Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for V

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

Show aggregate V holdings

News associated with V

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

iShares Russell 1000 Growth UCITS ETF 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
2025-05-07 (Wednesday)18,718USD 6,548,492V holding increased by 40243USD 6,548,4920USD 40,243 USD 349.85 USD 347.7
2025-05-06 (Tuesday)18,718USD 6,508,249V holding decreased by -17595USD 6,508,2490USD -17,595 USD 347.7 USD 348.64
2025-05-05 (Monday)18,718USD 6,525,844V holding increased by 19467USD 6,525,8440USD 19,467 USD 348.64 USD 347.6
2025-05-02 (Friday)18,718USD 6,506,377V holding increased by 96398USD 6,506,3770USD 96,398 USD 347.6 USD 342.45
2025-05-01 (Thursday)18,718V holding increased by 218USD 6,409,979V holding increased by 18229USD 6,409,979218USD 18,229 USD 342.45 USD 345.5
2025-04-30 (Wednesday)18,500USD 6,391,750V holding increased by 73630USD 6,391,7500USD 73,630 USD 345.5 USD 341.52
2025-04-29 (Tuesday)18,500USD 6,318,120V holding increased by 74185USD 6,318,1200USD 74,185 USD 341.52 USD 337.51
2025-04-28 (Monday)18,500USD 6,243,935V holding increased by 43290USD 6,243,9350USD 43,290 USD 337.51 USD 335.17
2025-04-25 (Friday)18,500USD 6,200,645V holding decreased by -9990USD 6,200,6450USD -9,990 USD 335.17 USD 335.71
2025-04-24 (Thursday)18,500USD 6,210,635V holding increased by 24790USD 6,210,6350USD 24,790 USD 335.71 USD 334.37
2025-04-23 (Wednesday)18,500USD 6,185,845V holding increased by 54945USD 6,185,8450USD 54,945 USD 334.37 USD 331.4
2025-04-22 (Tuesday)18,500V holding increased by 654USD 6,130,900V holding increased by 418395USD 6,130,900654USD 418,395 USD 331.4 USD 320.1
2025-04-21 (Monday)17,846USD 5,712,505V holding decreased by -169715USD 5,712,5050USD -169,715 USD 320.1 USD 329.61
2025-04-18 (Friday)17,846USD 5,882,220USD 5,882,2200USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)17,846USD 5,882,220V holding decreased by -30695USD 5,882,2200USD -30,695 USD 329.61 USD 331.33
2025-04-16 (Wednesday)17,846V holding increased by 2616USD 5,912,915V holding increased by 798529USD 5,912,9152,616USD 798,529 USD 331.33 USD 335.81
2025-04-15 (Tuesday)15,230USD 5,114,386V holding increased by 9595USD 5,114,3860USD 9,595 USD 335.81 USD 335.18
2025-04-14 (Monday)15,230V holding increased by 218USD 5,104,791V holding increased by 99790USD 5,104,791218USD 99,790 USD 335.18 USD 333.4
2025-04-11 (Friday)15,012USD 5,005,001V holding increased by 131956USD 5,005,0010USD 131,956 USD 333.4 USD 324.61
2025-04-10 (Thursday)15,012V holding increased by 218USD 4,873,045V holding decreased by -44924USD 4,873,045218USD -44,924 USD 324.61 USD 332.43
2025-04-09 (Wednesday)14,794USD 4,917,969V holding increased by 357423USD 4,917,9690USD 357,423 USD 332.43 USD 308.27
2025-04-08 (Tuesday)14,794USD 4,560,546V holding decreased by -59916USD 4,560,5460USD -59,916 USD 308.27 USD 312.32
2025-04-07 (Monday)14,794V holding decreased by -654USD 4,620,462V holding decreased by -216770USD 4,620,462-654USD -216,770 USD 312.32 USD 313.13
2025-04-04 (Friday)15,448USD 4,837,232V holding decreased by -512874USD 4,837,2320USD -512,874 USD 313.13 USD 346.33
2025-04-02 (Wednesday)15,448USD 5,350,106V holding decreased by -309USD 5,350,1060USD -309 USD 346.33 USD 346.35
2025-04-01 (Tuesday)15,448USD 5,350,415V holding decreased by -63491USD 5,350,4150USD -63,491 USD 346.35 USD 350.46
2025-03-31 (Monday)15,448V holding increased by 218USD 5,413,906V holding increased by 192300USD 5,413,906218USD 192,300 USD 350.46 USD 342.85
2025-03-28 (Friday)15,230USD 5,221,606V holding decreased by -106762USD 5,221,6060USD -106,762 USD 342.85 USD 349.86
2025-03-27 (Thursday)15,230V holding increased by 1090USD 5,328,368V holding increased by 461663USD 5,328,3681,090USD 461,663 USD 349.86 USD 344.18
2025-03-26 (Wednesday)14,140USD 4,866,705V holding decreased by -6222USD 4,866,7050USD -6,222 USD 344.18 USD 344.62
2025-03-25 (Tuesday)14,140USD 4,872,927V holding increased by 10605USD 4,872,9270USD 10,605 USD 344.62 USD 343.87
2025-03-24 (Monday)14,140USD 4,862,322V holding increased by 116090USD 4,862,3220USD 116,090 USD 343.87 USD 335.66
2025-03-21 (Friday)14,140V holding increased by 1143USD 4,746,232V holding increased by 333750USD 4,746,2321,143USD 333,750 USD 335.66 USD 339.5
2025-03-20 (Thursday)12,997USD 4,412,482V holding decreased by -4808USD 4,412,4820USD -4,808 USD 339.5 USD 339.87
2025-03-19 (Wednesday)12,997V holding increased by 200USD 4,417,290V holding increased by 133238USD 4,417,290200USD 133,238 USD 339.87 USD 334.77
2025-03-18 (Tuesday)12,797V holding increased by 200USD 4,284,052V holding increased by 69726USD 4,284,052200USD 69,726 USD 334.77 USD 334.55
2025-03-17 (Monday)12,597USD 4,214,326V holding increased by 34641USD 4,214,3260USD 34,641 USD 334.55 USD 331.8
2025-03-14 (Friday)12,597USD 4,179,685V holding increased by 40941USD 4,179,6850USD 40,941 USD 331.8 USD 328.55
2025-03-13 (Thursday)12,597USD 4,138,744V holding decreased by -54041USD 4,138,7440USD -54,041 USD 328.55 USD 332.84
2025-03-12 (Wednesday)12,597USD 4,192,785V holding increased by 8817USD 4,192,7850USD 8,817 USD 332.84 USD 332.14
2025-03-11 (Tuesday)12,597USD 4,183,968V holding decreased by -117656USD 4,183,9680USD -117,656 USD 332.14 USD 341.48
2025-03-10 (Monday)12,597USD 4,301,624V holding decreased by -48372USD 4,301,6240USD -48,372 USD 341.48 USD 345.32
2025-03-07 (Friday)12,597USD 4,349,996V holding decreased by -92714USD 4,349,9960USD -92,714 USD 345.32 USD 352.68
2025-03-05 (Wednesday)12,597USD 4,442,710V holding increased by 5669USD 4,442,7100USD 5,669 USD 352.68 USD 352.23
2025-03-04 (Tuesday)12,597USD 4,437,041V holding decreased by -120806USD 4,437,0410USD -120,806 USD 352.23 USD 361.82
2025-03-03 (Monday)12,597USD 4,557,847V holding decreased by -11211USD 4,557,8470USD -11,211 USD 361.82 USD 362.71
2025-02-28 (Friday)12,597USD 4,569,058V holding increased by 87801USD 4,569,0580USD 87,801 USD 362.71 USD 355.74
2025-02-27 (Thursday)12,597V holding increased by 200USD 4,481,257V holding increased by 134497USD 4,481,257200USD 134,497 USD 355.74 USD 350.63
2025-02-26 (Wednesday)12,397USD 4,346,760V holding decreased by -18100USD 4,346,7600USD -18,100 USD 350.63 USD 352.09
2025-02-25 (Tuesday)12,397V holding decreased by -200USD 4,364,860V holding decreased by -42326USD 4,364,860-200USD -42,326 USD 352.09 USD 349.86
2025-02-24 (Monday)12,597V holding decreased by -200USD 4,407,186V holding decreased by -52952USD 4,407,186-200USD -52,952 USD 349.86 USD 348.53
2025-02-21 (Friday)12,797USD 4,460,138V holding decreased by -25083USD 4,460,1380USD -25,083 USD 348.53 USD 350.49
2025-02-20 (Thursday)12,797USD 4,485,221V holding decreased by -60657USD 4,485,2210USD -60,657 USD 350.49 USD 355.23
2025-02-19 (Wednesday)12,797USD 4,545,878V holding decreased by -19196USD 4,545,8780USD -19,196 USD 355.23 USD 356.73
2025-02-18 (Tuesday)12,797USD 4,565,074V holding increased by 37367USD 4,565,0740USD 37,367 USD 356.73 USD 353.81
2025-02-17 (Monday)12,797USD 4,527,707USD 4,527,7070USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)12,797USD 4,527,707V holding decreased by -23290USD 4,527,7070USD -23,290 USD 353.81 USD 355.63
2025-02-13 (Thursday)12,797USD 4,550,997V holding increased by 52979USD 4,550,9970USD 52,979 USD 355.63 USD 351.49
2025-02-12 (Wednesday)12,797USD 4,498,018V holding increased by 9854USD 4,498,0180USD 9,854 USD 351.49 USD 350.72
2025-02-11 (Tuesday)12,797USD 4,488,164V holding decreased by -6526USD 4,488,1640USD -6,526 USD 350.72 USD 351.23
2025-02-10 (Monday)12,797USD 4,494,690V holding increased by 41078USD 4,494,6900USD 41,078 USD 351.23 USD 348.02
2025-02-07 (Friday)12,797USD 4,453,612V holding increased by 6910USD 4,453,6120USD 6,910 USD 348.02 USD 347.48
2025-02-06 (Thursday)12,797V holding increased by 200USD 4,446,702V holding increased by 44806USD 4,446,702200USD 44,806 USD 347.48 USD 349.44
2025-02-05 (Wednesday)12,597V holding increased by 200USD 4,401,896V holding increased by 123071USD 4,401,896200USD 123,071 USD 349.44 USD 345.15
2025-02-04 (Tuesday)12,397USD 4,278,825V holding decreased by -8306USD 4,278,8250USD -8,306 USD 345.15 USD 345.82
2025-02-03 (Monday)12,397USD 4,287,131V holding increased by 49836USD 4,287,1310USD 49,836 USD 345.82 USD 341.8
2025-01-31 (Friday)12,397USD 4,237,295V holding decreased by -15496USD 4,237,2950USD -15,496 USD 341.8 USD 343.05
2025-01-30 (Thursday)12,397USD 4,252,791V holding increased by 88887USD 4,252,7910USD 88,887 USD 343.05 USD 335.88
2025-01-29 (Wednesday)12,397USD 4,163,904V holding increased by 17355USD 4,163,9040USD 17,355 USD 335.88 USD 334.48
2025-01-28 (Tuesday)12,397USD 4,146,549V holding decreased by -743USD 4,146,5490USD -743 USD 334.48 USD 334.54
2025-01-27 (Monday)12,397USD 4,147,292V holding increased by 53803USD 4,147,2920USD 53,803 USD 334.54 USD 330.2
2025-01-24 (Friday)12,397USD 4,093,489V holding increased by 24670USD 4,093,4890USD 24,670 USD 330.2 USD 328.21
2025-01-23 (Thursday)12,397USD 4,068,819V holding increased by 57646USD 4,068,8190USD 57,646 USD 328.21 USD 323.56
2025-01-22 (Wednesday)12,397USD 4,011,173USD 4,011,173
2025-01-21 (Tuesday)11,997USD 3,882,589USD 3,882,589
2025-01-20 (Monday)11,197USD 3,578,785USD 3,578,785
2025-01-17 (Friday)11,197USD 3,578,785USD 3,578,785
2025-01-16 (Thursday)11,197USD 3,552,248USD 3,552,248
2025-01-15 (Wednesday)10,597USD 3,351,619USD 3,351,619
2025-01-14 (Tuesday)10,597USD 3,275,427USD 3,275,427
2025-01-13 (Monday)10,597USD 3,252,431USD 3,252,431
2025-01-10 (Friday)10,597USD 3,260,803USD 3,260,803
2025-01-09 (Thursday)10,597USD 3,312,622USD 3,312,622
2025-01-09 (Thursday)10,597USD 3,312,622USD 3,312,622
2025-01-09 (Thursday)10,597USD 3,312,622USD 3,312,622
2025-01-08 (Wednesday)10,597USD 3,312,622USD 3,312,622
2025-01-08 (Wednesday)10,597USD 3,312,622USD 3,312,622
2025-01-08 (Wednesday)10,597USD 3,312,622USD 3,312,622
2024-12-10 (Tuesday)9,369V holding increased by 199USD 2,926,688V holding increased by 99577USD 2,926,688199USD 99,577 USD 312.38 USD 308.3
2024-12-09 (Monday)9,170V holding increased by 199USD 2,827,111V holding increased by 37040USD 2,827,111199USD 37,040 USD 308.3 USD 311.01
2024-12-06 (Friday)8,971USD 2,790,071V holding increased by 17314USD 2,790,0710USD 17,314 USD 311.01 USD 309.08
2024-12-05 (Thursday)8,971USD 2,772,757V holding decreased by -7356USD 2,772,7570USD -7,356 USD 309.08 USD 309.9
2024-12-04 (Wednesday)8,971USD 2,780,113V holding decreased by -27900USD 2,780,1130USD -27,900 USD 309.9 USD 313.01
2024-12-03 (Tuesday)8,971USD 2,808,013V holding decreased by -32654USD 2,808,0130USD -32,654 USD 313.01 USD 316.65
2024-12-02 (Monday)8,971V holding decreased by -199USD 2,840,667V holding decreased by -48617USD 2,840,667-199USD -48,617 USD 316.65 USD 315.08
2024-11-29 (Friday)9,170USD 2,889,284V holding increased by 3485USD 2,889,2840USD 3,485 USD 315.08 USD 314.7
2024-11-28 (Thursday)9,170USD 2,885,799USD 2,885,7990USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)9,170USD 2,885,799V holding increased by 26410USD 2,885,7990USD 26,410 USD 314.7 USD 311.82
2024-11-26 (Tuesday)9,170USD 2,859,389V holding decreased by -12563USD 2,859,3890USD -12,563 USD 311.82 USD 313.19
2024-11-25 (Monday)9,170V holding increased by 199USD 2,871,952V holding increased by 91660USD 2,871,952199USD 91,660 USD 313.19 USD 309.92
2024-11-22 (Friday)8,971USD 2,780,292V holding increased by 179USD 2,780,2920USD 179 USD 309.92 USD 309.9
2024-11-21 (Thursday)8,971USD 2,780,113V holding increased by 22517USD 2,780,1130USD 22,517 USD 309.9 USD 307.39
2024-11-20 (Wednesday)8,971USD 2,757,596V holding decreased by -40010USD 2,757,5960USD -40,010 USD 307.39 USD 311.85
2024-11-19 (Tuesday)8,971USD 2,797,606V holding decreased by -2781USD 2,797,6060USD -2,781 USD 311.85 USD 312.16
2024-11-18 (Monday)8,971USD 2,800,387V holding increased by 20723USD 2,800,3870USD 20,723 USD 312.16 USD 309.85
2024-11-12 (Tuesday)8,971USD 2,779,664V holding increased by 17762USD 2,779,6640USD 17,762 USD 309.85 USD 307.87
2024-11-08 (Friday)8,971V holding increased by 597USD 2,761,902V holding increased by 201133USD 2,761,902597USD 201,133 USD 307.87 USD 305.8
2024-11-07 (Thursday)8,374USD 2,560,769V holding decreased by -13399USD 2,560,7690USD -13,399 USD 305.8 USD 307.4
2024-11-06 (Wednesday)8,374V holding increased by 199USD 2,574,168V holding increased by 176522USD 2,574,168199USD 176,522 USD 307.4 USD 293.29
2024-11-05 (Tuesday)8,175USD 2,397,646V holding increased by 11772USD 2,397,6460USD 11,772 USD 293.29 USD 291.85
2024-11-04 (Monday)8,175USD 2,385,874V holding increased by 9074USD 2,385,8740USD 9,074 USD 291.85 USD 290.74
2024-11-01 (Friday)8,175USD 2,376,800V holding increased by 7276USD 2,376,8000USD 7,276 USD 290.74 USD 289.85
2024-10-31 (Thursday)8,175USD 2,369,524V holding decreased by -2534USD 2,369,5240USD -2,534 USD 289.85 USD 290.16
2024-10-30 (Wednesday)8,175V holding increased by 199USD 2,372,058V holding increased by 123783USD 2,372,058199USD 123,783 USD 290.16 USD 281.88
2024-10-29 (Tuesday)7,976USD 2,248,275V holding decreased by -18424USD 2,248,2750USD -18,424 USD 281.88 USD 284.19
2024-10-28 (Monday)7,976USD 2,266,699V holding increased by 19621USD 2,266,6990USD 19,621 USD 284.19 USD 281.73
2024-10-25 (Friday)7,976USD 2,247,078V holding decreased by -11885USD 2,247,0780USD -11,885 USD 281.73 USD 283.22
2024-10-24 (Thursday)7,976USD 2,258,963V holding decreased by -4307USD 2,258,9630USD -4,307 USD 283.22 USD 283.76
2024-10-23 (Wednesday)7,976USD 2,263,270V holding decreased by -8215USD 2,263,2700USD -8,215 USD 283.76 USD 284.79
2024-10-22 (Tuesday)7,976V holding decreased by -3557USD 2,271,485V holding decreased by -1036756USD 2,271,485-3,557USD -1,036,756 USD 284.79 USD 286.85
2024-10-21 (Monday)11,533USD 3,308,241V holding decreased by -43479USD 3,308,2410USD -43,479 USD 286.85 USD 290.62
2024-10-18 (Friday)11,533USD 3,351,720USD 3,351,720
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 IE000NITTFF2

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY218 342.450* 328.27
2025-04-22BUY654 331.400* 327.60
2025-04-16BUY2,616 331.330* 327.60
2025-04-14BUY218 335.180* 327.42
2025-04-10BUY218 324.610* 327.38
2025-04-07SELL-654 312.320* 327.73 Profit of 214,338 on sale
2025-03-31BUY218 350.460* 327.16
2025-03-27BUY1,090 349.860* 326.66
2025-03-21BUY1,143 335.660* 325.82
2025-03-19BUY200 339.870* 325.43
2025-03-18BUY200 334.770* 325.29
2025-02-27BUY200 355.740* 321.36
2025-02-25SELL-200 352.090* 320.28 Profit of 64,057 on sale
2025-02-24SELL-200 349.860* 319.75 Profit of 63,949 on sale
2025-02-06BUY200 347.480* 310.76
2025-02-05BUY200 349.440* 309.84
2024-12-10BUY199 312.380* 301.93
2024-12-09BUY199 308.300* 301.73
2024-12-02SELL-199 316.650* 299.77 Profit of 59,654 on sale
2024-11-25BUY199 313.190* 296.40
2024-11-08BUY597 307.870* 289.68
2024-11-06BUY199 307.400* 286.86
2024-10-30BUY199 290.160* 283.77
2024-10-22SELL-3,557 284.790* 286.85 Profit of 1,020,325 on sale
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
2025-05-08814,8587971,426,18457.1%
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%
2025-03-061,359,4762,9763,634,38237.4%

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.