Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49
Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-05-08 (Thursday)77,367USD 27,176,706USD 27,176,706
2025-05-07 (Wednesday)77,367USD 27,066,845USD 27,066,845
2025-05-06 (Tuesday)77,367USD 26,900,506V holding decreased by -72725USD 26,900,5060USD -72,725 USD 347.7 USD 348.64
2025-05-05 (Monday)77,367USD 26,973,231V holding increased by 80462USD 26,973,2310USD 80,462 USD 348.64 USD 347.6
2025-05-02 (Friday)77,367V holding increased by 688USD 26,892,769V holding increased by 634045USD 26,892,769688USD 634,045 USD 347.6 USD 342.45
2025-05-01 (Thursday)76,679V holding decreased by -880USD 26,258,724V holding decreased by -537911USD 26,258,724-880USD -537,911 USD 342.45 USD 345.5
2025-04-30 (Wednesday)77,559USD 26,796,635V holding increased by 308685USD 26,796,6350USD 308,685 USD 345.5 USD 341.52
2025-04-29 (Tuesday)77,559USD 26,487,950V holding increased by 311012USD 26,487,9500USD 311,012 USD 341.52 USD 337.51
2025-04-28 (Monday)77,559V holding decreased by -2992USD 26,176,938V holding decreased by -821341USD 26,176,938-2,992USD -821,341 USD 337.51 USD 335.17
2025-04-25 (Friday)80,551USD 26,998,279V holding decreased by -43497USD 26,998,2790USD -43,497 USD 335.17 USD 335.71
2025-04-24 (Thursday)80,551USD 27,041,776V holding increased by 107938USD 27,041,7760USD 107,938 USD 335.71 USD 334.37
2025-04-23 (Wednesday)80,551USD 26,933,838V holding increased by 239237USD 26,933,8380USD 239,237 USD 334.37 USD 331.4
2025-04-22 (Tuesday)80,551USD 26,694,601V holding increased by 910226USD 26,694,6010USD 910,226 USD 331.4 USD 320.1
2025-04-21 (Monday)80,551USD 25,784,375V holding decreased by -766040USD 25,784,3750USD -766,040 USD 320.1 USD 329.61
2025-04-18 (Friday)80,551USD 26,550,415USD 26,550,4150USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)80,551USD 26,550,415V holding decreased by -138548USD 26,550,4150USD -138,548 USD 329.61 USD 331.33
2025-04-16 (Wednesday)80,551V holding increased by 704USD 26,688,963V holding decreased by -124458USD 26,688,963704USD -124,458 USD 331.33 USD 335.81
2025-04-15 (Tuesday)79,847USD 26,813,421V holding increased by 50304USD 26,813,4210USD 50,304 USD 335.81 USD 335.18
2025-04-14 (Monday)79,847USD 26,763,117V holding increased by 142127USD 26,763,1170USD 142,127 USD 335.18 USD 333.4
2025-04-11 (Friday)79,847USD 26,620,990V holding increased by 701855USD 26,620,9900USD 701,855 USD 333.4 USD 324.61
2025-04-10 (Thursday)79,847USD 25,919,135V holding decreased by -624403USD 25,919,1350USD -624,403 USD 324.61 USD 332.43
2025-04-09 (Wednesday)79,847USD 26,543,538V holding increased by 1929103USD 26,543,5380USD 1,929,103 USD 332.43 USD 308.27
2025-04-08 (Tuesday)79,847V holding increased by 1056USD 24,614,435V holding increased by 6430USD 24,614,4351,056USD 6,430 USD 308.27 USD 312.32
2025-04-07 (Monday)78,791V holding decreased by -2816USD 24,608,005V holding decreased by -945595USD 24,608,005-2,816USD -945,595 USD 312.32 USD 313.13
2025-04-04 (Friday)81,607V holding decreased by -528USD 25,553,600V holding decreased by -2892215USD 25,553,600-528USD -2,892,215 USD 313.13 USD 346.33
2025-04-02 (Wednesday)82,135USD 28,445,815V holding decreased by -1642USD 28,445,8150USD -1,642 USD 346.33 USD 346.35
2025-04-01 (Tuesday)82,135USD 28,447,457V holding decreased by -337575USD 28,447,4570USD -337,575 USD 346.35 USD 350.46
2025-03-31 (Monday)82,135USD 28,785,032V holding increased by 625047USD 28,785,0320USD 625,047 USD 350.46 USD 342.85
2025-03-28 (Friday)82,135V holding decreased by -8800USD 28,159,985V holding decreased by -3654534USD 28,159,985-8,800USD -3,654,534 USD 342.85 USD 349.86
2025-03-27 (Thursday)90,935V holding decreased by -352USD 31,814,519V holding increased by 395359USD 31,814,519-352USD 395,359 USD 349.86 USD 344.18
2025-03-26 (Wednesday)91,287USD 31,419,160V holding decreased by -40166USD 31,419,1600USD -40,166 USD 344.18 USD 344.62
2025-03-25 (Tuesday)91,287USD 31,459,326V holding increased by 68465USD 31,459,3260USD 68,465 USD 344.62 USD 343.87
2025-03-24 (Monday)91,287V holding decreased by -352USD 31,390,861V holding increased by 631314USD 31,390,861-352USD 631,314 USD 343.87 USD 335.66
2025-03-21 (Friday)91,639V holding decreased by -9801USD 30,759,547V holding decreased by -3679333USD 30,759,547-9,801USD -3,679,333 USD 335.66 USD 339.5
2025-03-20 (Thursday)101,440USD 34,438,880V holding decreased by -37533USD 34,438,8800USD -37,533 USD 339.5 USD 339.87
2025-03-19 (Wednesday)101,440USD 34,476,413V holding increased by 517344USD 34,476,4130USD 517,344 USD 339.87 USD 334.77
2025-03-18 (Tuesday)101,440V holding decreased by -4656USD 33,959,069V holding decreased by -1535348USD 33,959,069-4,656USD -1,535,348 USD 334.77 USD 334.55
2025-03-17 (Monday)106,096USD 35,494,417V holding increased by 291764USD 35,494,4170USD 291,764 USD 334.55 USD 331.8
2025-03-14 (Friday)106,096V holding decreased by -1325USD 35,202,653V holding decreased by -90517USD 35,202,653-1,325USD -90,517 USD 331.8 USD 328.55
2025-03-13 (Thursday)107,421V holding decreased by -194USD 35,293,170V holding decreased by -525407USD 35,293,170-194USD -525,407 USD 328.55 USD 332.84
2025-03-12 (Wednesday)107,615V holding increased by 1940USD 35,818,577V holding increased by 719682USD 35,818,5771,940USD 719,682 USD 332.84 USD 332.14
2025-03-11 (Tuesday)105,675V holding increased by 2522USD 35,098,895V holding decreased by -125791USD 35,098,8952,522USD -125,791 USD 332.14 USD 341.48
2025-03-10 (Monday)103,153USD 35,224,686V holding decreased by -396108USD 35,224,6860USD -396,108 USD 341.48 USD 345.32
2025-03-07 (Friday)103,153V holding increased by 1164USD 35,620,794V holding decreased by -348687USD 35,620,7941,164USD -348,687 USD 345.32 USD 352.68
2025-03-05 (Wednesday)101,989V holding increased by 2522USD 35,969,481V holding increased by 934220USD 35,969,4812,522USD 934,220 USD 352.68 USD 352.23
2025-03-04 (Tuesday)99,467USD 35,035,261V holding decreased by -953889USD 35,035,2610USD -953,889 USD 352.23 USD 361.82
2025-03-03 (Monday)99,467USD 35,989,150V holding decreased by -88526USD 35,989,1500USD -88,526 USD 361.82 USD 362.71
2025-02-28 (Friday)99,467USD 36,077,676V holding increased by 693285USD 36,077,6760USD 693,285 USD 362.71 USD 355.74
2025-02-27 (Thursday)99,467USD 35,384,391V holding increased by 508277USD 35,384,3910USD 508,277 USD 355.74 USD 350.63
2025-02-26 (Wednesday)99,467V holding increased by 388USD 34,876,114V holding decreased by -8611USD 34,876,114388USD -8,611 USD 350.63 USD 352.09
2025-02-25 (Tuesday)99,079USD 34,884,725V holding increased by 220946USD 34,884,7250USD 220,946 USD 352.09 USD 349.86
2025-02-24 (Monday)99,079USD 34,663,779V holding increased by 131775USD 34,663,7790USD 131,775 USD 349.86 USD 348.53
2025-02-21 (Friday)99,079USD 34,532,004V holding decreased by -194195USD 34,532,0040USD -194,195 USD 348.53 USD 350.49
2025-02-20 (Thursday)99,079USD 34,726,199V holding decreased by -469634USD 34,726,1990USD -469,634 USD 350.49 USD 355.23
2025-02-19 (Wednesday)99,079USD 35,195,833V holding decreased by -148619USD 35,195,8330USD -148,619 USD 355.23 USD 356.73
2025-02-18 (Tuesday)99,079USD 35,344,452V holding increased by 289311USD 35,344,4520USD 289,311 USD 356.73 USD 353.81
2025-02-17 (Monday)99,079USD 35,055,141USD 35,055,1410USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)99,079USD 35,055,141V holding decreased by -180324USD 35,055,1410USD -180,324 USD 353.81 USD 355.63
2025-02-13 (Thursday)99,079USD 35,235,465V holding increased by 410187USD 35,235,4650USD 410,187 USD 355.63 USD 351.49
2025-02-12 (Wednesday)99,079V holding increased by 388USD 34,825,278V holding increased by 212370USD 34,825,278388USD 212,370 USD 351.49 USD 350.72
2025-02-11 (Tuesday)98,691USD 34,612,908V holding decreased by -50332USD 34,612,9080USD -50,332 USD 350.72 USD 351.23
2025-02-10 (Monday)98,691USD 34,663,240V holding increased by 316798USD 34,663,2400USD 316,798 USD 351.23 USD 348.02
2025-02-07 (Friday)98,691USD 34,346,442V holding increased by 53293USD 34,346,4420USD 53,293 USD 348.02 USD 347.48
2025-02-06 (Thursday)98,691USD 34,293,149V holding decreased by -193434USD 34,293,1490USD -193,434 USD 347.48 USD 349.44
2025-02-05 (Wednesday)98,691V holding increased by 776USD 34,486,583V holding increased by 691221USD 34,486,583776USD 691,221 USD 349.44 USD 345.15
2025-02-04 (Tuesday)97,915USD 33,795,362V holding decreased by -65603USD 33,795,3620USD -65,603 USD 345.15 USD 345.82
2025-02-03 (Monday)97,915USD 33,860,965V holding increased by 393618USD 33,860,9650USD 393,618 USD 345.82 USD 341.8
2025-01-31 (Friday)97,915USD 33,467,347V holding decreased by -122394USD 33,467,3470USD -122,394 USD 341.8 USD 343.05
2025-01-30 (Thursday)97,915USD 33,589,741V holding increased by 702051USD 33,589,7410USD 702,051 USD 343.05 USD 335.88
2025-01-29 (Wednesday)97,915USD 32,887,690V holding increased by 137081USD 32,887,6900USD 137,081 USD 335.88 USD 334.48
2025-01-28 (Tuesday)97,915USD 32,750,609V holding decreased by -5875USD 32,750,6090USD -5,875 USD 334.48 USD 334.54
2025-01-27 (Monday)97,915USD 32,756,484V holding increased by 424951USD 32,756,4840USD 424,951 USD 334.54 USD 330.2
2025-01-24 (Friday)97,915USD 32,331,533V holding increased by 194851USD 32,331,5330USD 194,851 USD 330.2 USD 328.21
2025-01-23 (Thursday)97,915USD 32,136,682V holding increased by 455305USD 32,136,6820USD 455,305 USD 328.21 USD 323.56
2025-01-22 (Wednesday)97,915USD 31,681,377USD 31,681,377
2025-01-21 (Tuesday)97,915USD 31,688,231USD 31,688,231
2025-01-20 (Monday)97,915USD 31,295,592USD 31,295,592
2025-01-17 (Friday)97,915USD 31,295,592USD 31,295,592
2025-01-16 (Thursday)97,915USD 31,063,534USD 31,063,534
2025-01-15 (Wednesday)97,915USD 30,968,556USD 30,968,556
2025-01-14 (Tuesday)97,915USD 30,264,547USD 30,264,547
2025-01-13 (Monday)97,915USD 30,052,072USD 30,052,072
2025-01-10 (Friday)98,303USD 30,248,816USD 30,248,816
2025-01-09 (Thursday)98,303USD 30,729,518USD 30,729,518
2025-01-09 (Thursday)98,303USD 30,729,518USD 30,729,518
2025-01-09 (Thursday)98,303USD 30,729,518USD 30,729,518
2025-01-08 (Wednesday)98,303USD 30,729,518USD 30,729,518
2025-01-08 (Wednesday)98,303USD 30,729,518USD 30,729,518
2025-01-08 (Wednesday)98,303USD 30,729,518USD 30,729,518
2025-01-02 (Thursday)98,303V holding increased by 10574USD 30,906,463V holding increased by 3501678USD 30,906,46310,574USD 3,501,678 USD 314.4 USD 312.38
2024-12-30 (Monday)98,303USD 30,995,919USD 30,995,919
2024-12-10 (Tuesday)87,729USD 27,404,785V holding increased by 357934USD 27,404,7850USD 357,934 USD 312.38 USD 308.3
2024-12-09 (Monday)87,729V holding decreased by -181USD 27,046,851V holding decreased by -294038USD 27,046,851-181USD -294,038 USD 308.3 USD 311.01
2024-12-06 (Friday)87,910USD 27,340,889V holding increased by 169666USD 27,340,8890USD 169,666 USD 311.01 USD 309.08
2024-12-05 (Thursday)87,910USD 27,171,223V holding decreased by -72086USD 27,171,2230USD -72,086 USD 309.08 USD 309.9
2024-12-04 (Wednesday)87,910USD 27,243,309V holding decreased by -273400USD 27,243,3090USD -273,400 USD 309.9 USD 313.01
2024-12-03 (Tuesday)87,910V holding decreased by -362USD 27,516,709V holding decreased by -434620USD 27,516,709-362USD -434,620 USD 313.01 USD 316.65
2024-12-02 (Monday)88,272V holding increased by 181USD 27,951,329V holding increased by 195617USD 27,951,329181USD 195,617 USD 316.65 USD 315.08
2024-11-29 (Friday)88,091V holding increased by 362USD 27,755,712V holding increased by 147396USD 27,755,712362USD 147,396 USD 315.08 USD 314.7
2024-11-28 (Thursday)87,729USD 27,608,316USD 27,608,3160USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)87,729V holding increased by 905USD 27,608,316V holding increased by 534856USD 27,608,316905USD 534,856 USD 314.7 USD 311.82
2024-11-26 (Tuesday)86,824V holding increased by 1086USD 27,073,460V holding increased by 221176USD 27,073,4601,086USD 221,176 USD 311.82 USD 313.19
2024-11-25 (Monday)85,738USD 26,852,284V holding increased by 280363USD 26,852,2840USD 280,363 USD 313.19 USD 309.92
2024-11-22 (Friday)85,738V holding increased by 362USD 26,571,921V holding increased by 113899USD 26,571,921362USD 113,899 USD 309.92 USD 309.9
2024-11-21 (Thursday)85,376USD 26,458,022V holding increased by 214293USD 26,458,0220USD 214,293 USD 309.9 USD 307.39
2024-11-20 (Wednesday)85,376USD 26,243,729V holding decreased by -380777USD 26,243,7290USD -380,777 USD 307.39 USD 311.85
2024-11-19 (Tuesday)85,376V holding increased by 362USD 26,624,506V holding increased by 86536USD 26,624,506362USD 86,536 USD 311.85 USD 312.16
2024-11-18 (Monday)85,014V holding increased by 543USD 26,537,970V holding increased by 364631USD 26,537,970543USD 364,631 USD 312.16 USD 309.85
2024-11-12 (Tuesday)84,471V holding increased by 181USD 26,173,339V holding increased by 222977USD 26,173,339181USD 222,977 USD 309.85 USD 307.87
2024-11-08 (Friday)84,290USD 25,950,362V holding increased by 174480USD 25,950,3620USD 174,480 USD 307.87 USD 305.8
2024-11-07 (Thursday)84,290USD 25,775,882V holding decreased by -134864USD 25,775,8820USD -134,864 USD 305.8 USD 307.4
2024-11-06 (Wednesday)84,290USD 25,910,746V holding increased by 1189332USD 25,910,7460USD 1,189,332 USD 307.4 USD 293.29
2024-11-05 (Tuesday)84,290V holding increased by 1810USD 24,721,414V holding increased by 649626USD 24,721,4141,810USD 649,626 USD 293.29 USD 291.85
2024-11-04 (Monday)82,480USD 24,071,788V holding increased by 91553USD 24,071,7880USD 91,553 USD 291.85 USD 290.74
2024-11-01 (Friday)82,480USD 23,980,235V holding increased by 73407USD 23,980,2350USD 73,407 USD 290.74 USD 289.85
2024-10-31 (Thursday)82,480V holding increased by 724USD 23,906,828V holding increased by 184507USD 23,906,828724USD 184,507 USD 289.85 USD 290.16
2024-10-30 (Wednesday)81,756V holding increased by 2715USD 23,722,321V holding increased by 1442244USD 23,722,3212,715USD 1,442,244 USD 290.16 USD 281.88
2024-10-29 (Tuesday)79,041USD 22,280,077V holding decreased by -182585USD 22,280,0770USD -182,585 USD 281.88 USD 284.19
2024-10-28 (Monday)79,041USD 22,462,662V holding increased by 194441USD 22,462,6620USD 194,441 USD 284.19 USD 281.73
2024-10-25 (Friday)79,041USD 22,268,221V holding decreased by -117771USD 22,268,2210USD -117,771 USD 281.73 USD 283.22
2024-10-24 (Thursday)79,041USD 22,385,992V holding decreased by -42682USD 22,385,9920USD -42,682 USD 283.22 USD 283.76
2024-10-23 (Wednesday)79,041USD 22,428,674V holding decreased by -81412USD 22,428,6740USD -81,412 USD 283.76 USD 284.79
2024-10-22 (Tuesday)79,041USD 22,510,086V holding decreased by -162825USD 22,510,0860USD -162,825 USD 284.79 USD 286.85
2024-10-21 (Monday)79,041V holding increased by 362USD 22,672,911V holding decreased by -192780USD 22,672,911362USD -192,780 USD 286.85 USD 290.62
2024-10-18 (Friday)78,679USD 22,865,691USD 22,865,691
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 IE000G4PH2B1

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY688 347.600* 328.28
2025-05-01SELL-880 342.450* 328.14 Profit of 288,762 on sale
2025-04-28SELL-2,992 337.510* 327.73 Profit of 980,579 on sale
2025-04-16BUY704 331.330* 327.45
2025-04-08BUY1,056 308.270* 327.40
2025-04-07SELL-2,816 312.320* 327.58 Profit of 922,451 on sale
2025-04-04SELL-528 313.130* 327.75 Profit of 173,051 on sale
2025-03-28SELL-8,800 342.850* 326.80 Profit of 2,875,838 on sale
2025-03-27SELL-352 349.860* 326.50 Profit of 114,929 on sale
2025-03-24SELL-352 343.870* 325.80 Profit of 114,680 on sale
2025-03-21SELL-9,801 335.660* 325.66 Profit of 3,191,814 on sale
2025-03-18SELL-4,656 334.770* 325.14 Profit of 1,513,846 on sale
2025-03-14SELL-1,325 331.800* 324.91 Profit of 430,500 on sale
2025-03-13SELL-194 328.550* 324.85 Profit of 63,021 on sale
2025-03-12BUY1,940 332.840* 324.73
2025-03-11BUY2,522 332.140* 324.62
2025-03-07BUY1,164 345.320* 324.03
2025-03-05BUY2,522 352.680* 323.58
2025-02-26BUY388 350.630* 320.73
2025-02-12BUY388 351.490* 314.06
2025-02-05BUY776 349.440* 309.95
2025-01-02BUY10,574 314.400* 302.25
2024-12-09SELL-181 308.300* 301.73 Profit of 54,613 on sale
2024-12-03SELL-362 313.010* 300.39 Profit of 108,742 on sale
2024-12-02BUY181 316.650* 299.77
2024-11-29BUY362 315.080* 299.15
2024-11-27BUY905 314.700* 297.80
2024-11-26BUY1,086 311.820* 297.17
2024-11-22BUY362 309.920* 295.73
2024-11-19BUY362 311.850* 293.26
2024-11-18BUY543 312.160* 292.08
2024-11-12BUY181 309.850* 290.89
2024-11-05BUY1,810 293.290* 286.27
2024-10-31BUY724 289.850* 284.57
2024-10-30BUY2,715 290.160* 283.77
2024-10-21BUY362 286.850* 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

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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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.