Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for V

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

Show aggregate V holdings

News associated with V

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

iShares MSCI World UCITS ETF USD (Dist) V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-05-08 (Thursday)185,034USD 64,996,893V holding increased by 262748USD 64,996,8930USD 262,748 USD 351.27 USD 349.85
2025-05-07 (Wednesday)185,034V holding decreased by -686USD 64,734,145V holding increased by 159301USD 64,734,145-686USD 159,301 USD 349.85 USD 347.7
2025-05-06 (Tuesday)185,720USD 64,574,844V holding decreased by -174577USD 64,574,8440USD -174,577 USD 347.7 USD 348.64
2025-05-05 (Monday)185,720USD 64,749,421V holding increased by 193149USD 64,749,4210USD 193,149 USD 348.64 USD 347.6
2025-05-02 (Friday)185,720USD 64,556,272V holding increased by 956458USD 64,556,2720USD 956,458 USD 347.6 USD 342.45
2025-05-01 (Thursday)185,720USD 63,599,814V holding decreased by -566446USD 63,599,8140USD -566,446 USD 342.45 USD 345.5
2025-04-30 (Wednesday)185,720USD 64,166,260V holding increased by 739166USD 64,166,2600USD 739,166 USD 345.5 USD 341.52
2025-04-29 (Tuesday)185,720USD 63,427,094V holding increased by 744737USD 63,427,0940USD 744,737 USD 341.52 USD 337.51
2025-04-28 (Monday)185,720USD 62,682,357V holding increased by 434585USD 62,682,3570USD 434,585 USD 337.51 USD 335.17
2025-04-25 (Friday)185,720V holding increased by 1372USD 62,247,772V holding increased by 360305USD 62,247,7721,372USD 360,305 USD 335.17 USD 335.71
2025-04-24 (Thursday)184,348USD 61,887,467V holding increased by 247026USD 61,887,4670USD 247,026 USD 335.71 USD 334.37
2025-04-23 (Wednesday)184,348USD 61,640,441V holding increased by 547514USD 61,640,4410USD 547,514 USD 334.37 USD 331.4
2025-04-22 (Tuesday)184,348USD 61,092,927V holding increased by 2083132USD 61,092,9270USD 2,083,132 USD 331.4 USD 320.1
2025-04-21 (Monday)184,348USD 59,009,795USD 59,009,795
2025-04-18 (Friday)184,348USD 60,762,944USD 60,762,9440USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)184,348USD 60,762,944V holding decreased by -317079USD 60,762,9440USD -317,079 USD 329.61 USD 331.33
2025-04-16 (Wednesday)184,348USD 61,080,023V holding decreased by -825879USD 61,080,0230USD -825,879 USD 331.33 USD 335.81
2025-04-15 (Tuesday)184,348USD 61,905,902V holding increased by 116139USD 61,905,9020USD 116,139 USD 335.81 USD 335.18
2025-04-14 (Monday)184,348USD 61,789,763V holding increased by 328140USD 61,789,7630USD 328,140 USD 335.18 USD 333.4
2025-04-11 (Friday)184,348V holding increased by 1029USD 61,461,623V holding increased by 1954442USD 61,461,6231,029USD 1,954,442 USD 333.4 USD 324.61
2025-04-10 (Thursday)183,319USD 59,507,181V holding decreased by -1433554USD 59,507,1810USD -1,433,554 USD 324.61 USD 332.43
2025-04-09 (Wednesday)183,319V holding decreased by -5488USD 60,940,735V holding increased by 2737201USD 60,940,735-5,488USD 2,737,201 USD 332.43 USD 308.27
2025-04-08 (Tuesday)188,807V holding increased by 5145USD 58,203,534V holding increased by 842218USD 58,203,5345,145USD 842,218 USD 308.27 USD 312.32
2025-04-07 (Monday)183,662USD 57,361,316V holding decreased by -148766USD 57,361,3160USD -148,766 USD 312.32 USD 313.13
2025-04-04 (Friday)183,662V holding increased by 343USD 57,510,082V holding decreased by -5978787USD 57,510,082343USD -5,978,787 USD 313.13 USD 346.33
2025-04-02 (Wednesday)183,319USD 63,488,869V holding decreased by -3667USD 63,488,8690USD -3,667 USD 346.33 USD 346.35
2025-04-01 (Tuesday)183,319USD 63,492,536V holding decreased by -753441USD 63,492,5360USD -753,441 USD 346.35 USD 350.46
2025-03-31 (Monday)183,319USD 64,245,977V holding increased by 1395058USD 64,245,9770USD 1,395,058 USD 350.46 USD 342.85
2025-03-28 (Friday)183,319V holding decreased by -343USD 62,850,919V holding decreased by -1405068USD 62,850,919-343USD -1,405,068 USD 342.85 USD 349.86
2025-03-27 (Thursday)183,662USD 64,255,987V holding increased by 1043200USD 64,255,9870USD 1,043,200 USD 349.86 USD 344.18
2025-03-26 (Wednesday)183,662USD 63,212,787V holding decreased by -80811USD 63,212,7870USD -80,811 USD 344.18 USD 344.62
2025-03-25 (Tuesday)183,662USD 63,293,598V holding increased by 137746USD 63,293,5980USD 137,746 USD 344.62 USD 343.87
2025-03-24 (Monday)183,662USD 63,155,852V holding increased by 1507865USD 63,155,8520USD 1,507,865 USD 343.87 USD 335.66
2025-03-21 (Friday)183,662USD 61,647,987V holding decreased by -705262USD 61,647,9870USD -705,262 USD 335.66 USD 339.5
2025-03-20 (Thursday)183,662USD 62,353,249V holding decreased by -67955USD 62,353,2490USD -67,955 USD 339.5 USD 339.87
2025-03-19 (Wednesday)183,662USD 62,421,204V holding increased by 936676USD 62,421,2040USD 936,676 USD 339.87 USD 334.77
2025-03-18 (Tuesday)183,662USD 61,484,528V holding increased by 40406USD 61,484,5280USD 40,406 USD 334.77 USD 334.55
2025-03-17 (Monday)183,662USD 61,444,122V holding increased by 505070USD 61,444,1220USD 505,070 USD 334.55 USD 331.8
2025-03-14 (Friday)183,662V holding decreased by -686USD 60,939,052V holding increased by 371517USD 60,939,052-686USD 371,517 USD 331.8 USD 328.55
2025-03-13 (Thursday)184,348USD 60,567,535V holding decreased by -790853USD 60,567,5350USD -790,853 USD 328.55 USD 332.84
2025-03-12 (Wednesday)184,348V holding decreased by -686USD 61,358,388V holding decreased by -98805USD 61,358,388-686USD -98,805 USD 332.84 USD 332.14
2025-03-11 (Tuesday)185,034USD 61,457,193V holding decreased by -1728217USD 61,457,1930USD -1,728,217 USD 332.14 USD 341.48
2025-03-10 (Monday)185,034USD 63,185,410V holding decreased by -710531USD 63,185,4100USD -710,531 USD 341.48 USD 345.32
2025-03-07 (Friday)185,034V holding decreased by -686USD 63,895,941V holding decreased by -1603789USD 63,895,941-686USD -1,603,789 USD 345.32 USD 352.68
2025-03-05 (Wednesday)185,720USD 65,499,730V holding increased by 83574USD 65,499,7300USD 83,574 USD 352.68 USD 352.23
2025-03-04 (Tuesday)185,720USD 65,416,156V holding decreased by -1781054USD 65,416,1560USD -1,781,054 USD 352.23 USD 361.82
2025-03-03 (Monday)185,720USD 67,197,210V holding decreased by -165291USD 67,197,2100USD -165,291 USD 361.82 USD 362.71
2025-02-28 (Friday)185,720V holding increased by 7351USD 67,362,501V holding increased by 3909513USD 67,362,5017,351USD 3,909,513 USD 362.71 USD 355.74
2025-02-27 (Thursday)178,369USD 63,452,988V holding increased by 911466USD 63,452,9880USD 911,466 USD 355.74 USD 350.63
2025-02-26 (Wednesday)178,369USD 62,541,522V holding decreased by -260419USD 62,541,5220USD -260,419 USD 350.63 USD 352.09
2025-02-25 (Tuesday)178,369USD 62,801,941V holding increased by 397763USD 62,801,9410USD 397,763 USD 352.09 USD 349.86
2025-02-24 (Monday)178,369USD 62,404,178V holding increased by 237230USD 62,404,1780USD 237,230 USD 349.86 USD 348.53
2025-02-21 (Friday)178,369USD 62,166,948V holding decreased by -349603USD 62,166,9480USD -349,603 USD 348.53 USD 350.49
2025-02-20 (Thursday)178,369USD 62,516,551V holding decreased by -845469USD 62,516,5510USD -845,469 USD 350.49 USD 355.23
2025-02-19 (Wednesday)178,369USD 63,362,020V holding decreased by -267553USD 63,362,0200USD -267,553 USD 355.23 USD 356.73
2025-02-18 (Tuesday)178,369V holding decreased by -329USD 63,629,573V holding increased by 404434USD 63,629,573-329USD 404,434 USD 356.73 USD 353.81
2025-02-17 (Monday)178,698USD 63,225,139USD 63,225,1390USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)178,698USD 63,225,139V holding decreased by -325231USD 63,225,1390USD -325,231 USD 353.81 USD 355.63
2025-02-13 (Thursday)178,698USD 63,550,370V holding increased by 739810USD 63,550,3700USD 739,810 USD 355.63 USD 351.49
2025-02-12 (Wednesday)178,698V holding decreased by -1316USD 62,810,560V holding decreased by -323950USD 62,810,560-1,316USD -323,950 USD 351.49 USD 350.72
2025-02-11 (Tuesday)180,014USD 63,134,510V holding decreased by -91807USD 63,134,5100USD -91,807 USD 350.72 USD 351.23
2025-02-10 (Monday)180,014USD 63,226,317V holding increased by 577845USD 63,226,3170USD 577,845 USD 351.23 USD 348.02
2025-02-07 (Friday)180,014USD 62,648,472V holding increased by 97207USD 62,648,4720USD 97,207 USD 348.02 USD 347.48
2025-02-06 (Thursday)180,014USD 62,551,265V holding decreased by -352827USD 62,551,2650USD -352,827 USD 347.48 USD 349.44
2025-02-05 (Wednesday)180,014V holding increased by 658USD 62,904,092V holding increased by 999369USD 62,904,092658USD 999,369 USD 349.44 USD 345.15
2025-02-04 (Tuesday)179,356V holding increased by 1645USD 61,904,723V holding increased by 448705USD 61,904,7231,645USD 448,705 USD 345.15 USD 345.82
2025-02-03 (Monday)177,711USD 61,456,018V holding increased by 714398USD 61,456,0180USD 714,398 USD 345.82 USD 341.8
2025-01-31 (Friday)177,711USD 60,741,620V holding decreased by -222139USD 60,741,6200USD -222,139 USD 341.8 USD 343.05
2025-01-30 (Thursday)177,711USD 60,963,759V holding increased by 1274188USD 60,963,7590USD 1,274,188 USD 343.05 USD 335.88
2025-01-29 (Wednesday)177,711USD 59,689,571V holding increased by 248796USD 59,689,5710USD 248,796 USD 335.88 USD 334.48
2025-01-28 (Tuesday)177,711USD 59,440,775V holding decreased by -10663USD 59,440,7750USD -10,663 USD 334.48 USD 334.54
2025-01-27 (Monday)177,711USD 59,451,438V holding increased by 771266USD 59,451,4380USD 771,266 USD 334.54 USD 330.2
2025-01-24 (Friday)177,711USD 58,680,172V holding increased by 353645USD 58,680,1720USD 353,645 USD 330.2 USD 328.21
2025-01-23 (Thursday)177,711USD 58,326,527V holding increased by 826356USD 58,326,5270USD 826,356 USD 328.21 USD 323.56
2025-01-22 (Wednesday)177,711USD 57,500,171V holding decreased by -12440USD 57,500,1710USD -12,440 USD 323.56 USD 323.63
2025-01-21 (Tuesday)177,711USD 57,512,611V holding increased by 712621USD 57,512,6110USD 712,621 USD 323.63 USD 319.62
2025-01-20 (Monday)177,711USD 56,799,990USD 56,799,9900USD 0 USD 319.62 USD 319.62
2025-01-17 (Friday)177,711USD 56,799,990V holding increased by 421175USD 56,799,9900USD 421,175 USD 319.62 USD 317.25
2025-01-16 (Thursday)177,711USD 56,378,815V holding increased by 172380USD 56,378,8150USD 172,380 USD 317.25 USD 316.28
2025-01-15 (Wednesday)177,711USD 56,206,435V holding increased by 1277742USD 56,206,4350USD 1,277,742 USD 316.28 USD 309.09
2025-01-14 (Tuesday)177,711USD 54,928,693V holding increased by 385633USD 54,928,6930USD 385,633 USD 309.09 USD 306.92
2025-01-13 (Monday)177,711USD 54,543,060V holding decreased by -140392USD 54,543,0600USD -140,392 USD 306.92 USD 307.71
2025-01-10 (Friday)177,711USD 54,683,452V holding decreased by -869007USD 54,683,4520USD -869,007 USD 307.71 USD 312.6
2025-01-09 (Thursday)177,711USD 55,552,459USD 55,552,4590USD 0 USD 312.6 USD 312.6
2025-01-08 (Wednesday)177,711USD 55,552,459USD 55,552,4590USD 0 USD 312.6 USD 312.6
2025-01-02 (Thursday)177,711USD 55,872,338USD 55,872,338
2024-12-31 (Tuesday)177,711USD 56,163,784USD 56,163,784
2024-12-30 (Monday)177,711USD 56,034,055USD 56,034,055
2024-12-27 (Friday)177,711USD 56,629,387USD 56,629,387
2024-12-26 (Thursday)177,711USD 57,029,237USD 57,029,237
2024-12-24 (Tuesday)177,711USD 56,983,032USD 56,983,032
2024-12-23 (Monday)177,711USD 56,373,483USD 56,373,483
2024-12-20 (Friday)177,711USD 56,460,562USD 56,460,562
2024-12-19 (Thursday)177,711USD 55,957,640USD 55,957,640
2024-12-18 (Wednesday)177,711USD 55,051,314USD 55,051,314
2024-12-17 (Tuesday)177,711USD 56,565,411USD 56,565,411
2024-12-16 (Monday)177,711USD 56,137,128USD 56,137,128
2024-12-13 (Friday)177,711USD 55,932,760USD 55,932,760
2024-12-11 (Wednesday)177,711USD 55,763,935USD 55,763,935
2024-12-10 (Tuesday)177,711USD 55,513,362V holding increased by 725061USD 55,513,3620USD 725,061 USD 312.38 USD 308.3
2024-12-09 (Monday)177,711USD 54,788,301V holding decreased by -481597USD 54,788,3010USD -481,597 USD 308.3 USD 311.01
2024-12-06 (Friday)177,711USD 55,269,898V holding increased by 342982USD 55,269,8980USD 342,982 USD 311.01 USD 309.08
2024-12-05 (Thursday)177,711USD 54,926,916V holding decreased by -145723USD 54,926,9160USD -145,723 USD 309.08 USD 309.9
2024-12-04 (Wednesday)177,711USD 55,072,639V holding decreased by -552681USD 55,072,6390USD -552,681 USD 309.9 USD 313.01
2024-12-03 (Tuesday)177,711USD 55,625,320V holding decreased by -646868USD 55,625,3200USD -646,868 USD 313.01 USD 316.65
2024-12-02 (Monday)177,711USD 56,272,188V holding increased by 279006USD 56,272,1880USD 279,006 USD 316.65 USD 315.08
2024-11-29 (Friday)177,711USD 55,993,182V holding increased by 67530USD 55,993,1820USD 67,530 USD 315.08 USD 314.7
2024-11-28 (Thursday)177,711USD 55,925,652USD 55,925,6520USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)177,711USD 55,925,652V holding increased by 511808USD 55,925,6520USD 511,808 USD 314.7 USD 311.82
2024-11-26 (Tuesday)177,711USD 55,413,844V holding decreased by -243464USD 55,413,8440USD -243,464 USD 311.82 USD 313.19
2024-11-25 (Monday)177,711V holding increased by 10398USD 55,657,308V holding increased by 3803663USD 55,657,30810,398USD 3,803,663 USD 313.19 USD 309.92
2024-11-22 (Friday)167,313USD 51,853,645V holding increased by 3346USD 51,853,6450USD 3,346 USD 309.92 USD 309.9
2024-11-21 (Thursday)167,313USD 51,850,299V holding increased by 419956USD 51,850,2990USD 419,956 USD 309.9 USD 307.39
2024-11-20 (Wednesday)167,313USD 51,430,343V holding decreased by -746216USD 51,430,3430USD -746,216 USD 307.39 USD 311.85
2024-11-19 (Tuesday)167,313USD 52,176,559V holding decreased by -51867USD 52,176,5590USD -51,867 USD 311.85 USD 312.16
2024-11-18 (Monday)167,313V holding increased by 311USD 52,228,426V holding increased by 482856USD 52,228,426311USD 482,856 USD 312.16 USD 309.85
2024-11-12 (Tuesday)167,002USD 51,745,570V holding decreased by -178692USD 51,745,5700USD -178,692 USD 309.85 USD 310.92
2024-11-11 (Monday)167,002USD 51,924,262V holding increased by 509356USD 51,924,2620USD 509,356 USD 310.92 USD 307.87
2024-11-08 (Friday)167,002USD 51,414,906V holding increased by 345694USD 51,414,9060USD 345,694 USD 307.87 USD 305.8
2024-11-07 (Thursday)167,002V holding increased by 311USD 51,069,212V holding decreased by -171601USD 51,069,212311USD -171,601 USD 305.8 USD 307.4
2024-11-06 (Wednesday)166,691USD 51,240,813V holding increased by 2352010USD 51,240,8130USD 2,352,010 USD 307.4 USD 293.29
2024-11-05 (Tuesday)166,691USD 48,888,803V holding increased by 240035USD 48,888,8030USD 240,035 USD 293.29 USD 291.85
2024-11-04 (Monday)166,691USD 48,648,768V holding increased by 185027USD 48,648,7680USD 185,027 USD 291.85 USD 290.74
2024-11-01 (Friday)166,691USD 48,463,741V holding increased by 148355USD 48,463,7410USD 148,355 USD 290.74 USD 289.85
2024-10-31 (Thursday)166,691V holding increased by 311USD 48,315,386V holding increased by 38565USD 48,315,386311USD 38,565 USD 289.85 USD 290.16
2024-10-30 (Wednesday)166,380USD 48,276,821V holding increased by 1377627USD 48,276,8210USD 1,377,627 USD 290.16 USD 281.88
2024-10-29 (Tuesday)166,380USD 46,899,194V holding decreased by -384338USD 46,899,1940USD -384,338 USD 281.88 USD 284.19
2024-10-28 (Monday)166,380USD 47,283,532V holding increased by 409295USD 47,283,5320USD 409,295 USD 284.19 USD 281.73
2024-10-25 (Friday)166,380USD 46,874,237V holding decreased by -247907USD 46,874,2370USD -247,907 USD 281.73 USD 283.22
2024-10-24 (Thursday)166,380USD 47,122,144V holding decreased by -89845USD 47,122,1440USD -89,845 USD 283.22 USD 283.76
2024-10-23 (Wednesday)166,380USD 47,211,989V holding decreased by -171371USD 47,211,9890USD -171,371 USD 283.76 USD 284.79
2024-10-22 (Tuesday)166,380USD 47,383,360V holding decreased by -342743USD 47,383,3600USD -342,743 USD 284.79 USD 286.85
2024-10-21 (Monday)166,380USD 47,726,103V holding decreased by -627253USD 47,726,1030USD -627,253 USD 286.85 USD 290.62
2024-10-18 (Friday)166,380USD 48,353,356USD 48,353,356
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 IE00B0M62Q58

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-686 349.850* 327.60 Profit of 224,735 on sale
2025-04-25BUY1,372 335.170* 326.44
2025-04-11BUY1,029 333.400* 325.85
2025-04-09SELL-5,488 332.430* 325.80 Profit of 1,787,973 on sale
2025-04-08BUY5,145 308.270* 325.98
2025-04-04BUY343 313.130* 326.26
2025-03-28SELL-343 342.850* 325.36 Profit of 111,599 on sale
2025-03-14SELL-686 331.800* 323.55 Profit of 221,954 on sale
2025-03-12SELL-686 332.840* 323.37 Profit of 221,829 on sale
2025-03-07SELL-686 345.320* 322.71 Profit of 221,382 on sale
2025-02-28BUY7,351 362.710* 320.76
2025-02-18SELL-329 356.730* 316.74 Profit of 104,209 on sale
2025-02-12SELL-1,316 351.490* 314.24 Profit of 413,538 on sale
2025-02-05BUY658 349.440* 310.99
2025-02-04BUY1,645 345.150* 310.34
2024-11-25BUY10,398 313.190* 297.06
2024-11-18BUY311 312.160* 293.19
2024-11-07BUY311 305.800* 288.44
2024-10-31BUY311 289.850* 284.57
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.