.91 | USD 0 |
| 2024-12-26 (Thursday) | -57,603 | USD -18,485,379 | USD -18,485,379 | 115,206 | USD 36,955,781 | USD 320.91 | USD 0 |
| 2024-12-24 (Tuesday) | 57,603 | USD 18,470,402 | USD 18,470,402 | 112,908 | USD 36,014,254 | USD 320.65 | USD 0 |
| 2024-12-24 (Tuesday) | -57,603 | USD -18,470,402 | USD -18,470,402 | 112,908 | USD 36,014,254 | USD 320.65 | USD 0 |
| 2024-12-23 (Monday) | 55,305 | USD 17,543,852 | USD 17,543,852 | 110,610 | USD 35,114,804 | USD 317.22 | USD 0 |
| 2024-12-23 (Monday) | -55,305 | USD -17,543,852 | USD -17,543,852 | 110,610 | USD 35,114,804 | USD 317.22 | USD 0 |
| 2024-12-20 (Friday) | 55,305 | USD 17,570,952 | USD 17,570,952 | 114,087 | USD 36,080,228 | USD 317.71 | USD 0 |
| 2024-12-20 (Friday) | -55,305 | USD -17,570,952 | USD -17,570,952 | 114,087 | USD 36,080,228 | USD 317.71 | USD 0 |
| 2024-12-19 (Thursday) | 58,782 | USD 18,509,276 | USD 18,509,276 | 117,564 | USD 36,718,764 | USD 314.88 | USD 0 |
| 2024-12-19 (Thursday) | -58,782 | USD -18,509,276 | USD -18,509,276 | 117,564 | USD 36,718,764 | USD 314.88 | USD 0 |
| 2024-12-18 (Wednesday) | 58,782 | USD 18,209,488 | USD 18,209,488 | 117,564 | USD 36,919,799 | USD 309.78 | USD 0 |
| 2024-12-18 (Wednesday) | -58,782 | USD -18,209,488 | USD -18,209,488 | 117,564 | USD 36,919,799 | USD 309.78 | USD 0 |
| 2024-12-17 (Tuesday) | 58,782 | USD 18,710,311 | USD 18,710,311 | 117,564 | USD 37,278,957 | USD 318.3 | USD 0 |
| 2024-12-17 (Tuesday) | -58,782 | USD -18,710,311 | USD -18,710,311 | 117,564 | USD 37,278,957 | USD 318.3 | USD 0 |
| 2024-12-16 (Monday) | 58,782 | USD 18,568,646 | USD 18,568,646 | 117,564 | USD 37,069,693 | USD 315.89 | USD 0 |
| 2024-12-16 (Monday) | -58,782 | USD -18,568,646 | USD -18,568,646 | 117,564 | USD 37,069,693 | USD 315.89 | USD 0 |
| 2024-12-13 (Friday) | 58,782 | USD 18,501,047 | USD 18,501,047 | 117,564 | USD 36,946,251 | USD 314.74 | USD 0 |
| 2024-12-13 (Friday) | -58,782 | USD -18,501,047 | USD -18,501,047 | 117,564 | USD 36,946,251 | USD 314.74 | USD 0 |
| 2024-12-11 (Wednesday) | 58,782 | USD 18,445,204 | USD 18,445,204 | 117,564 | USD 36,807,525 | USD 313.79 | USD 0 |
| 2024-12-11 (Wednesday) | -58,782 | USD -18,445,204 | USD -18,445,204 | 117,564 | USD 36,807,525 | USD 313.79 | USD 0 |
| 2024-12-10 (Tuesday) | 58,782 | USD 18,362,321 | USD 18,362,321 | -21,120 | USD -6,271,466 | USD 312.38 | USD 308.3 |
| 2024-12-10 (Tuesday) | -58,782 | USD -18,362,321 | USD -18,362,321 | -21,120 | USD -6,271,466 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 79,902 | USD 24,633,787 | USD 24,633,787 | 0 | USD 216,534 | USD 311.01 | USD 0 |
| 2024-12-09 (Monday) | -79,902 | USD -24,633,787 | USD -24,633,787 | 0 | USD 216,534 | USD 311.01 | USD 0 |
| 2024-12-06 (Friday) | 79,902 | USD 24,850,321 | USD 24,850,321 | 137,278 | USD 42,584,095 | USD 311.01 | USD 0 |
| 2024-12-06 (Friday) | -79,902 | USD -24,850,321 | USD -24,850,321 | 137,278 | USD 42,584,095 | USD 311.01 | USD 0 |
| 2024-12-05 (Thursday) | 57,376 | USD 17,733,774 | USD 17,733,774 | 114,752 | USD 35,514,596 | USD 309.08 | USD 0 |
| 2024-12-05 (Thursday) | -57,376 | USD -17,733,774 | USD -17,733,774 | 114,752 | USD 35,514,596 | USD 309.08 | USD 0 |
| 2024-12-04 (Wednesday) | 57,376 | USD 17,780,822 | USD 17,780,822 | 114,752 | USD 35,740,084 | USD 309.9 | USD 0 |
| 2024-12-04 (Wednesday) | -57,376 | USD -17,780,822 | USD -17,780,822 | 114,752 | USD 35,740,084 | USD 309.9 | USD 0 |
| 2024-12-03 (Tuesday) | 57,376 | USD 17,959,262 | USD 17,959,262 | 114,752 | USD 36,127,372 | USD 313.01 | USD 0 |
| 2024-12-03 (Tuesday) | -57,376 | USD -17,959,262 | USD -17,959,262 | 114,752 | USD 36,127,372 | USD 313.01 | USD 0 |
| 2024-12-02 (Monday) | 57,376 | USD 18,168,110 | USD 18,168,110 | 114,752 | USD 36,246,140 | USD 316.65 | USD 0 |
| 2024-12-02 (Monday) | -57,376 | USD -18,168,110 | USD -18,168,110 | 114,752 | USD 36,246,140 | USD 316.65 | USD 0 |
| 2024-11-29 (Friday) | 57,376 | USD 18,078,030 | USD 18,078,030 | 114,752 | USD 36,134,257 | USD 315.08 | USD 0 |
| 2024-11-29 (Friday) | -57,376 | USD -18,078,030 | USD -18,078,030 | 114,752 | USD 36,134,257 | USD 315.08 | USD 0 |
| 2024-11-28 (Thursday) | 57,376 | USD 18,056,227 | USD 18,056,227 | 114,752 | USD 36,112,454 | USD 314.7 | USD 0 |
| 2024-11-28 (Thursday) | -57,376 | USD -18,056,227 | USD -18,056,227 | 114,752 | USD 36,112,454 | USD 314.7 | USD 0 |
| 2024-11-27 (Wednesday) | 57,376 | USD 18,056,227 | USD 18,056,227 | 187,970 | USD 58,778,048 | USD 314.7 | USD 0 |
| 2024-11-27 (Wednesday) | -57,376 | USD -18,056,227 | USD -18,056,227 | 187,970 | USD 58,778,048 | USD 314.7 | USD 0 |
| 2024-11-26 (Tuesday) | 130,594 | USD 40,721,821 | USD 40,721,821 | 261,188 | USD 81,622,556 | USD 311.82 | USD 0 |
| 2024-11-26 (Tuesday) | -130,594 | USD -40,721,821 | USD -40,721,821 | 261,188 | USD 81,622,556 | USD 311.82 | USD 0 |
| 2024-11-25 (Monday) | 130,594 | USD 40,900,735 | USD 40,900,735 | 283,482 | USD 88,283,784 | USD 313.19 | USD 0 |
| 2024-11-25 (Monday) | -130,594 | USD -40,900,735 | USD -40,900,735 | 283,482 | USD 88,283,784 | USD 313.19 | USD 0 |
| 2024-11-22 (Friday) | 152,888 | USD 47,383,049 | USD 47,383,049 | 470,776 | USD 145,896,540 | USD 309.92 | USD 309.9 |
| 2024-11-22 (Friday) | -152,888 | USD -47,383,049 | USD -47,383,049 | 470,776 | USD 145,896,540 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 317,888 | USD 98,513,491 | USD 98,513,491 | 338,063 | USD 104,715,084 | USD 309.9 | USD 307.39 |
| 2024-11-21 (Thursday) | -317,888 | USD -98,513,491 | USD -98,513,491 | 338,063 | USD 104,715,084 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 20,175 | USD 6,201,593 | USD 6,201,593 | 40,350 | USD 12,493,167 | USD 307.39 | USD 311.85 |
| 2024-11-20 (Wednesday) | -20,175 | USD -6,201,593 | USD -6,201,593 | 40,350 | USD 12,493,167 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 20,175 | USD 6,291,574 | USD 6,291,574 | 42,138 | USD 13,147,544 | USD 311.85 | USD 312.16 |
| 2024-11-19 (Tuesday) | -20,175 | USD -6,291,574 | USD -6,291,574 | 42,138 | USD 13,147,544 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 21,963 | USD 6,855,970 | USD 6,855,970 | -43,926 | USD -13,711,940 | USD 118.63 | USD 120.31 |
| 2024-11-18 (Monday) | -21,963 | USD -6,855,970 | USD -6,855,970 | -43,926 | USD -13,711,940 | USD 118.63 | USD 120.31 |
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 holdingsShare Trades of V by Blackrock for IE000D3BWBR2
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 598,270 | | | 349.850* | | 323.86 |
| 2025-05-06 | BUY | 598,270 | | | 347.700* | | 323.63 |
| 2025-05-05 | BUY | 598,270 | | | 348.640* | | 323.39 |
| 2025-05-02 | BUY | 598,270 | | | 347.600* | | 323.15 |
| 2025-05-01 | BUY | 598,270 | | | 342.450* | | 322.96 |
| 2025-04-30 | BUY | 598,270 | | | 345.500* | | 322.73 |
| 2025-04-29 | BUY | 598,270 | | | 341.520* | | 322.55 |
| 2025-04-28 | BUY | 598,270 | | | 337.510* | | 322.39 |
| 2025-04-25 | BUY | 598,270 | | | 335.170* | | 322.26 |
| 2025-04-24 | BUY | 598,270 | | | 335.710* | | 322.12 |
| 2025-04-23 | BUY | 598,270 | | | 334.370* | | 321.99 |
| 2025-04-22 | BUY | 598,270 | | | 331.400* | | 321.89 |
| 2025-04-21 | BUY | 598,270 | | | 320.100* | | 321.91 |
| 2025-04-18 | BUY | 598,270 | | | 329.610* | | 321.83 |
| 2025-04-17 | BUY | 598,270 | | | 329.610* | | 321.74 |
| 2025-04-16 | BUY | 598,270 | | | 331.330* | | 321.63 |
| 2025-04-15 | BUY | 598,270 | | | 335.810* | | 321.48 |
| 2025-04-14 | BUY | 598,270 | | | 335.180* | | 321.32 |
| 2025-04-11 | BUY | 598,270 | | | 333.400* | | 321.18 |
| 2025-04-10 | BUY | 598,270 | | | 324.610* | | 321.14 |
| 2025-04-09 | BUY | 598,270 | | | 332.430* | | 321.01 |
| 2025-04-08 | BUY | 598,270 | | | 308.270* | | 321.16 |
| 2025-04-07 | BUY | 598,270 | | | 312.320* | | 321.27 |
| 2025-04-04 | BUY | 598,270 | | | 313.130* | | 321.37 |
| 2025-04-02 | BUY | 598,270 | | | 346.330* | | 321.06 |
| 2025-04-01 | BUY | 598,270 | | | 346.350* | | 320.74 |
| 2025-03-31 | BUY | 598,270 | | | 350.460* | | 320.37 |
| 2025-03-28 | BUY | 598,270 | | | 342.850* | | 320.08 |
| 2025-03-27 | BUY | 598,270 | | | 349.860* | | 319.69 |
| 2025-03-10 | BUY | 598,270 | | | 341.480* | | 316.13 |
| 2025-03-07 | BUY | 598,270 | | | 345.320* | | 315.67 |
| 2025-02-25 | BUY | 49,135 | | | 352.090* | | 310.09 |
| 2025-02-18 | BUY | 500,000 | | | 356.730* | | 305.88 |
| 2025-02-14 | BUY | 500,000 | | | 353.810* | | 303.89 |
| 2025-02-13 | BUY | 500,000 | | | 355.630* | | 302.78 |
| 2025-02-12 | SELL | -500,000 | | | 101.710* | | 307.16 Profit of 153,577,609 on sale |
| 2025-01-28 | BUY | 115,206 | | | 334.480* | | 306.55 |
| 2025-01-27 | BUY | 115,206 | | | 334.540* | | 305.91 |
| 2025-01-24 | BUY | 115,206 | | | 330.200* | | 305.35 |
| 2025-01-23 | BUY | 115,206 | | | 328.210* | | 304.80 |
| 2025-01-22 | BUY | 115,206 | | | 323.560* | | 304.35 |
| 2025-01-21 | BUY | 115,206 | | | 323.630* | | 303.86 |
| 2025-01-20 | BUY | 115,206 | | | 319.620* | | 303.46 |
| 2025-01-17 | BUY | 115,206 | | | 319.620* | | 303.03 |
| 2025-01-15 | BUY | 115,206 | | | 316.280* | | 302.27 |
| 2025-01-14 | BUY | 115,206 | | | 309.090* | | 302.08 |
| 2025-01-13 | BUY | 115,206 | | | 306.920* | | 301.93 |
| 2025-01-09 | BUY | 115,206 | | | 312.600* | | 301.42 |
| 2025-01-08 | SELL | -115,206 | | | 106.930* | | 307.69 Profit of 35,448,143 on sale |
| 2025-01-02 | BUY | 115,206 | | | 314.400* | | 307.47 |
| 2024-12-31 | BUY | 115,206 | | | 316.040* | | 307.17 |
| 2024-12-30 | BUY | 115,206 | | | 315.310* | | 306.88 |
| 2024-12-27 | BUY | 115,206 | | | 318.660* | | 306.45 |
| 2024-12-26 | BUY | 115,206 | | | 320.910* | | 305.89 |
| 2024-12-24 | BUY | 112,908 | | | 320.650* | | 305.30 |
| 2024-12-23 | BUY | 110,610 | | | 317.220* | | 304.80 |
| 2024-12-20 | BUY | 114,087 | | | 317.710* | | 304.24 |
| 2024-12-19 | BUY | 117,564 | | | 314.880* | | 303.76 |
| 2024-12-18 | BUY | 117,564 | | | 309.780* | | 303.47 |
| 2024-12-17 | BUY | 117,564 | | | 318.300* | | 302.73 |
| 2024-12-16 | BUY | 117,564 | | | 315.890* | | 302.04 |
| 2024-12-13 | BUY | 117,564 | | | 314.740* | | 301.33 |
| 2024-12-11 | BUY | 117,564 | | | 313.790* | | 300.60 |
| 2024-12-10 | SELL | -21,120 | | | 312.380* | | 299.86 Profit of 6,333,149 on sale |
| 2024-12-06 | BUY | 137,278 | | | 311.010* | | 298.27 |
| 2024-12-05 | BUY | 114,752 | | | 309.080* | | 297.44 |
| 2024-12-04 | BUY | 114,752 | | | 309.900* | | 296.40 |
| 2024-12-03 | BUY | 114,752 | | | 313.010* | | 294.89 |
| 2024-12-02 | BUY | 114,752 | | | 316.650* | | 292.72 |
| 2024-11-29 | BUY | 114,752 | | | 315.080* | | 290.23 |
| 2024-11-28 | BUY | 114,752 | | | 314.700* | | 287.17 |
| 2024-11-27 | BUY | 187,970 | | | 314.700* | | 283.24 |
| 2024-11-26 | BUY | 261,188 | | | 311.820* | | 278.48 |
| 2024-11-25 | BUY | 283,482 | | | 313.190* | | 271.54 |
| 2024-11-22 | BUY | 470,776 | | | 309.920* | | 261.94 |
| 2024-11-21 | BUY | 338,063 | | | 309.900* | | 245.96 |
| 2024-11-20 | BUY | 40,350 | | | 307.390* | | 215.24 |
| 2024-11-19 | BUY | 42,138 | | | 311.850* | | 118.63 |
| 2024-11-18 | SELL | -43,926 | | | 118.630* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 814,858 | 797 | 1,426,184 | 57.1% |
| 2025-05-07 | 819,877 | 7,194 | 1,335,654 | 61.4% |
| 2025-05-06 | 630,703 | 517 | 1,313,346 | 48.0% |
| 2025-05-05 | 694,630 | 2,738 | 1,460,670 | 47.6% |
| 2025-05-02 | 794,764 | 8,113 | 2,267,517 | 35.0% |
| 2025-05-01 | 1,569,346 | 678 | 2,329,768 | 67.4% |
| 2025-04-30 | 1,733,003 | 1,769 | 2,897,048 | 59.8% |
| 2025-04-29 | 1,234,899 | 2,275 | 2,215,614 | 55.7% |
| 2025-04-28 | 807,090 | 371 | 1,608,725 | 50.2% |
| 2025-04-25 | 683,823 | 2,074 | 1,391,325 | 49.1% |
| 2025-04-24 | 747,167 | 1,025 | 1,673,061 | 44.7% |
| 2025-04-23 | 665,675 | 377 | 1,700,067 | 39.2% |
| 2025-04-22 | 753,694 | 8,222 | 1,983,838 | 38.0% |
| 2025-04-21 | 570,254 | 149 | 2,358,029 | 24.2% |
| 2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
| 2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
| 2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
| 2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
| 2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
| 2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
| 2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
| 2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
| 2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
| 2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
| 2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
| 2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
| 2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
| 2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
| 2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
| 2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
| 2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
| 2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
| 2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
| 2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
| 2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
| 2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
| 2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
| 2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
| 2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
| 2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
| 2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
| 2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
| 2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
| 2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
| 2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
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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