Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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
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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 Equal Weight 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)30,468USD 10,702,494USD 10,702,494
2025-05-07 (Wednesday)30,903V holding decreased by -30USD 10,811,415V holding increased by 56011USD 10,811,415-30USD 56,011 USD 349.85 USD 347.7
2025-05-06 (Tuesday)30,933V holding increased by 8USD 10,755,404V holding decreased by -26288USD 10,755,4048USD -26,288 USD 347.7 USD 348.64
2025-05-05 (Monday)30,925USD 10,781,692V holding increased by 32162USD 10,781,6920USD 32,162 USD 348.64 USD 347.6
2025-05-02 (Friday)30,925USD 10,749,530V holding increased by 159264USD 10,749,5300USD 159,264 USD 347.6 USD 342.45
2025-05-01 (Thursday)30,925V holding increased by 570USD 10,590,266V holding increased by 102613USD 10,590,266570USD 102,613 USD 342.45 USD 345.5
2025-04-30 (Wednesday)30,355V holding increased by 315USD 10,487,653V holding increased by 228392USD 10,487,653315USD 228,392 USD 345.5 USD 341.52
2025-04-29 (Tuesday)30,040V holding decreased by -60USD 10,259,261V holding increased by 100210USD 10,259,261-60USD 100,210 USD 341.52 USD 337.51
2025-04-28 (Monday)30,100V holding increased by 651USD 10,159,051V holding increased by 288630USD 10,159,051651USD 288,630 USD 337.51 USD 335.17
2025-04-25 (Friday)29,449V holding increased by 28USD 9,870,421V holding decreased by -6503USD 9,870,42128USD -6,503 USD 335.17 USD 335.71
2025-04-24 (Thursday)29,421V holding decreased by -14USD 9,876,924V holding increased by 34743USD 9,876,924-14USD 34,743 USD 335.71 USD 334.37
2025-04-23 (Wednesday)29,435USD 9,842,181V holding increased by 87422USD 9,842,1810USD 87,422 USD 334.37 USD 331.4
2025-04-22 (Tuesday)29,435V holding decreased by -2010USD 9,754,759V holding decreased by -310786USD 9,754,759-2,010USD -310,786 USD 331.4 USD 320.1
2025-04-21 (Monday)31,445USD 10,065,545V holding decreased by -299041USD 10,065,5450USD -299,041 USD 320.1 USD 329.61
2025-04-18 (Friday)31,445USD 10,364,586USD 10,364,5860USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)31,445V holding decreased by -915USD 10,364,586V holding decreased by -357253USD 10,364,586-915USD -357,253 USD 329.61 USD 331.33
2025-04-16 (Wednesday)32,360V holding increased by 30USD 10,721,839V holding decreased by -134898USD 10,721,83930USD -134,898 USD 331.33 USD 335.81
2025-04-15 (Tuesday)32,330V holding increased by 30USD 10,856,737V holding increased by 30423USD 10,856,73730USD 30,423 USD 335.81 USD 335.18
2025-04-14 (Monday)32,300USD 10,826,314V holding increased by 57494USD 10,826,3140USD 57,494 USD 335.18 USD 333.4
2025-04-11 (Friday)32,300USD 10,768,820V holding increased by 283917USD 10,768,8200USD 283,917 USD 333.4 USD 324.61
2025-04-10 (Thursday)32,300V holding decreased by -945USD 10,484,903V holding decreased by -566732USD 10,484,903-945USD -566,732 USD 324.61 USD 332.43
2025-04-09 (Wednesday)33,245V holding increased by 75USD 11,051,635V holding increased by 826319USD 11,051,63575USD 826,319 USD 332.43 USD 308.27
2025-04-08 (Tuesday)33,170V holding increased by 15USD 10,225,316V holding decreased by -129654USD 10,225,31615USD -129,654 USD 308.27 USD 312.32
2025-04-07 (Monday)33,155V holding increased by 270USD 10,354,970V holding increased by 57690USD 10,354,970270USD 57,690 USD 312.32 USD 313.13
2025-04-04 (Friday)32,885V holding increased by 165USD 10,297,280V holding decreased by -1034638USD 10,297,280165USD -1,034,638 USD 313.13 USD 346.33
2025-04-02 (Wednesday)32,720V holding increased by 105USD 11,331,918V holding increased by 35713USD 11,331,918105USD 35,713 USD 346.33 USD 346.35
2025-04-01 (Tuesday)32,615V holding increased by 1185USD 11,296,205V holding increased by 281247USD 11,296,2051,185USD 281,247 USD 346.35 USD 350.46
2025-03-31 (Monday)31,430V holding increased by 45USD 11,014,958V holding increased by 254611USD 11,014,95845USD 254,611 USD 350.46 USD 342.85
2025-03-28 (Friday)31,385USD 10,760,347V holding decreased by -220009USD 10,760,3470USD -220,009 USD 342.85 USD 349.86
2025-03-27 (Thursday)31,385USD 10,980,356V holding increased by 178267USD 10,980,3560USD 178,267 USD 349.86 USD 344.18
2025-03-26 (Wednesday)31,385USD 10,802,089V holding decreased by -13810USD 10,802,0890USD -13,810 USD 344.18 USD 344.62
2025-03-25 (Tuesday)31,385V holding increased by 15USD 10,815,899V holding increased by 28697USD 10,815,89915USD 28,697 USD 344.62 USD 343.87
2025-03-24 (Monday)31,370USD 10,787,202V holding increased by 257548USD 10,787,2020USD 257,548 USD 343.87 USD 335.66
2025-03-21 (Friday)31,370V holding decreased by -4440USD 10,529,654V holding decreased by -1627841USD 10,529,654-4,440USD -1,627,841 USD 335.66 USD 339.5
2025-03-20 (Thursday)35,810V holding increased by 34USD 12,157,495V holding decreased by -1694USD 12,157,49534USD -1,694 USD 339.5 USD 339.87
2025-03-19 (Wednesday)35,776USD 12,159,189V holding increased by 182457USD 12,159,1890USD 182,457 USD 339.87 USD 334.77
2025-03-18 (Tuesday)35,776V holding increased by 85USD 11,976,732V holding increased by 36308USD 11,976,73285USD 36,308 USD 334.77 USD 334.55
2025-03-17 (Monday)35,691V holding increased by 17USD 11,940,424V holding increased by 103791USD 11,940,42417USD 103,791 USD 334.55 USD 331.8
2025-03-14 (Friday)35,674USD 11,836,633V holding increased by 115940USD 11,836,6330USD 115,940 USD 331.8 USD 328.55
2025-03-13 (Thursday)35,674V holding decreased by -1020USD 11,720,693V holding decreased by -492538USD 11,720,693-1,020USD -492,538 USD 328.55 USD 332.84
2025-03-12 (Wednesday)36,694V holding increased by 204USD 12,213,231V holding increased by 93442USD 12,213,231204USD 93,442 USD 332.84 USD 332.14
2025-03-11 (Tuesday)36,490V holding increased by 204USD 12,119,789V holding decreased by -271154USD 12,119,789204USD -271,154 USD 332.14 USD 341.48
2025-03-10 (Monday)36,286USD 12,390,943V holding decreased by -139339USD 12,390,9430USD -139,339 USD 341.48 USD 345.32
2025-03-07 (Friday)36,286V holding increased by 68USD 12,530,282V holding increased by 65495USD 12,530,28268USD 65,495 USD 345.32 USD 344.16
2025-03-06 (Thursday)36,218V holding increased by 238USD 12,464,787V holding decreased by -224639USD 12,464,787238USD -224,639 USD 344.16 USD 352.68
2025-03-05 (Wednesday)35,980V holding increased by 1292USD 12,689,426V holding increased by 471272USD 12,689,4261,292USD 471,272 USD 352.68 USD 352.23
2025-03-04 (Tuesday)34,688V holding increased by 68USD 12,218,154V holding decreased by -308054USD 12,218,15468USD -308,054 USD 352.23 USD 361.82
2025-03-03 (Monday)34,620V holding increased by 85USD 12,526,208V holding increased by 18USD 12,526,20885USD 18 USD 361.82 USD 362.71
2025-02-28 (Friday)34,535V holding increased by 170USD 12,526,190V holding increased by 301185USD 12,526,190170USD 301,185 USD 362.71 USD 355.74
2025-02-27 (Thursday)34,365V holding increased by 153USD 12,225,005V holding increased by 229251USD 12,225,005153USD 229,251 USD 355.74 USD 350.63
2025-02-26 (Wednesday)34,212V holding decreased by -85USD 11,995,754V holding decreased by -79877USD 11,995,754-85USD -79,877 USD 350.63 USD 352.09
2025-02-25 (Tuesday)34,297V holding decreased by -17USD 12,075,631V holding increased by 70535USD 12,075,631-17USD 70,535 USD 352.09 USD 349.86
2025-02-24 (Monday)34,314V holding increased by 17USD 12,005,096V holding increased by 51563USD 12,005,09617USD 51,563 USD 349.86 USD 348.53
2025-02-21 (Friday)34,297USD 11,953,533V holding decreased by -67223USD 11,953,5330USD -67,223 USD 348.53 USD 350.49
2025-02-20 (Thursday)34,297V holding decreased by -221USD 12,020,756V holding decreased by -241073USD 12,020,756-221USD -241,073 USD 350.49 USD 355.23
2025-02-19 (Wednesday)34,518V holding increased by 68USD 12,261,829V holding decreased by -27520USD 12,261,82968USD -27,520 USD 355.23 USD 356.73
2025-02-18 (Tuesday)34,450V holding increased by 68USD 12,289,349V holding increased by 124654USD 12,289,34968USD 124,654 USD 356.73 USD 353.81
2025-02-17 (Monday)34,382USD 12,164,695USD 12,164,6950USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)34,382USD 12,164,695V holding decreased by -62576USD 12,164,6950USD -62,576 USD 353.81 USD 355.63
2025-02-13 (Thursday)34,382V holding increased by 1938USD 12,227,271V holding increased by 823529USD 12,227,2711,938USD 823,529 USD 355.63 USD 351.49
2025-02-12 (Wednesday)32,444V holding increased by 578USD 11,403,742V holding increased by 227698USD 11,403,742578USD 227,698 USD 351.49 USD 350.72
2025-02-11 (Tuesday)31,866V holding increased by 476USD 11,176,044V holding increased by 150934USD 11,176,044476USD 150,934 USD 350.72 USD 351.23
2025-02-10 (Monday)31,390USD 11,025,110V holding increased by 100762USD 11,025,1100USD 100,762 USD 351.23 USD 348.02
2025-02-07 (Friday)31,390V holding increased by 51USD 10,924,348V holding increased by 34672USD 10,924,34851USD 34,672 USD 348.02 USD 347.48
2025-02-06 (Thursday)31,339V holding increased by 680USD 10,889,676V holding increased by 176195USD 10,889,676680USD 176,195 USD 347.48 USD 349.44
2025-02-05 (Wednesday)30,659V holding increased by 340USD 10,713,481V holding increased by 248878USD 10,713,481340USD 248,878 USD 349.44 USD 345.15
2025-02-04 (Tuesday)30,319V holding increased by 255USD 10,464,603V holding increased by 67871USD 10,464,603255USD 67,871 USD 345.15 USD 345.82
2025-02-03 (Monday)30,064V holding decreased by -1479USD 10,396,732V holding decreased by -384665USD 10,396,732-1,479USD -384,665 USD 345.82 USD 341.8
2025-01-31 (Friday)31,543V holding increased by 136USD 10,781,397V holding increased by 7226USD 10,781,397136USD 7,226 USD 341.8 USD 343.05
2025-01-30 (Thursday)31,407V holding increased by 17USD 10,774,171V holding increased by 230898USD 10,774,17117USD 230,898 USD 343.05 USD 335.88
2025-01-29 (Wednesday)31,390V holding increased by 289USD 10,543,273V holding increased by 140611USD 10,543,273289USD 140,611 USD 335.88 USD 334.48
2025-01-28 (Tuesday)31,101V holding increased by 102USD 10,402,662V holding increased by 32257USD 10,402,662102USD 32,257 USD 334.48 USD 334.54
2025-01-27 (Monday)30,999V holding increased by 102USD 10,370,405V holding increased by 168216USD 10,370,405102USD 168,216 USD 334.54 USD 330.2
2025-01-24 (Friday)30,897V holding increased by 102USD 10,202,189V holding increased by 94962USD 10,202,189102USD 94,962 USD 330.2 USD 328.21
2025-01-23 (Thursday)30,795V holding increased by 289USD 10,107,227V holding increased by 236706USD 10,107,227289USD 236,706 USD 328.21 USD 323.56
2025-01-22 (Wednesday)30,506V holding increased by 170USD 9,870,521V holding increased by 52881USD 9,870,521170USD 52,881 USD 323.56 USD 323.63
2025-01-21 (Tuesday)30,336V holding increased by 1003USD 9,817,640V holding increased by 442227USD 9,817,6401,003USD 442,227 USD 323.63 USD 319.62
2025-01-20 (Monday)29,333USD 9,375,413USD 9,375,4130USD 0 USD 319.62 USD 319.62
2025-01-17 (Friday)29,333V holding increased by 204USD 9,375,413V holding increased by 134238USD 9,375,413204USD 134,238 USD 319.62 USD 317.25
2025-01-16 (Thursday)29,129USD 9,241,175V holding increased by 28255USD 9,241,1750USD 28,255 USD 317.25 USD 316.28
2025-01-15 (Wednesday)29,129V holding increased by 102USD 9,212,920V holding increased by 240965USD 9,212,920102USD 240,965 USD 316.28 USD 309.09
2025-01-14 (Tuesday)29,027USD 8,971,955V holding increased by 62988USD 8,971,9550USD 62,988 USD 309.09 USD 306.92
2025-01-13 (Monday)29,027V holding increased by 289USD 8,908,967V holding increased by 65997USD 8,908,967289USD 65,997 USD 306.92 USD 307.71
2025-01-10 (Friday)28,738V holding increased by 221USD 8,842,970V holding decreased by -71444USD 8,842,970221USD -71,444 USD 307.71 USD 312.6
2025-01-09 (Thursday)28,517USD 8,914,414USD 8,914,4140USD 0 USD 312.6 USD 312.6
2025-01-08 (Wednesday)28,517USD 8,914,414USD 8,914,4140USD 0 USD 312.6 USD 312.6
2025-01-02 (Thursday)28,449USD 8,944,366V holding decreased by -46656USD 8,944,3660USD -46,656 USD 314.4 USD 316.04
2024-12-31 (Tuesday)28,449V holding increased by 51USD 8,991,022V holding increased by 36849USD 8,991,02251USD 36,849 USD 316.04 USD 315.31
2024-12-30 (Monday)28,398V holding increased by 68USD 8,954,173V holding decreased by -73465USD 8,954,17368USD -73,465 USD 315.31 USD 318.66
2024-12-27 (Friday)28,330V holding increased by 323USD 9,027,638V holding increased by 39912USD 9,027,638323USD 39,912 USD 318.66 USD 320.91
2024-12-26 (Thursday)28,007USD 8,987,726V holding increased by 7281USD 8,987,7260USD 7,281 USD 320.91 USD 320.65
2024-12-24 (Tuesday)28,007USD 8,980,445V holding increased by 96064USD 8,980,4450USD 96,064 USD 320.65 USD 317.22
2024-12-23 (Monday)28,007V holding increased by 96USD 8,884,381V holding increased by 16777USD 8,884,38196USD 16,777 USD 317.22 USD 317.71
2024-12-20 (Friday)27,911V holding decreased by -830USD 8,867,604V holding decreased by -182362USD 8,867,604-830USD -182,362 USD 317.71 USD 314.88
2024-12-19 (Thursday)28,741V holding increased by 204USD 9,049,966V holding increased by 209774USD 9,049,966204USD 209,774 USD 314.88 USD 309.78
2024-12-18 (Wednesday)28,537USD 8,840,192V holding decreased by -243135USD 8,840,1920USD -243,135 USD 309.78 USD 318.3
2024-12-17 (Tuesday)28,537V holding increased by 157USD 9,083,327V holding increased by 118369USD 9,083,327157USD 118,369 USD 318.3 USD 315.89
2024-12-16 (Monday)28,380V holding increased by 51USD 8,964,958V holding increased by 48689USD 8,964,95851USD 48,689 USD 315.89 USD 314.74
2024-12-13 (Friday)28,329V holding increased by 85USD 8,916,269V holding increased by 53584USD 8,916,26985USD 53,584 USD 314.74 USD 313.79
2024-12-11 (Wednesday)28,244V holding increased by 51USD 8,862,685V holding increased by 55756USD 8,862,68551USD 55,756 USD 313.79 USD 312.38
2024-12-10 (Tuesday)28,193V holding increased by 34USD 8,806,929V holding increased by 125509USD 8,806,92934USD 125,509 USD 312.38 USD 308.3
2024-12-09 (Monday)28,159V holding increased by 34USD 8,681,420V holding decreased by -65736USD 8,681,42034USD -65,736 USD 308.3 USD 311.01
2024-12-06 (Friday)28,125USD 8,747,156V holding increased by 54281USD 8,747,1560USD 54,281 USD 311.01 USD 309.08
2024-12-05 (Thursday)28,125V holding decreased by -102USD 8,692,875V holding decreased by -54672USD 8,692,875-102USD -54,672 USD 309.08 USD 309.9
2024-12-04 (Wednesday)28,227V holding increased by 18USD 8,747,547V holding decreased by -82152USD 8,747,54718USD -82,152 USD 309.9 USD 313.01
2024-12-03 (Tuesday)28,209USD 8,829,699V holding decreased by -102681USD 8,829,6990USD -102,681 USD 313.01 USD 316.65
2024-12-02 (Monday)28,209V holding increased by 68USD 8,932,380V holding increased by 65714USD 8,932,38068USD 65,714 USD 316.65 USD 315.08
2024-11-29 (Friday)28,141V holding increased by 306USD 8,866,666V holding increased by 106991USD 8,866,666306USD 106,991 USD 315.08 USD 314.7
2024-11-28 (Thursday)27,835USD 8,759,675USD 8,759,6750USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)27,835V holding increased by 68USD 8,759,675V holding increased by 101369USD 8,759,67568USD 101,369 USD 314.7 USD 311.82
2024-11-26 (Tuesday)27,767V holding increased by 170USD 8,658,306V holding increased by 15202USD 8,658,306170USD 15,202 USD 311.82 USD 313.19
2024-11-25 (Monday)27,597V holding increased by 2108USD 8,643,104V holding increased by 743553USD 8,643,1042,108USD 743,553 USD 313.19 USD 309.92
2024-11-22 (Friday)25,489V holding increased by 51USD 7,899,551V holding increased by 16315USD 7,899,55151USD 16,315 USD 309.92 USD 309.9
2024-11-21 (Thursday)25,438V holding increased by 51USD 7,883,236V holding increased by 79526USD 7,883,23651USD 79,526 USD 309.9 USD 307.39
2024-11-20 (Wednesday)25,387V holding increased by 221USD 7,803,710V holding decreased by -44307USD 7,803,710221USD -44,307 USD 307.39 USD 311.85
2024-11-19 (Tuesday)25,166V holding decreased by -221USD 7,848,017V holding decreased by -76789USD 7,848,017-221USD -76,789 USD 311.85 USD 312.16
2024-11-18 (Monday)25,387V holding increased by 1020USD 7,924,806V holding increased by 374691USD 7,924,8061,020USD 374,691 USD 312.16 USD 309.85
2024-11-12 (Tuesday)24,367V holding increased by 204USD 7,550,115V holding increased by 37355USD 7,550,115204USD 37,355 USD 309.85 USD 310.92
2024-11-11 (Monday)24,163V holding increased by 51USD 7,512,760V holding increased by 89399USD 7,512,76051USD 89,399 USD 310.92 USD 307.87
2024-11-08 (Friday)24,112V holding increased by 205USD 7,423,361V holding increased by 112600USD 7,423,361205USD 112,600 USD 307.87 USD 305.8
2024-11-07 (Thursday)23,907V holding increased by 346USD 7,310,761V holding increased by 68110USD 7,310,761346USD 68,110 USD 305.8 USD 307.4
2024-11-06 (Wednesday)23,561V holding increased by 153USD 7,242,651V holding increased by 377319USD 7,242,651153USD 377,319 USD 307.4 USD 293.29
2024-11-05 (Tuesday)23,408V holding increased by 34USD 6,865,332V holding increased by 43630USD 6,865,33234USD 43,630 USD 293.29 USD 291.85
2024-11-04 (Monday)23,374V holding increased by 175USD 6,821,702V holding increased by 76825USD 6,821,702175USD 76,825 USD 291.85 USD 290.74
2024-11-01 (Friday)23,199V holding increased by 85USD 6,744,877V holding increased by 45284USD 6,744,87785USD 45,284 USD 290.74 USD 289.85
2024-10-31 (Thursday)23,114V holding decreased by -585USD 6,699,593V holding decreased by -176909USD 6,699,593-585USD -176,909 USD 289.85 USD 290.16
2024-10-30 (Wednesday)23,699V holding increased by 51USD 6,876,502V holding increased by 210604USD 6,876,50251USD 210,604 USD 290.16 USD 281.88
2024-10-29 (Tuesday)23,648V holding increased by 323USD 6,665,898V holding increased by 37166USD 6,665,898323USD 37,166 USD 281.88 USD 284.19
2024-10-28 (Monday)23,325USD 6,628,732V holding increased by 57380USD 6,628,7320USD 57,380 USD 284.19 USD 281.73
2024-10-25 (Friday)23,325V holding increased by 68USD 6,571,352V holding decreased by -15496USD 6,571,35268USD -15,496 USD 281.73 USD 283.22
2024-10-24 (Thursday)23,257V holding increased by 51USD 6,586,848V holding increased by 1913USD 6,586,84851USD 1,913 USD 283.22 USD 283.76
2024-10-23 (Wednesday)23,206USD 6,584,935V holding decreased by -23902USD 6,584,9350USD -23,902 USD 283.76 USD 284.79
2024-10-22 (Tuesday)23,206V holding increased by 102USD 6,608,837V holding decreased by -18545USD 6,608,837102USD -18,545 USD 284.79 USD 286.85
2024-10-21 (Monday)23,104V holding increased by 85USD 6,627,382V holding decreased by -62400USD 6,627,38285USD -62,400 USD 286.85 USD 290.62
2024-10-18 (Friday)23,019USD 6,689,782USD 6,689,782
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 IE000MLMNYS0

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 349.850* 326.47 Profit of 9,794 on sale
2025-05-06BUY8 347.700* 326.31
2025-05-01BUY570 342.450* 325.84
2025-04-30BUY315 345.500* 325.69
2025-04-29SELL-60 341.520* 325.56 Profit of 19,534 on sale
2025-04-28BUY651 337.510* 325.47
2025-04-25BUY28 335.170* 325.39
2025-04-24SELL-14 335.710* 325.31 Profit of 4,554 on sale
2025-04-22SELL-2,010 331.400* 325.18 Profit of 653,612 on sale
2025-04-17SELL-915 329.610* 325.15 Profit of 297,511 on sale
2025-04-16BUY30 331.330* 325.10
2025-04-15BUY30 335.810* 325.00
2025-04-10SELL-945 324.610* 324.84 Profit of 306,976 on sale
2025-04-09BUY75 332.430* 324.77
2025-04-08BUY15 308.270* 324.92
2025-04-07BUY270 312.320* 325.04
2025-04-04BUY165 313.130* 325.15
2025-04-02BUY105 346.330* 324.95
2025-04-01BUY1,185 346.350* 324.75
2025-03-31BUY45 350.460* 324.51
2025-03-25BUY15 344.620* 323.69
2025-03-21SELL-4,440 335.660* 323.37 Profit of 1,435,755 on sale
2025-03-20BUY34 339.500* 323.21
2025-03-18BUY85 334.770* 322.91
2025-03-17BUY17 334.550* 322.79
2025-03-13SELL-1,020 328.550* 322.64 Profit of 329,089 on sale
2025-03-12BUY204 332.840* 322.53
2025-03-11BUY204 332.140* 322.42
2025-03-07BUY68 345.320* 321.96
2025-03-06BUY238 344.160* 321.71
2025-03-05BUY1,292 352.680* 321.35
2025-03-04BUY68 352.230* 321.00
2025-03-03BUY85 361.820* 320.52
2025-02-28BUY170 362.710* 320.03
2025-02-27BUY153 355.740* 319.60
2025-02-26SELL-85 350.630* 319.23 Profit of 27,134 on sale
2025-02-25SELL-17 352.090* 318.83 Profit of 5,420 on sale
2025-02-24BUY17 349.860* 318.45
2025-02-20SELL-221 350.490* 317.66 Profit of 70,203 on sale
2025-02-19BUY68 355.230* 317.18
2025-02-18BUY68 356.730* 316.66
2025-02-13BUY1,938 355.630* 315.13
2025-02-12BUY578 351.490* 314.64
2025-02-11BUY476 350.720* 314.13
2025-02-07BUY51 348.020* 313.12
2025-02-06BUY680 347.480* 312.62
2025-02-05BUY340 349.440* 312.08
2025-02-04BUY255 345.150* 311.59
2025-02-03SELL-1,479 345.820* 311.07 Profit of 460,070 on sale
2025-01-31BUY136 341.800* 310.60
2025-01-30BUY17 343.050* 310.09
2025-01-29BUY289 335.880* 309.68
2025-01-28BUY102 334.480* 309.28
2025-01-27BUY102 334.540* 308.86
2025-01-24BUY102 330.200* 308.51
2025-01-23BUY289 328.210* 308.18
2025-01-22BUY170 323.560* 307.91
2025-01-21BUY1,003 323.630* 307.63
2025-01-17BUY204 319.620* 307.20
2025-01-15BUY102 316.280* 306.84
2025-01-13BUY289 306.920* 306.79
2025-01-10BUY221 307.710* 306.77
2024-12-31BUY51 316.040* 306.15
2024-12-30BUY68 315.310* 305.95
2024-12-27BUY323 318.660* 305.66
2024-12-23BUY96 317.220* 304.64
2024-12-20SELL-830 317.710* 304.31 Profit of 252,581 on sale
2024-12-19BUY204 314.880* 304.04
2024-12-17BUY157 318.300* 303.50
2024-12-16BUY51 315.890* 303.16
2024-12-13BUY85 314.740* 302.83
2024-12-11BUY51 313.790* 302.51
2024-12-10BUY34 312.380* 302.21
2024-12-09BUY34 308.300* 302.02
2024-12-05SELL-102 309.080* 301.48 Profit of 30,751 on sale
2024-12-04BUY18 309.900* 301.19
2024-12-02BUY68 316.650* 300.18
2024-11-29BUY306 315.080* 299.61
2024-11-27BUY68 314.700* 298.35
2024-11-26BUY170 311.820* 297.76
2024-11-25BUY2,108 313.190* 297.06
2024-11-22BUY51 309.920* 296.45
2024-11-21BUY51 309.900* 295.78
2024-11-20BUY221 307.390* 295.17
2024-11-19SELL-221 311.850* 294.24 Profit of 65,027 on sale
2024-11-18BUY1,020 312.160* 293.19
2024-11-12BUY204 309.850* 292.14
2024-11-11BUY51 310.920* 290.89
2024-11-08BUY205 307.870* 289.68
2024-11-07BUY346 305.800* 288.44
2024-11-06BUY153 307.400* 286.86
2024-11-05BUY34 293.290* 286.27
2024-11-04BUY175 291.850* 285.72
2024-11-01BUY85 290.740* 285.16
2024-10-31SELL-585 289.850* 284.57 Profit of 166,475 on sale
2024-10-30BUY51 290.160* 283.77
2024-10-29BUY323 281.880* 284.09
2024-10-25BUY68 281.730* 284.66
2024-10-24BUY51 283.220* 285.13
2024-10-22BUY102 284.790* 286.85
2024-10-21BUY85 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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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.