Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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)25,545USD 8,973,192V holding increased by 36274USD 8,973,1920USD 36,274 USD 351.27 USD 349.85
2025-05-07 (Wednesday)25,545USD 8,936,918V holding increased by 54921USD 8,936,9180USD 54,921 USD 349.85 USD 347.7
2025-05-06 (Tuesday)25,545USD 8,881,997V holding decreased by -24012USD 8,881,9970USD -24,012 USD 347.7 USD 348.64
2025-05-05 (Monday)25,545USD 8,906,009V holding increased by 26567USD 8,906,0090USD 26,567 USD 348.64 USD 347.6
2025-05-02 (Friday)25,545USD 8,879,442V holding increased by 131557USD 8,879,4420USD 131,557 USD 347.6 USD 342.45
2025-05-01 (Thursday)25,545V holding decreased by -147USD 8,747,885V holding decreased by -128701USD 8,747,885-147USD -128,701 USD 342.45 USD 345.5
2025-04-30 (Wednesday)25,692V holding increased by 150USD 8,876,586V holding increased by 153482USD 8,876,586150USD 153,482 USD 345.5 USD 341.52
2025-04-29 (Tuesday)25,542USD 8,723,104V holding increased by 102424USD 8,723,1040USD 102,424 USD 341.52 USD 337.51
2025-04-28 (Monday)25,542USD 8,620,680V holding increased by 59768USD 8,620,6800USD 59,768 USD 337.51 USD 335.17
2025-04-25 (Friday)25,542USD 8,560,912V holding decreased by -13793USD 8,560,9120USD -13,793 USD 335.17 USD 335.71
2025-04-24 (Thursday)25,542USD 8,574,705V holding increased by 34226USD 8,574,7050USD 34,226 USD 335.71 USD 334.37
2025-04-23 (Wednesday)25,542V holding increased by 441USD 8,540,479V holding increased by 222008USD 8,540,479441USD 222,008 USD 334.37 USD 331.4
2025-04-22 (Tuesday)25,101USD 8,318,471V holding increased by 283641USD 8,318,4710USD 283,641 USD 331.4 USD 320.1
2025-04-21 (Monday)25,101USD 8,034,830V holding decreased by -238711USD 8,034,8300USD -238,711 USD 320.1 USD 329.61
2025-04-18 (Friday)25,101USD 8,273,541USD 8,273,5410USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)25,101V holding increased by 147USD 8,273,541V holding increased by 5532USD 8,273,541147USD 5,532 USD 329.61 USD 331.33
2025-04-16 (Wednesday)24,954USD 8,268,009V holding decreased by -111794USD 8,268,0090USD -111,794 USD 331.33 USD 335.81
2025-04-15 (Tuesday)24,954USD 8,379,803V holding increased by 15721USD 8,379,8030USD 15,721 USD 335.81 USD 335.18
2025-04-14 (Monday)24,954USD 8,364,082V holding increased by 44418USD 8,364,0820USD 44,418 USD 335.18 USD 333.4
2025-04-11 (Friday)24,954V holding increased by 631USD 8,319,664V holding increased by 424175USD 8,319,664631USD 424,175 USD 333.4 USD 324.61
2025-04-10 (Thursday)24,323USD 7,895,489V holding decreased by -190206USD 7,895,4890USD -190,206 USD 324.61 USD 332.43
2025-04-09 (Wednesday)24,323USD 8,085,695V holding increased by 587644USD 8,085,6950USD 587,644 USD 332.43 USD 308.27
2025-04-08 (Tuesday)24,323USD 7,498,051V holding decreased by -98508USD 7,498,0510USD -98,508 USD 308.27 USD 312.32
2025-04-07 (Monday)24,323V holding decreased by -1022USD 7,596,559V holding decreased by -339721USD 7,596,559-1,022USD -339,721 USD 312.32 USD 313.13
2025-04-04 (Friday)25,345V holding decreased by -1314USD 7,936,280V holding decreased by -1296531USD 7,936,280-1,314USD -1,296,531 USD 313.13 USD 346.33
2025-04-02 (Wednesday)26,659USD 9,232,811V holding decreased by -534USD 9,232,8110USD -534 USD 346.33 USD 346.35
2025-04-01 (Tuesday)26,659USD 9,233,345V holding decreased by -109568USD 9,233,3450USD -109,568 USD 346.35 USD 350.46
2025-03-31 (Monday)26,659V holding decreased by -74USD 9,342,913V holding increased by 177504USD 9,342,913-74USD 177,504 USD 350.46 USD 342.85
2025-03-28 (Friday)26,733USD 9,165,409V holding decreased by -187398USD 9,165,4090USD -187,398 USD 342.85 USD 349.86
2025-03-27 (Thursday)26,733USD 9,352,807V holding increased by 151843USD 9,352,8070USD 151,843 USD 349.86 USD 344.18
2025-03-26 (Wednesday)26,733USD 9,200,964V holding decreased by -11762USD 9,200,9640USD -11,762 USD 344.18 USD 344.62
2025-03-25 (Tuesday)26,733USD 9,212,726V holding increased by 20049USD 9,212,7260USD 20,049 USD 344.62 USD 343.87
2025-03-24 (Monday)26,733USD 9,192,677V holding increased by 219478USD 9,192,6770USD 219,478 USD 343.87 USD 335.66
2025-03-21 (Friday)26,733V holding decreased by -146USD 8,973,199V holding decreased by -152222USD 8,973,199-146USD -152,222 USD 335.66 USD 339.5
2025-03-20 (Thursday)26,879USD 9,125,421V holding decreased by -9945USD 9,125,4210USD -9,945 USD 339.5 USD 339.87
2025-03-19 (Wednesday)26,879USD 9,135,366V holding increased by 137083USD 9,135,3660USD 137,083 USD 339.87 USD 334.77
2025-03-18 (Tuesday)26,879V holding decreased by -584USD 8,998,283V holding decreased by -189464USD 8,998,283-584USD -189,464 USD 334.77 USD 334.55
2025-03-17 (Monday)27,463V holding decreased by -1448USD 9,187,747V holding decreased by -404923USD 9,187,747-1,448USD -404,923 USD 334.55 USD 331.8
2025-03-14 (Friday)28,911USD 9,592,670V holding increased by 93961USD 9,592,6700USD 93,961 USD 331.8 USD 328.55
2025-03-13 (Thursday)28,911V holding decreased by -292USD 9,498,709V holding decreased by -221218USD 9,498,709-292USD -221,218 USD 328.55 USD 332.84
2025-03-12 (Wednesday)29,203USD 9,719,927V holding increased by 20443USD 9,719,9270USD 20,443 USD 332.84 USD 332.14
2025-03-11 (Tuesday)29,203V holding increased by 553USD 9,699,484V holding decreased by -83918USD 9,699,484553USD -83,918 USD 332.14 USD 341.48
2025-03-10 (Monday)28,650V holding decreased by -146USD 9,783,402V holding decreased by -160433USD 9,783,402-146USD -160,433 USD 341.48 USD 345.32
2025-03-07 (Friday)28,796USD 9,943,835V holding increased by 33404USD 9,943,8350USD 33,404 USD 345.32 USD 344.16
2025-03-06 (Thursday)28,796USD 9,910,431V holding decreased by -245342USD 9,910,4310USD -245,342 USD 344.16 USD 352.68
2025-03-05 (Wednesday)28,796V holding decreased by -438USD 10,155,773V holding decreased by -141319USD 10,155,773-438USD -141,319 USD 352.68 USD 352.23
2025-03-04 (Tuesday)29,234USD 10,297,092V holding decreased by -280354USD 10,297,0920USD -280,354 USD 352.23 USD 361.82
2025-03-03 (Monday)29,234V holding decreased by -146USD 10,577,446V holding decreased by -78974USD 10,577,446-146USD -78,974 USD 361.82 USD 362.71
2025-02-28 (Friday)29,380USD 10,656,420V holding increased by 204779USD 10,656,4200USD 204,779 USD 362.71 USD 355.74
2025-02-27 (Thursday)29,380USD 10,451,641V holding increased by 150132USD 10,451,6410USD 150,132 USD 355.74 USD 350.63
2025-02-26 (Wednesday)29,380USD 10,301,509V holding decreased by -42895USD 10,301,5090USD -42,895 USD 350.63 USD 352.09
2025-02-25 (Tuesday)29,380USD 10,344,404V holding increased by 65517USD 10,344,4040USD 65,517 USD 352.09 USD 349.86
2025-02-24 (Monday)29,380USD 10,278,887V holding increased by 39076USD 10,278,8870USD 39,076 USD 349.86 USD 348.53
2025-02-21 (Friday)29,380V holding decreased by -540USD 10,239,811V holding decreased by -246850USD 10,239,811-540USD -246,850 USD 348.53 USD 350.49
2025-02-20 (Thursday)29,920USD 10,486,661V holding decreased by -141821USD 10,486,6610USD -141,821 USD 350.49 USD 355.23
2025-02-19 (Wednesday)29,920USD 10,628,482V holding decreased by -44880USD 10,628,4820USD -44,880 USD 355.23 USD 356.73
2025-02-18 (Tuesday)29,920USD 10,673,362V holding increased by 87367USD 10,673,3620USD 87,367 USD 356.73 USD 353.81
2025-02-17 (Monday)29,920USD 10,585,995USD 10,585,9950USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)29,920V holding decreased by -584USD 10,585,995V holding decreased by -262143USD 10,585,995-584USD -262,143 USD 353.81 USD 355.63
2025-02-13 (Thursday)30,504USD 10,848,138V holding increased by 126287USD 10,848,1380USD 126,287 USD 355.63 USD 351.49
2025-02-12 (Wednesday)30,504V holding decreased by -730USD 10,721,851V holding decreased by -232537USD 10,721,851-730USD -232,537 USD 351.49 USD 350.72
2025-02-11 (Tuesday)31,234USD 10,954,388V holding decreased by -15930USD 10,954,3880USD -15,930 USD 350.72 USD 351.23
2025-02-10 (Monday)31,234V holding increased by 146USD 10,970,318V holding increased by 151072USD 10,970,318146USD 151,072 USD 351.23 USD 348.02
2025-02-07 (Friday)31,088USD 10,819,246V holding increased by 16788USD 10,819,2460USD 16,788 USD 348.02 USD 347.48
2025-02-06 (Thursday)31,088USD 10,802,458V holding decreased by -60933USD 10,802,4580USD -60,933 USD 347.48 USD 349.44
2025-02-05 (Wednesday)31,088V holding increased by 2058USD 10,863,391V holding increased by 843686USD 10,863,3912,058USD 843,686 USD 349.44 USD 345.15
2025-02-04 (Tuesday)29,030USD 10,019,705V holding decreased by -19450USD 10,019,7050USD -19,450 USD 345.15 USD 345.82
2025-02-03 (Monday)29,030V holding increased by 292USD 10,039,155V holding increased by 216507USD 10,039,155292USD 216,507 USD 345.82 USD 341.8
2025-01-31 (Friday)28,738V holding increased by 1314USD 9,822,648V holding increased by 414845USD 9,822,6481,314USD 414,845 USD 341.8 USD 343.05
2025-01-30 (Thursday)27,424USD 9,407,803V holding increased by 196630USD 9,407,8030USD 196,630 USD 343.05 USD 335.88
2025-01-29 (Wednesday)27,424V holding increased by 730USD 9,211,173V holding increased by 282564USD 9,211,173730USD 282,564 USD 335.88 USD 334.48
2025-01-28 (Tuesday)26,694V holding increased by 135USD 8,928,609V holding increased by 43561USD 8,928,609135USD 43,561 USD 334.48 USD 334.54
2025-01-27 (Monday)26,559USD 8,885,048V holding increased by 115266USD 8,885,0480USD 115,266 USD 334.54 USD 330.2
2025-01-24 (Friday)26,559V holding increased by 146USD 8,769,782V holding increased by 100771USD 8,769,782146USD 100,771 USD 330.2 USD 328.21
2025-01-23 (Thursday)26,413USD 8,669,011V holding increased by 122821USD 8,669,0110USD 122,821 USD 328.21 USD 323.56
2025-01-22 (Wednesday)26,413USD 8,546,190USD 8,546,190
2025-01-21 (Tuesday)26,413USD 8,548,039USD 8,548,039
2025-01-20 (Monday)26,413USD 8,442,123USD 8,442,123
2025-01-17 (Friday)26,413USD 8,442,123USD 8,442,123
2025-01-16 (Thursday)26,413USD 8,379,524USD 8,379,524
2025-01-15 (Wednesday)26,413USD 8,353,904USD 8,353,904
2025-01-14 (Tuesday)26,413USD 8,163,994USD 8,163,994
2025-01-13 (Monday)26,413USD 8,106,678USD 8,106,678
2025-01-10 (Friday)26,413USD 8,127,544USD 8,127,544
2025-01-09 (Thursday)26,413USD 8,256,704USD 8,256,704
2025-01-09 (Thursday)26,413USD 8,256,704USD 8,256,704
2025-01-09 (Thursday)26,413USD 8,256,704USD 8,256,704
2025-01-08 (Wednesday)26,413USD 8,256,704USD 8,256,704
2025-01-08 (Wednesday)26,413USD 8,256,704USD 8,256,704
2025-01-08 (Wednesday)26,413USD 8,256,704USD 8,256,704
2024-12-10 (Tuesday)25,964USD 8,110,634V holding increased by 105933USD 8,110,6340USD 105,933 USD 312.38 USD 308.3
2024-12-09 (Monday)25,964V holding increased by 132USD 8,004,701V holding decreased by -29309USD 8,004,701132USD -29,309 USD 308.3 USD 311.01
2024-12-06 (Friday)25,832V holding increased by 1820USD 8,034,010V holding increased by 612381USD 8,034,0101,820USD 612,381 USD 311.01 USD 309.08
2024-12-05 (Thursday)24,012USD 7,421,629V holding decreased by -19690USD 7,421,6290USD -19,690 USD 309.08 USD 309.9
2024-12-04 (Wednesday)24,012USD 7,441,319V holding decreased by -74677USD 7,441,3190USD -74,677 USD 309.9 USD 313.01
2024-12-03 (Tuesday)24,012V holding increased by 560USD 7,515,996V holding increased by 89920USD 7,515,996560USD 89,920 USD 313.01 USD 316.65
2024-12-02 (Monday)23,452V holding increased by 140USD 7,426,076V holding increased by 80931USD 7,426,076140USD 80,931 USD 316.65 USD 315.08
2024-11-29 (Friday)23,312V holding decreased by -169USD 7,345,145V holding decreased by -44326USD 7,345,145-169USD -44,326 USD 315.08 USD 314.7
2024-11-28 (Thursday)23,481USD 7,389,471USD 7,389,4710USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)23,481USD 7,389,471V holding increased by 67626USD 7,389,4710USD 67,626 USD 314.7 USD 311.82
2024-11-26 (Tuesday)23,481USD 7,321,845V holding decreased by -32169USD 7,321,8450USD -32,169 USD 311.82 USD 313.19
2024-11-25 (Monday)23,481USD 7,354,014V holding increased by 76782USD 7,354,0140USD 76,782 USD 313.19 USD 309.92
2024-11-22 (Friday)23,481USD 7,277,232V holding increased by 470USD 7,277,2320USD 470 USD 309.92 USD 309.9
2024-11-21 (Thursday)23,481USD 7,276,762V holding increased by 58937USD 7,276,7620USD 58,937 USD 309.9 USD 307.39
2024-11-20 (Wednesday)23,481USD 7,217,825V holding decreased by -104725USD 7,217,8250USD -104,725 USD 307.39 USD 311.85
2024-11-19 (Tuesday)23,481USD 7,322,550V holding decreased by -7279USD 7,322,5500USD -7,279 USD 311.85 USD 312.16
2024-11-18 (Monday)23,481USD 7,329,829V holding increased by 54241USD 7,329,8290USD 54,241 USD 312.16 USD 309.85
2024-11-12 (Tuesday)23,481USD 7,275,588V holding increased by 46493USD 7,275,5880USD 46,493 USD 309.85 USD 307.87
2024-11-08 (Friday)23,481V holding increased by 980USD 7,229,095V holding increased by 348289USD 7,229,095980USD 348,289 USD 307.87 USD 305.8
2024-11-07 (Thursday)22,501USD 6,880,806V holding decreased by -36001USD 6,880,8060USD -36,001 USD 305.8 USD 307.4
2024-11-06 (Wednesday)22,501USD 6,916,807V holding increased by 317489USD 6,916,8070USD 317,489 USD 307.4 USD 293.29
2024-11-05 (Tuesday)22,501USD 6,599,318V holding increased by 32401USD 6,599,3180USD 32,401 USD 293.29 USD 291.85
2024-11-04 (Monday)22,501USD 6,566,917V holding increased by 24976USD 6,566,9170USD 24,976 USD 291.85 USD 290.74
2024-11-01 (Friday)22,501USD 6,541,941V holding increased by 20026USD 6,541,9410USD 20,026 USD 290.74 USD 289.85
2024-10-31 (Thursday)22,501V holding decreased by -73USD 6,521,915V holding decreased by -28157USD 6,521,915-73USD -28,157 USD 289.85 USD 290.16
2024-10-30 (Wednesday)22,574V holding increased by 140USD 6,550,072V holding increased by 226376USD 6,550,072140USD 226,376 USD 290.16 USD 281.88
2024-10-29 (Tuesday)22,434USD 6,323,696V holding decreased by -51822USD 6,323,6960USD -51,822 USD 281.88 USD 284.19
2024-10-28 (Monday)22,434USD 6,375,518V holding increased by 55187USD 6,375,5180USD 55,187 USD 284.19 USD 281.73
2024-10-25 (Friday)22,434USD 6,320,331V holding decreased by -33426USD 6,320,3310USD -33,426 USD 281.73 USD 283.22
2024-10-24 (Thursday)22,434USD 6,353,757V holding decreased by -12115USD 6,353,7570USD -12,115 USD 283.22 USD 283.76
2024-10-23 (Wednesday)22,434USD 6,365,872V holding decreased by -23107USD 6,365,8720USD -23,107 USD 283.76 USD 284.79
2024-10-22 (Tuesday)22,434USD 6,388,979V holding decreased by -46214USD 6,388,9790USD -46,214 USD 284.79 USD 286.85
2024-10-21 (Monday)22,434USD 6,435,193V holding decreased by -84576USD 6,435,1930USD -84,576 USD 286.85 USD 290.62
2024-10-18 (Friday)22,434USD 6,519,769USD 6,519,769
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 IE000R9FA4A0

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-147 342.450* 328.43 Profit of 48,279 on sale
2025-04-30BUY150 345.500* 328.26
2025-04-23BUY441 334.370* 327.81
2025-04-17BUY147 329.610* 327.82
2025-04-11BUY631 333.400* 327.54
2025-04-07SELL-1,022 312.320* 327.93 Profit of 335,144 on sale
2025-04-04SELL-1,314 313.130* 328.11 Profit of 431,133 on sale
2025-03-31SELL-74 350.460* 327.37 Profit of 24,226 on sale
2025-03-21SELL-146 335.660* 326.06 Profit of 47,605 on sale
2025-03-18SELL-584 334.770* 325.56 Profit of 190,126 on sale
2025-03-17SELL-1,448 334.550* 325.43 Profit of 471,222 on sale
2025-03-13SELL-292 328.550* 325.29 Profit of 94,985 on sale
2025-03-11BUY553 332.140* 325.07
2025-03-10SELL-146 341.480* 324.82 Profit of 47,424 on sale
2025-03-05SELL-438 352.680* 323.73 Profit of 141,793 on sale
2025-03-03SELL-146 361.820* 322.62 Profit of 47,102 on sale
2025-02-21SELL-540 348.530* 319.21 Profit of 172,375 on sale
2025-02-14SELL-584 353.810* 315.66 Profit of 184,346 on sale
2025-02-12SELL-730 351.490* 314.05 Profit of 229,256 on sale
2025-02-10BUY146 351.230* 312.41
2025-02-05BUY2,058 349.440* 309.84
2025-02-03BUY292 345.820* 308.06
2025-01-31BUY1,314 341.800* 307.20
2025-01-29BUY730 335.880* 305.45
2025-01-28BUY135 334.480* 304.64
2025-01-24BUY146 330.200* 303.01
2024-12-09BUY132 308.300* 301.73
2024-12-06BUY1,820 311.010* 301.42
2024-12-03BUY560 313.010* 300.39
2024-12-02BUY140 316.650* 299.77
2024-11-29SELL-169 315.080* 299.15 Profit of 50,557 on sale
2024-11-08BUY980 307.870* 289.68
2024-10-31SELL-73 289.850* 284.57 Profit of 20,774 on sale
2024-10-30BUY140 290.160* 283.77
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09671,41341,220,17455.0%
2025-05-08814,8587971,426,18457.1%
2025-05-07819,8777,1941,335,65461.4%
2025-05-06630,7035171,313,34648.0%
2025-05-05694,6302,7381,460,67047.6%
2025-05-02794,7648,1132,267,51735.0%
2025-05-011,569,3466782,329,76867.4%
2025-04-301,733,0031,7692,897,04859.8%
2025-04-291,234,8992,2752,215,61455.7%
2025-04-28807,0903711,608,72550.2%
2025-04-25683,8232,0741,391,32549.1%
2025-04-24747,1671,0251,673,06144.7%
2025-04-23665,6753771,700,06739.2%
2025-04-22753,6948,2221,983,83838.0%
2025-04-21570,2541492,358,02924.2%
2025-04-17493,3933101,761,74528.0%
2025-04-16896,8872,0441,931,48746.4%
2025-04-15636,7661991,604,11939.7%
2025-04-14785,6042,9221,905,86141.2%
2025-04-111,234,6162,3942,342,77752.7%
2025-04-101,448,4353,2673,048,10347.5%
2025-04-091,782,6067754,101,46843.5%
2025-04-081,555,3244,1903,382,74646.0%
2025-04-072,144,53113,0594,750,36245.1%
2025-04-042,145,0256,4174,971,99743.1%
2025-04-032,147,9231,5073,806,19056.4%
2025-04-02883,2531,0422,253,13139.2%
2025-04-011,295,3291613,014,11843.0%
2025-03-311,887,2516,4353,043,60262.0%
2025-03-281,360,8542,6622,251,55560.4%
2025-03-271,119,6496592,098,45753.4%
2025-03-26652,6293,3951,622,96040.2%
2025-03-25748,604121,515,15349.4%
2025-03-24974,4074,7011,970,43649.5%
2025-03-211,148,120742,399,39747.9%
2025-03-20657,0202,3692,029,23932.4%
2025-03-19935,8594,1261,824,66651.3%
2025-03-18535,7783031,527,94635.1%
2025-03-17845,5263481,936,69043.7%
2025-03-141,270,1069,9943,320,85838.2%
2025-03-13998,7192622,870,91034.8%
2025-03-12807,7004,3322,373,31434.0%
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.