Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
- Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
- Implied SPLV Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- 38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
- There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
- SOA Wealth Advisors LLC. Grows Stake in Visa Inc. (NYSE:V)
- SOA Wealth Advisors LLC. increased its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,855 shares of the credit-card processor’s stock after purchasing an additional 187 shares […] - 2025-03-07 08:22:52
- Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
- Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
- Why Visa & PayPal are Must-Buy Stocks in Apple's Cashless Revolution
- Investors looking to capitalize on Apple's digital payments revolution may consider buying Visa and PayPal. - 2025-03-04 13:11:00
- Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
- Smart Beta ETF report for QUAL - 2025-03-03 11:20:07
- The Best Quality-Focused ETF to Invest $2,000 In Right Now
- The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
- Is Visa Stock Outperforming the Nasdaq?
- Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
- How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
- Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
- Is Visa Stock Outperforming the Nasdaq?
- Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
- Martin Zweig Detailed Fundamental Analysis - V
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-02-28 13:00:00
- How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
- Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
- Brokerages Set Visa Inc. (NYSE:V) PT at $353.96
- Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine ratings firms that are presently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:07
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- There aren't many investors more widely known than Warren Buffett. After decades of tremendous investment returns through the company he runs, Berkshire Hathaway, Buffett has made himself a household name.Because of Buffett's success, many people track his investments to get an i - 2025-02-26 14:45:00
- Notable ETF Inflow Detected - SPYG, V, NFLX, APH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
- The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
- Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
- Notable Friday Option Activity: EXPE, ADBE, V
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
- Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
- Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
- Is XRP a Warren Buffett Coin?
- Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
- Zacks Value Trader Highlights: Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola
- Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola are part of the Zacks Value Trader article. - 2025-02-18 14:20:00
- Quadrant Private Wealth Management LLC Grows Stake in Visa Inc. (NYSE:V)
- Quadrant Private Wealth Management LLC raised its position in shares of Visa Inc. (NYSE:V – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,101 shares of the credit-card processor’s stock after acquiring an additional 78 shares during the […] - 2025-02-18 11:48:50
- 3 Lessons from Buffett's Apple Stock Sales
- Tracey Ryniec, Zacks Value Stock Strategist, discusses what value investors can learn from Warren Buffett???s move to sell shares in one of his 4 pillars. - 2025-02-14 22:05:00
- Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
- ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
- Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-12 21:55:47
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 36,694 | USD 12,213,231 | USD 12,213,231 | | | | |
| 2025-03-11 (Tuesday) | 36,490 | USD 12,119,789 | USD 12,119,789 | 204 | USD -271,154 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 36,286 | USD 12,390,943 | USD 12,390,943 | 0 | USD -139,339 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 36,286 | USD 12,530,282 | USD 12,530,282 | 68 | USD 65,495 | USD 345.32 | USD 344.16 |
| 2025-03-06 (Thursday) | 36,218 | USD 12,464,787 | USD 12,464,787 | 238 | USD -224,639 | USD 344.16 | USD 352.68 |
| 2025-03-05 (Wednesday) | 35,980 | USD 12,689,426 | USD 12,689,426 | 1,292 | USD 471,272 | USD 352.68 | USD 352.23 |
| 2025-03-04 (Tuesday) | 34,688 | USD 12,218,154 | USD 12,218,154 | 68 | USD -308,054 | USD 352.23 | USD 361.82 |
| 2025-03-03 (Monday) | 34,620 | USD 12,526,208 | USD 12,526,208 | 85 | USD 18 | USD 361.82 | USD 362.71 |
| 2025-02-28 (Friday) | 34,535 | USD 12,526,190 | USD 12,526,190 | 170 | USD 301,185 | USD 362.71 | USD 355.74 |
| 2025-02-27 (Thursday) | 34,365 | USD 12,225,005 | USD 12,225,005 | 153 | USD 229,251 | USD 355.74 | USD 350.63 |
| 2025-02-26 (Wednesday) | 34,212 | USD 11,995,754 | USD 11,995,754 | -85 | USD -79,877 | USD 350.63 | USD 352.09 |
| 2025-02-25 (Tuesday) | 34,297 | USD 12,075,631 | USD 12,075,631 | -17 | USD 70,535 | USD 352.09 | USD 349.86 |
| 2025-02-24 (Monday) | 34,314 | USD 12,005,096 | USD 12,005,096 | 17 | USD 51,563 | USD 349.86 | USD 348.53 |
| 2025-02-21 (Friday) | 34,297 | USD 11,953,533 | USD 11,953,533 | 0 | USD -67,223 | USD 348.53 | USD 350.49 |
| 2025-02-20 (Thursday) | 34,297 | USD 12,020,756 | USD 12,020,756 | -221 | USD -241,073 | USD 350.49 | USD 355.23 |
| 2025-02-19 (Wednesday) | 34,518 | USD 12,261,829 | USD 12,261,829 | 68 | USD -27,520 | USD 355.23 | USD 356.73 |
| 2025-02-18 (Tuesday) | 34,450 | USD 12,289,349 | USD 12,289,349 | 68 | USD 124,654 | USD 356.73 | USD 353.81 |
| 2025-02-17 (Monday) | 34,382 | USD 12,164,695 | USD 12,164,695 | 0 | USD 0 | USD 353.81 | USD 353.81 |
| 2025-02-14 (Friday) | 34,382 | USD 12,164,695 | USD 12,164,695 | 0 | USD -62,576 | USD 353.81 | USD 355.63 |
| 2025-02-13 (Thursday) | 34,382 | USD 12,227,271 | USD 12,227,271 | 1,938 | USD 823,529 | USD 355.63 | USD 351.49 |
| 2025-02-12 (Wednesday) | 32,444 | USD 11,403,742 | USD 11,403,742 | 578 | USD 227,698 | USD 351.49 | USD 350.72 |
| 2025-02-11 (Tuesday) | 31,866 | USD 11,176,044 | USD 11,176,044 | 476 | USD 150,934 | USD 350.72 | USD 351.23 |
| 2025-02-10 (Monday) | 31,390 | USD 11,025,110 | USD 11,025,110 | 0 | USD 100,762 | USD 351.23 | USD 348.02 |
| 2025-02-07 (Friday) | 31,390 | USD 10,924,348 | USD 10,924,348 | 51 | USD 34,672 | USD 348.02 | USD 347.48 |
| 2025-02-06 (Thursday) | 31,339 | USD 10,889,676 | USD 10,889,676 | 680 | USD 176,195 | USD 347.48 | USD 349.44 |
| 2025-02-05 (Wednesday) | 30,659 | USD 10,713,481 | USD 10,713,481 | 340 | USD 248,878 | USD 349.44 | USD 345.15 |
| 2025-02-04 (Tuesday) | 30,319 | USD 10,464,603 | USD 10,464,603 | 255 | USD 67,871 | USD 345.15 | USD 345.82 |
| 2025-02-03 (Monday) | 30,064 | USD 10,396,732 | USD 10,396,732 | -1,479 | USD -384,665 | USD 345.82 | USD 341.8 |
| 2025-01-31 (Friday) | 31,543 | USD 10,781,397 | USD 10,781,397 | 136 | USD 7,226 | USD 341.8 | USD 343.05 |
| 2025-01-30 (Thursday) | 31,407 | USD 10,774,171 | USD 10,774,171 | 17 | USD 230,898 | USD 343.05 | USD 335.88 |
| 2025-01-29 (Wednesday) | 31,390 | USD 10,543,273 | USD 10,543,273 | 289 | USD 140,611 | USD 335.88 | USD 334.48 |
| 2025-01-28 (Tuesday) | 31,101 | USD 10,402,662 | USD 10,402,662 | 102 | USD 32,257 | USD 334.48 | USD 334.54 |
| 2025-01-27 (Monday) | 30,999 | USD 10,370,405 | USD 10,370,405 | 102 | USD 168,216 | USD 334.54 | USD 330.2 |
| 2025-01-24 (Friday) | 30,897 | USD 10,202,189 | USD 10,202,189 | 102 | USD 94,962 | USD 330.2 | USD 328.21 |
| 2025-01-23 (Thursday) | 30,795 | USD 10,107,227 | USD 10,107,227 | 289 | USD 236,706 | USD 328.21 | USD 323.56 |
| 2025-01-22 (Wednesday) | 30,506 | USD 9,870,521 | USD 9,870,521 | 170 | USD 52,881 | USD 323.56 | USD 323.63 |
| 2025-01-21 (Tuesday) | 30,336 | USD 9,817,640 | USD 9,817,640 | 1,003 | USD 442,227 | USD 323.63 | USD 319.62 |
| 2025-01-20 (Monday) | 29,333 | USD 9,375,413 | USD 9,375,413 | 0 | USD 0 | USD 319.62 | USD 319.62 |
| 2025-01-17 (Friday) | 29,333 | USD 9,375,413 | USD 9,375,413 | 204 | USD 134,238 | USD 319.62 | USD 317.25 |
| 2025-01-16 (Thursday) | 29,129 | USD 9,241,175 | USD 9,241,175 | 0 | USD 28,255 | USD 317.25 | USD 316.28 |
| 2025-01-15 (Wednesday) | 29,129 | USD 9,212,920 | USD 9,212,920 | 102 | USD 240,965 | USD 316.28 | USD 309.09 |
| 2025-01-14 (Tuesday) | 29,027 | USD 8,971,955 | USD 8,971,955 | 0 | USD 62,988 | USD 309.09 | USD 306.92 |
| 2025-01-13 (Monday) | 29,027 | USD 8,908,967 | USD 8,908,967 | 289 | USD 65,997 | USD 306.92 | USD 307.71 |
| 2025-01-10 (Friday) | 28,738 | USD 8,842,970 | USD 8,842,970 | 221 | USD -71,444 | USD 307.71 | USD 312.6 |
| 2025-01-09 (Thursday) | 28,517 | USD 8,914,414 | USD 8,914,414 | 0 | USD 0 | USD 312.6 | USD 312.6 |
| 2025-01-08 (Wednesday) | 28,517 | USD 8,914,414 | USD 8,914,414 | 0 | USD 0 | USD 312.6 | USD 312.6 |
| 2025-01-02 (Thursday) | 28,449 | USD 8,944,366 | USD 8,944,366 | 0 | USD -46,656 | USD 314.4 | USD 316.04 |
| 2024-12-31 (Tuesday) | 28,449 | USD 8,991,022 | USD 8,991,022 | 51 | USD 36,849 | USD 316.04 | USD 315.31 |
| 2024-12-30 (Monday) | 28,398 | USD 8,954,173 | USD 8,954,173 | 68 | USD -73,465 | USD 315.31 | USD 318.66 |
| 2024-12-27 (Friday) | 28,330 | USD 9,027,638 | USD 9,027,638 | 323 | USD 39,912 | USD 318.66 | USD 320.91 |
| 2024-12-26 (Thursday) | 28,007 | USD 8,987,726 | USD 8,987,726 | 0 | USD 7,281 | USD 320.91 | USD 320.65 |
| 2024-12-24 (Tuesday) | 28,007 | USD 8,980,445 | USD 8,980,445 | 0 | USD 96,064 | USD 320.65 | USD 317.22 |
| 2024-12-23 (Monday) | 28,007 | USD 8,884,381 | USD 8,884,381 | 96 | USD 16,777 | USD 317.22 | USD 317.71 |
| 2024-12-20 (Friday) | 27,911 | USD 8,867,604 | USD 8,867,604 | -830 | USD -182,362 | USD 317.71 | USD 314.88 |
| 2024-12-19 (Thursday) | 28,741 | USD 9,049,966 | USD 9,049,966 | 204 | USD 209,774 | USD 314.88 | USD 309.78 |
| 2024-12-18 (Wednesday) | 28,537 | USD 8,840,192 | USD 8,840,192 | 0 | USD -243,135 | USD 309.78 | USD 318.3 |
| 2024-12-17 (Tuesday) | 28,537 | USD 9,083,327 | USD 9,083,327 | 157 | USD 118,369 | USD 318.3 | USD 315.89 |
| 2024-12-16 (Monday) | 28,380 | USD 8,964,958 | USD 8,964,958 | 51 | USD 48,689 | USD 315.89 | USD 314.74 |
| 2024-12-13 (Friday) | 28,329 | USD 8,916,269 | USD 8,916,269 | 85 | USD 53,584 | USD 314.74 | USD 313.79 |
| 2024-12-11 (Wednesday) | 28,244 | USD 8,862,685 | USD 8,862,685 | 51 | USD 55,756 | USD 313.79 | USD 312.38 |
| 2024-12-10 (Tuesday) | 28,193 | USD 8,806,929 | USD 8,806,929 | 34 | USD 125,509 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 28,159 | USD 8,681,420 | USD 8,681,420 | 34 | USD -65,736 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 28,125 | USD 8,747,156 | USD 8,747,156 | 0 | USD 54,281 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 28,125 | USD 8,692,875 | USD 8,692,875 | -102 | USD -54,672 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 28,227 | USD 8,747,547 | USD 8,747,547 | 18 | USD -82,152 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 28,209 | USD 8,829,699 | USD 8,829,699 | 0 | USD -102,681 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 28,209 | USD 8,932,380 | USD 8,932,380 | 68 | USD 65,714 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 28,141 | USD 8,866,666 | USD 8,866,666 | 306 | USD 106,991 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 27,835 | USD 8,759,675 | USD 8,759,675 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 27,835 | USD 8,759,675 | USD 8,759,675 | 68 | USD 101,369 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 27,767 | USD 8,658,306 | USD 8,658,306 | 170 | USD 15,202 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 27,597 | USD 8,643,104 | USD 8,643,104 | 2,108 | USD 743,553 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 25,489 | USD 7,899,551 | USD 7,899,551 | 51 | USD 16,315 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 25,438 | USD 7,883,236 | USD 7,883,236 | 51 | USD 79,526 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 25,387 | USD 7,803,710 | USD 7,803,710 | 221 | USD -44,307 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 25,166 | USD 7,848,017 | USD 7,848,017 | -221 | USD -76,789 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 25,387 | USD 7,924,806 | USD 7,924,806 | 1,020 | USD 374,691 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 24,367 | USD 7,550,115 | USD 7,550,115 | 204 | USD 37,355 | USD 309.85 | USD 310.92 |
| 2024-11-11 (Monday) | 24,163 | USD 7,512,760 | USD 7,512,760 | 51 | USD 89,399 | USD 310.92 | USD 307.87 |
| 2024-11-08 (Friday) | 24,112 | USD 7,423,361 | USD 7,423,361 | 205 | USD 112,600 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 23,907 | USD 7,310,761 | USD 7,310,761 | 346 | USD 68,110 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 23,561 | USD 7,242,651 | USD 7,242,651 | 153 | USD 377,319 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 23,408 | USD 6,865,332 | USD 6,865,332 | 34 | USD 43,630 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 23,374 | USD 6,821,702 | USD 6,821,702 | 175 | USD 76,825 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 23,199 | USD 6,744,877 | USD 6,744,877 | 85 | USD 45,284 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 23,114 | USD 6,699,593 | USD 6,699,593 | -585 | USD -176,909 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 23,699 | USD 6,876,502 | USD 6,876,502 | 51 | USD 210,604 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 23,648 | USD 6,665,898 | USD 6,665,898 | 323 | USD 37,166 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 23,325 | USD 6,628,732 | USD 6,628,732 | 0 | USD 57,380 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 23,325 | USD 6,571,352 | USD 6,571,352 | 68 | USD -15,496 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 23,257 | USD 6,586,848 | USD 6,586,848 | 51 | USD 1,913 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 23,206 | USD 6,584,935 | USD 6,584,935 | 0 | USD -23,902 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 23,206 | USD 6,608,837 | USD 6,608,837 | 102 | USD -18,545 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 23,104 | USD 6,627,382 | USD 6,627,382 | 85 | USD -62,400 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 23,019 | USD 6,689,782 | USD 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 holdingsShare Trades of V by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 204 | | | 332.140* | | 322.42 |
| 2025-03-07 | BUY | 68 | | | 345.320* | | 321.96 |
| 2025-03-06 | BUY | 238 | | | 344.160* | | 321.71 |
| 2025-03-05 | BUY | 1,292 | | | 352.680* | | 321.35 |
| 2025-03-04 | BUY | 68 | | | 352.230* | | 321.00 |
| 2025-03-03 | BUY | 85 | | | 361.820* | | 320.52 |
| 2025-02-28 | BUY | 170 | | | 362.710* | | 320.03 |
| 2025-02-27 | BUY | 153 | | | 355.740* | | 319.60 |
| 2025-02-26 | SELL | -85 | | | 350.630* | | 319.23 Profit of 27,134 on sale |
| 2025-02-25 | SELL | -17 | | | 352.090* | | 318.83 Profit of 5,420 on sale |
| 2025-02-24 | BUY | 17 | | | 349.860* | | 318.45 |
| 2025-02-20 | SELL | -221 | | | 350.490* | | 317.66 Profit of 70,203 on sale |
| 2025-02-19 | BUY | 68 | | | 355.230* | | 317.18 |
| 2025-02-18 | BUY | 68 | | | 356.730* | | 316.66 |
| 2025-02-13 | BUY | 1,938 | | | 355.630* | | 315.13 |
| 2025-02-12 | BUY | 578 | | | 351.490* | | 314.64 |
| 2025-02-11 | BUY | 476 | | | 350.720* | | 314.13 |
| 2025-02-07 | BUY | 51 | | | 348.020* | | 313.12 |
| 2025-02-06 | BUY | 680 | | | 347.480* | | 312.62 |
| 2025-02-05 | BUY | 340 | | | 349.440* | | 312.08 |
| 2025-02-04 | BUY | 255 | | | 345.150* | | 311.59 |
| 2025-02-03 | SELL | -1,479 | | | 345.820* | | 311.07 Profit of 460,070 on sale |
| 2025-01-31 | BUY | 136 | | | 341.800* | | 310.60 |
| 2025-01-30 | BUY | 17 | | | 343.050* | | 310.09 |
| 2025-01-29 | BUY | 289 | | | 335.880* | | 309.68 |
| 2025-01-28 | BUY | 102 | | | 334.480* | | 309.28 |
| 2025-01-27 | BUY | 102 | | | 334.540* | | 308.86 |
| 2025-01-24 | BUY | 102 | | | 330.200* | | 308.51 |
| 2025-01-23 | BUY | 289 | | | 328.210* | | 308.18 |
| 2025-01-22 | BUY | 170 | | | 323.560* | | 307.91 |
| 2025-01-21 | BUY | 1,003 | | | 323.630* | | 307.63 |
| 2025-01-17 | BUY | 204 | | | 319.620* | | 307.20 |
| 2025-01-15 | BUY | 102 | | | 316.280* | | 306.84 |
| 2025-01-13 | BUY | 289 | | | 306.920* | | 306.79 |
| 2025-01-10 | BUY | 221 | | | 307.710* | | 306.77 |
| 2024-12-31 | BUY | 51 | | | 316.040* | | 306.15 |
| 2024-12-30 | BUY | 68 | | | 315.310* | | 305.95 |
| 2024-12-27 | BUY | 323 | | | 318.660* | | 305.66 |
| 2024-12-23 | BUY | 96 | | | 317.220* | | 304.64 |
| 2024-12-20 | SELL | -830 | | | 317.710* | | 304.31 Profit of 252,581 on sale |
| 2024-12-19 | BUY | 204 | | | 314.880* | | 304.04 |
| 2024-12-17 | BUY | 157 | | | 318.300* | | 303.50 |
| 2024-12-16 | BUY | 51 | | | 315.890* | | 303.16 |
| 2024-12-13 | BUY | 85 | | | 314.740* | | 302.83 |
| 2024-12-11 | BUY | 51 | | | 313.790* | | 302.51 |
| 2024-12-10 | BUY | 34 | | | 312.380* | | 302.21 |
| 2024-12-09 | BUY | 34 | | | 308.300* | | 302.02 |
| 2024-12-05 | SELL | -102 | | | 309.080* | | 301.48 Profit of 30,751 on sale |
| 2024-12-04 | BUY | 18 | | | 309.900* | | 301.19 |
| 2024-12-02 | BUY | 68 | | | 316.650* | | 300.18 |
| 2024-11-29 | BUY | 306 | | | 315.080* | | 299.61 |
| 2024-11-27 | BUY | 68 | | | 314.700* | | 298.35 |
| 2024-11-26 | BUY | 170 | | | 311.820* | | 297.76 |
| 2024-11-25 | BUY | 2,108 | | | 313.190* | | 297.06 |
| 2024-11-22 | BUY | 51 | | | 309.920* | | 296.45 |
| 2024-11-21 | BUY | 51 | | | 309.900* | | 295.78 |
| 2024-11-20 | BUY | 221 | | | 307.390* | | 295.17 |
| 2024-11-19 | SELL | -221 | | | 311.850* | | 294.24 Profit of 65,027 on sale |
| 2024-11-18 | BUY | 1,020 | | | 312.160* | | 293.19 |
| 2024-11-12 | BUY | 204 | | | 309.850* | | 292.14 |
| 2024-11-11 | BUY | 51 | | | 310.920* | | 290.89 |
| 2024-11-08 | BUY | 205 | | | 307.870* | | 289.68 |
| 2024-11-07 | BUY | 346 | | | 305.800* | | 288.44 |
| 2024-11-06 | BUY | 153 | | | 307.400* | | 286.86 |
| 2024-11-05 | BUY | 34 | | | 293.290* | | 286.27 |
| 2024-11-04 | BUY | 175 | | | 291.850* | | 285.72 |
| 2024-11-01 | BUY | 85 | | | 290.740* | | 285.16 |
| 2024-10-31 | SELL | -585 | | | 289.850* | | 284.57 Profit of 166,475 on sale |
| 2024-10-30 | BUY | 51 | | | 290.160* | | 283.77 |
| 2024-10-29 | BUY | 323 | | | 281.880* | | 284.09 |
| 2024-10-25 | BUY | 68 | | | 281.730* | | 284.66 |
| 2024-10-24 | BUY | 51 | | | 283.220* | | 285.13 |
| 2024-10-22 | BUY | 102 | | | 284.790* | | 286.85 |
| 2024-10-21 | BUY | 85 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
| 2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
| 2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
| 2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
| 2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
| 2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
| 2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
| 2025-02-24 | 555,686 | 560 | 1,876,924 | 29.6% |
| 2025-02-21 | 822,678 | 1,367 | 2,277,389 | 36.1% |
| 2025-02-20 | 762,849 | 1,248 | 1,826,562 | 41.8% |
| 2025-02-19 | 540,246 | 1,286 | 1,467,528 | 36.8% |
| 2025-02-18 | 703,034 | 75 | 1,967,441 | 35.7% |
| 2025-02-14 | 509,530 | 1,762 | 1,238,412 | 41.1% |
| 2025-02-13 | 647,284 | 434 | 1,612,803 | 40.1% |
| 2025-02-12 | 680,305 | 1,533 | 1,751,653 | 38.8% |
| 2025-02-11 | 836,755 | 709 | 1,731,315 | 48.3% |
| 2025-02-10 | 1,036,221 | 22,935 | 2,045,830 | 50.7% |
| 2025-02-07 | 757,812 | 185 | 1,695,282 | 44.7% |
| 2025-02-06 | 486,119 | 2,377 | 1,821,845 | 26.7% |
| 2025-02-05 | 532,185 | 3,902 | 1,637,202 | 32.5% |
| 2025-02-04 | 649,416 | 1,093 | 1,870,400 | 34.7% |
| 2025-02-03 | 950,073 | 11,593 | 2,918,928 | 32.5% |
| 2025-01-31 | 1,397,080 | 558 | 3,038,876 | 46.0% |
| 2025-01-30 | 1,464,399 | 2,636 | 3,149,020 | 46.5% |
| 2025-01-29 | 774,990 | 926 | 1,987,666 | 39.0% |
| 2025-01-28 | 683,035 | 5,639 | 2,375,863 | 28.7% |
| 2025-01-27 | 856,320 | 1,620 | 2,718,784 | 31.5% |
| 2025-01-24 | 792,046 | 4,815 | 1,753,635 | 45.2% |
| 2025-01-23 | 1,007,547 | 14,178 | 1,965,639 | 51.3% |
| 2025-01-22 | 970,299 | 655 | 1,773,725 | 54.7% |
| 2025-01-21 | 813,995 | 1,318 | 2,090,061 | 38.9% |
| 2025-01-17 | 737,842 | 1,286 | 1,601,584 | 46.1% |
| 2025-01-16 | 670,523 | 2,346 | 1,974,336 | 34.0% |
| 2025-01-15 | 680,377 | 3,207 | 1,708,477 | 39.8% |
| 2025-01-14 | 574,674 | 3,711 | 1,545,362 | 37.2% |
| 2025-01-13 | 907,089 | 7,989 | 1,878,613 | 48.3% |
| 2025-01-10 | 1,261,733 | 2,375 | 2,346,901 | 53.8% |
| 2025-01-08 | 589,063 | 2,060 | 1,496,410 | 39.4% |
| 2025-01-07 | 680,497 | 4,020 | 1,607,068 | 42.3% |
| 2025-01-06 | 818,193 | 830 | 2,378,090 | 34.4% |
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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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.