Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 36,420 | USD 12,793,253 | USD 12,793,253 | | | | |
| 2025-05-07 (Wednesday) | 36,420 | USD 12,741,537 | USD 12,741,537 | | | | |
| 2025-05-06 (Tuesday) | 36,420 | USD 12,663,234 | USD 12,663,234 | 0 | USD -34,235 | USD 347.7 | USD 348.64 |
| 2025-05-05 (Monday) | 36,420 | USD 12,697,469 | USD 12,697,469 | 0 | USD 37,877 | USD 348.64 | USD 347.6 |
| 2025-05-02 (Friday) | 36,420 | USD 12,659,592 | USD 12,659,592 | 0 | USD 187,563 | USD 347.6 | USD 342.45 |
| 2025-05-01 (Thursday) | 36,420 | USD 12,472,029 | USD 12,472,029 | 0 | USD -111,081 | USD 342.45 | USD 345.5 |
| 2025-04-30 (Wednesday) | 36,420 | USD 12,583,110 | USD 12,583,110 | 0 | USD 144,952 | USD 345.5 | USD 341.52 |
| 2025-04-29 (Tuesday) | 36,420 | USD 12,438,158 | USD 12,438,158 | 0 | USD 146,044 | USD 341.52 | USD 337.51 |
| 2025-04-28 (Monday) | 36,420 | USD 12,292,114 | USD 12,292,114 | 0 | USD 85,223 | USD 337.51 | USD 335.17 |
| 2025-04-25 (Friday) | 36,420 | USD 12,206,891 | USD 12,206,891 | 0 | USD -19,667 | USD 335.17 | USD 335.71 |
| 2025-04-24 (Thursday) | 36,420 | USD 12,226,558 | USD 12,226,558 | 0 | USD 48,803 | USD 335.71 | USD 334.37 |
| 2025-04-23 (Wednesday) | 36,420 | USD 12,177,755 | USD 12,177,755 | 0 | USD 108,167 | USD 334.37 | USD 331.4 |
| 2025-04-22 (Tuesday) | 36,420 | USD 12,069,588 | USD 12,069,588 | -228 | USD 338,563 | USD 331.4 | USD 320.1 |
| 2025-04-21 (Monday) | 36,648 | USD 11,731,025 | USD 11,731,025 | 0 | USD -348,522 | USD 320.1 | USD 329.61 |
| 2025-04-18 (Friday) | 36,648 | USD 12,079,547 | USD 12,079,547 | 0 | USD 0 | USD 329.61 | USD 329.61 |
| 2025-04-17 (Thursday) | 36,648 | USD 12,079,547 | USD 12,079,547 | 0 | USD -63,035 | USD 329.61 | USD 331.33 |
| 2025-04-16 (Wednesday) | 36,648 | USD 12,142,582 | USD 12,142,582 | 0 | USD -164,183 | USD 331.33 | USD 335.81 |
| 2025-04-15 (Tuesday) | 36,648 | USD 12,306,765 | USD 12,306,765 | 0 | USD 23,088 | USD 335.81 | USD 335.18 |
| 2025-04-14 (Monday) | 36,648 | USD 12,283,677 | USD 12,283,677 | 0 | USD 65,234 | USD 335.18 | USD 333.4 |
| 2025-04-11 (Friday) | 36,648 | USD 12,218,443 | USD 12,218,443 | 0 | USD 322,136 | USD 333.4 | USD 324.61 |
| 2025-04-10 (Thursday) | 36,648 | USD 11,896,307 | USD 11,896,307 | 0 | USD -286,588 | USD 324.61 | USD 332.43 |
| 2025-04-09 (Wednesday) | 36,648 | USD 12,182,895 | USD 12,182,895 | 0 | USD 885,416 | USD 332.43 | USD 308.27 |
| 2025-04-08 (Tuesday) | 36,648 | USD 11,297,479 | USD 11,297,479 | 0 | USD -148,424 | USD 308.27 | USD 312.32 |
| 2025-04-07 (Monday) | 36,648 | USD 11,445,903 | USD 11,445,903 | 0 | USD -29,685 | USD 312.32 | USD 313.13 |
| 2025-04-04 (Friday) | 36,648 | USD 11,475,588 | USD 11,475,588 | 0 | USD -1,216,714 | USD 313.13 | USD 346.33 |
| 2025-04-02 (Wednesday) | 36,648 | USD 12,692,302 | USD 12,692,302 | 0 | USD -733 | USD 346.33 | USD 346.35 |
| 2025-04-01 (Tuesday) | 36,648 | USD 12,693,035 | USD 12,693,035 | 0 | USD -150,623 | USD 346.35 | USD 350.46 |
| 2025-03-31 (Monday) | 36,648 | USD 12,843,658 | USD 12,843,658 | 0 | USD 278,891 | USD 350.46 | USD 342.85 |
| 2025-03-28 (Friday) | 36,648 | USD 12,564,767 | USD 12,564,767 | 0 | USD -256,902 | USD 342.85 | USD 349.86 |
| 2025-03-27 (Thursday) | 36,648 | USD 12,821,669 | USD 12,821,669 | 0 | USD 208,160 | USD 349.86 | USD 344.18 |
| 2025-03-26 (Wednesday) | 36,648 | USD 12,613,509 | USD 12,613,509 | 0 | USD -16,125 | USD 344.18 | USD 344.62 |
| 2025-03-25 (Tuesday) | 36,648 | USD 12,629,634 | USD 12,629,634 | 0 | USD 27,486 | USD 344.62 | USD 343.87 |
| 2025-03-24 (Monday) | 36,648 | USD 12,602,148 | USD 12,602,148 | 0 | USD 300,880 | USD 343.87 | USD 335.66 |
| 2025-03-21 (Friday) | 36,648 | USD 12,301,268 | USD 12,301,268 | 0 | USD -140,728 | USD 335.66 | USD 339.5 |
| 2025-03-20 (Thursday) | 36,648 | USD 12,441,996 | USD 12,441,996 | 0 | USD -13,560 | USD 339.5 | USD 339.87 |
| 2025-03-19 (Wednesday) | 36,648 | USD 12,455,556 | USD 12,455,556 | 0 | USD 186,905 | USD 339.87 | USD 334.77 |
| 2025-03-18 (Tuesday) | 36,648 | USD 12,268,651 | USD 12,268,651 | 0 | USD 8,063 | USD 334.77 | USD 334.55 |
| 2025-03-17 (Monday) | 36,648 | USD 12,260,588 | USD 12,260,588 | 0 | USD 100,782 | USD 334.55 | USD 331.8 |
| 2025-03-14 (Friday) | 36,648 | USD 12,159,806 | USD 12,159,806 | 0 | USD 119,106 | USD 331.8 | USD 328.55 |
| 2025-03-13 (Thursday) | 36,648 | USD 12,040,700 | USD 12,040,700 | 0 | USD -157,220 | USD 328.55 | USD 332.84 |
| 2025-03-12 (Wednesday) | 36,648 | USD 12,197,920 | USD 12,197,920 | 0 | USD 25,653 | USD 332.84 | USD 332.14 |
| 2025-03-11 (Tuesday) | 36,648 | USD 12,172,267 | USD 12,172,267 | 0 | USD -342,292 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 36,648 | USD 12,514,559 | USD 12,514,559 | -228 | USD -219,461 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 36,876 | USD 12,734,020 | USD 12,734,020 | -456 | USD -432,230 | USD 345.32 | USD 352.68 |
| 2025-03-05 (Wednesday) | 37,332 | USD 13,166,250 | USD 13,166,250 | -2,280 | USD -786,285 | USD 352.68 | USD 352.23 |
| 2025-03-04 (Tuesday) | 39,612 | USD 13,952,535 | USD 13,952,535 | -684 | USD -627,364 | USD 352.23 | USD 361.82 |
| 2025-03-03 (Monday) | 40,296 | USD 14,579,899 | USD 14,579,899 | 0 | USD -35,863 | USD 361.82 | USD 362.71 |
| 2025-02-28 (Friday) | 40,296 | USD 14,615,762 | USD 14,615,762 | 1,458 | USD 799,532 | USD 362.71 | USD 355.74 |
| 2025-02-27 (Thursday) | 38,838 | USD 13,816,230 | USD 13,816,230 | 0 | USD 198,462 | USD 355.74 | USD 350.63 |
| 2025-02-26 (Wednesday) | 38,838 | USD 13,617,768 | USD 13,617,768 | -220 | USD -134,163 | USD 350.63 | USD 352.09 |
| 2025-02-25 (Tuesday) | 39,058 | USD 13,751,931 | USD 13,751,931 | 0 | USD 87,099 | USD 352.09 | USD 349.86 |
| 2025-02-24 (Monday) | 39,058 | USD 13,664,832 | USD 13,664,832 | 0 | USD 51,947 | USD 349.86 | USD 348.53 |
| 2025-02-21 (Friday) | 39,058 | USD 13,612,885 | USD 13,612,885 | 220 | USD 554 | USD 348.53 | USD 350.49 |
| 2025-02-20 (Thursday) | 38,838 | USD 13,612,331 | USD 13,612,331 | 0 | USD -184,092 | USD 350.49 | USD 355.23 |
| 2025-02-19 (Wednesday) | 38,838 | USD 13,796,423 | USD 13,796,423 | 0 | USD -58,257 | USD 355.23 | USD 356.73 |
| 2025-02-18 (Tuesday) | 38,838 | USD 13,854,680 | USD 13,854,680 | 0 | USD 113,407 | USD 356.73 | USD 353.81 |
| 2025-02-17 (Monday) | 38,838 | USD 13,741,273 | USD 13,741,273 | 0 | USD 0 | USD 353.81 | USD 353.81 |
| 2025-02-14 (Friday) | 38,838 | USD 13,741,273 | USD 13,741,273 | 0 | USD -70,685 | USD 353.81 | USD 355.63 |
| 2025-02-13 (Thursday) | 38,838 | USD 13,811,958 | USD 13,811,958 | 0 | USD 160,789 | USD 355.63 | USD 351.49 |
| 2025-02-12 (Wednesday) | 38,838 | USD 13,651,169 | USD 13,651,169 | 0 | USD 29,906 | USD 351.49 | USD 350.72 |
| 2025-02-11 (Tuesday) | 38,838 | USD 13,621,263 | USD 13,621,263 | 0 | USD -19,808 | USD 350.72 | USD 351.23 |
| 2025-02-10 (Monday) | 38,838 | USD 13,641,071 | USD 13,641,071 | 0 | USD 124,670 | USD 351.23 | USD 348.02 |
| 2025-02-07 (Friday) | 38,838 | USD 13,516,401 | USD 13,516,401 | 0 | USD 20,973 | USD 348.02 | USD 347.48 |
| 2025-02-06 (Thursday) | 38,838 | USD 13,495,428 | USD 13,495,428 | 0 | USD -76,123 | USD 347.48 | USD 349.44 |
| 2025-02-05 (Wednesday) | 38,838 | USD 13,571,551 | USD 13,571,551 | 0 | USD 166,615 | USD 349.44 | USD 345.15 |
| 2025-02-04 (Tuesday) | 38,838 | USD 13,404,936 | USD 13,404,936 | 0 | USD -26,021 | USD 345.15 | USD 345.82 |
| 2025-02-03 (Monday) | 38,838 | USD 13,430,957 | USD 13,430,957 | 0 | USD 156,129 | USD 345.82 | USD 341.8 |
| 2025-01-31 (Friday) | 38,838 | USD 13,274,828 | USD 13,274,828 | 0 | USD -48,548 | USD 341.8 | USD 343.05 |
| 2025-01-30 (Thursday) | 38,838 | USD 13,323,376 | USD 13,323,376 | 0 | USD 278,469 | USD 343.05 | USD 335.88 |
| 2025-01-29 (Wednesday) | 38,838 | USD 13,044,907 | USD 13,044,907 | 0 | USD 54,373 | USD 335.88 | USD 334.48 |
| 2025-01-28 (Tuesday) | 38,838 | USD 12,990,534 | USD 12,990,534 | 0 | USD -2,331 | USD 334.48 | USD 334.54 |
| 2025-01-27 (Monday) | 38,838 | USD 12,992,865 | USD 12,992,865 | 0 | USD 168,557 | USD 334.54 | USD 330.2 |
| 2025-01-24 (Friday) | 38,838 | USD 12,824,308 | USD 12,824,308 | 0 | USD 77,288 | USD 330.2 | USD 328.21 |
| 2025-01-23 (Thursday) | 38,838 | USD 12,747,020 | USD 12,747,020 | 0 | USD 180,597 | USD 328.21 | USD 323.56 |
| 2025-01-22 (Wednesday) | 38,838 | USD 12,566,423 | USD 12,566,423 | | | | |
| 2025-01-21 (Tuesday) | 38,838 | USD 12,569,142 | USD 12,569,142 | | | | |
| 2025-01-20 (Monday) | 38,838 | USD 12,413,402 | USD 12,413,402 | | | | |
| 2025-01-17 (Friday) | 38,838 | USD 12,413,402 | USD 12,413,402 | | | | |
| 2025-01-16 (Thursday) | 38,838 | USD 12,321,356 | USD 12,321,356 | | | | |
| 2025-01-15 (Wednesday) | 38,838 | USD 12,283,683 | USD 12,283,683 | | | | |
| 2025-01-14 (Tuesday) | 38,838 | USD 12,004,437 | USD 12,004,437 | | | | |
| 2025-01-13 (Monday) | 38,838 | USD 11,920,159 | USD 11,920,159 | | | | |
| 2025-01-10 (Friday) | 38,838 | USD 11,950,841 | USD 11,950,841 | | | | |
| 2025-01-09 (Thursday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-09 (Thursday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-09 (Thursday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-08 (Wednesday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-08 (Wednesday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-08 (Wednesday) | 38,838 | USD 12,140,759 | USD 12,140,759 | | | | |
| 2025-01-02 (Thursday) | 38,618 | USD 12,141,499 | USD 12,141,499 | 1,100 | USD 421,626 | USD 314.4 | USD 312.38 |
| 2024-12-30 (Monday) | 38,618 | USD 12,176,642 | USD 12,176,642 | | | | |
| 2024-12-10 (Tuesday) | 37,518 | USD 11,719,873 | USD 11,719,873 | 0 | USD 153,074 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 37,518 | USD 11,566,799 | USD 11,566,799 | 0 | USD -101,674 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 37,518 | USD 11,668,473 | USD 11,668,473 | 440 | USD 208,405 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 37,078 | USD 11,460,068 | USD 11,460,068 | 0 | USD -30,404 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 37,078 | USD 11,490,472 | USD 11,490,472 | 0 | USD -115,313 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 37,078 | USD 11,605,785 | USD 11,605,785 | 0 | USD -134,964 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 37,078 | USD 11,740,749 | USD 11,740,749 | 440 | USD 196,848 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 36,638 | USD 11,543,901 | USD 11,543,901 | -440 | USD -124,546 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 37,078 | USD 11,668,447 | USD 11,668,447 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 37,078 | USD 11,668,447 | USD 11,668,447 | 0 | USD 106,785 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 37,078 | USD 11,561,662 | USD 11,561,662 | 0 | USD -50,797 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 37,078 | USD 11,612,459 | USD 11,612,459 | 1,967 | USD 730,858 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 35,111 | USD 10,881,601 | USD 10,881,601 | 0 | USD 702 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 35,111 | USD 10,880,899 | USD 10,880,899 | 0 | USD 88,129 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 35,111 | USD 10,792,770 | USD 10,792,770 | 0 | USD -156,595 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 35,111 | USD 10,949,365 | USD 10,949,365 | 0 | USD -10,885 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 35,111 | USD 10,960,250 | USD 10,960,250 | 0 | USD 81,107 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 35,111 | USD 10,879,143 | USD 10,879,143 | 832 | USD 325,667 | USD 309.85 | USD 307.87 |
| 2024-11-08 (Friday) | 34,279 | USD 10,553,476 | USD 10,553,476 | 0 | USD 70,958 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 34,279 | USD 10,482,518 | USD 10,482,518 | 0 | USD -54,847 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 34,279 | USD 10,537,365 | USD 10,537,365 | 0 | USD 483,677 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 34,279 | USD 10,053,688 | USD 10,053,688 | 0 | USD 49,362 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 34,279 | USD 10,004,326 | USD 10,004,326 | 0 | USD 38,050 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 34,279 | USD 9,966,276 | USD 9,966,276 | 0 | USD 30,508 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 34,279 | USD 9,935,768 | USD 9,935,768 | 0 | USD -10,627 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 34,279 | USD 9,946,395 | USD 9,946,395 | 0 | USD 283,830 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 34,279 | USD 9,662,565 | USD 9,662,565 | 0 | USD -79,184 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 34,279 | USD 9,741,749 | USD 9,741,749 | 0 | USD 84,326 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 34,279 | USD 9,657,423 | USD 9,657,423 | 0 | USD -51,075 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 34,279 | USD 9,708,498 | USD 9,708,498 | 0 | USD -18,511 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 34,279 | USD 9,727,009 | USD 9,727,009 | 0 | USD -35,307 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 34,279 | USD 9,762,316 | USD 9,762,316 | 0 | USD -70,615 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 34,279 | USD 9,832,931 | USD 9,832,931 | 0 | USD -129,232 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 34,279 | USD 9,962,163 | USD 9,962,163 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -228 | | | 331.400* | | 327.46 Profit of 74,662 on sale |
| 2025-03-10 | SELL | -228 | | | 341.480* | | 324.36 Profit of 73,954 on sale |
| 2025-03-07 | SELL | -456 | | | 345.320* | | 324.03 Profit of 147,759 on sale |
| 2025-03-05 | SELL | -2,280 | | | 352.680* | | 323.58 Profit of 737,761 on sale |
| 2025-03-04 | SELL | -684 | | | 352.230* | | 323.12 Profit of 221,012 on sale |
| 2025-02-28 | BUY | 1,458 | | | 362.710* | | 321.81 |
| 2025-02-26 | SELL | -220 | | | 350.630* | | 320.73 Profit of 70,561 on sale |
| 2025-02-21 | BUY | 220 | | | 348.530* | | 319.13 |
| 2025-01-02 | BUY | 1,100 | | | 314.400* | | 302.25 |
| 2024-12-06 | BUY | 440 | | | 311.010* | | 301.42 |
| 2024-12-02 | BUY | 440 | | | 316.650* | | 299.77 |
| 2024-11-29 | SELL | -440 | | | 315.080* | | 299.15 Profit of 131,628 on sale |
| 2024-11-25 | BUY | 1,967 | | | 313.190* | | 296.40 |
| 2024-11-12 | BUY | 832 | | | 309.850* | | 290.89 |
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 |
|---|
| 2025-05-09 | 671,413 | 4 | 1,220,174 | 55.0% |
| 2025-05-08 | 814,858 | 797 | 1,426,184 | 57.1% |
| 2025-05-07 | 819,877 | 7,194 | 1,335,654 | 61.4% |
| 2025-05-06 | 630,703 | 517 | 1,313,346 | 48.0% |
| 2025-05-05 | 694,630 | 2,738 | 1,460,670 | 47.6% |
| 2025-05-02 | 794,764 | 8,113 | 2,267,517 | 35.0% |
| 2025-05-01 | 1,569,346 | 678 | 2,329,768 | 67.4% |
| 2025-04-30 | 1,733,003 | 1,769 | 2,897,048 | 59.8% |
| 2025-04-29 | 1,234,899 | 2,275 | 2,215,614 | 55.7% |
| 2025-04-28 | 807,090 | 371 | 1,608,725 | 50.2% |
| 2025-04-25 | 683,823 | 2,074 | 1,391,325 | 49.1% |
| 2025-04-24 | 747,167 | 1,025 | 1,673,061 | 44.7% |
| 2025-04-23 | 665,675 | 377 | 1,700,067 | 39.2% |
| 2025-04-22 | 753,694 | 8,222 | 1,983,838 | 38.0% |
| 2025-04-21 | 570,254 | 149 | 2,358,029 | 24.2% |
| 2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
| 2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
| 2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
| 2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
| 2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
| 2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
| 2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
| 2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
| 2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
| 2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
| 2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
| 2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
| 2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
| 2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
| 2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
| 2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
| 2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
| 2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
| 2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
| 2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
| 2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
| 2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
| 2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
| 2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
| 2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
| 2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
| 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% |
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.
Back to Listing
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.