Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (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)40,282USD 10,631,397V holding increased by 88130USD 10,631,3970USD 88,130 USD 263.924 USD 261.736
2025-05-07 (Wednesday)40,282USD 10,543,267V holding increased by 68712USD 10,543,2670USD 68,712 USD 261.736 USD 260.031
2025-05-06 (Tuesday)40,282USD 10,474,555V holding decreased by -79226USD 10,474,5550USD -79,226 USD 260.031 USD 261.997
2025-05-05 (Monday)40,282USD 10,553,781V holding increased by 43330USD 10,553,7810USD 43,330 USD 261.997 USD 260.922
2025-05-02 (Friday)40,282USD 10,510,451V holding increased by 135863USD 10,510,4510USD 135,863 USD 260.922 USD 257.549
2025-05-01 (Thursday)40,282USD 10,374,588V holding decreased by -44991USD 10,374,5880USD -44,991 USD 257.549 USD 258.666
2025-04-30 (Wednesday)40,282V holding increased by 1377USD 10,419,579V holding increased by 496254USD 10,419,5791,377USD 496,254 USD 258.666 USD 255.066
2025-04-29 (Tuesday)38,905USD 9,923,325V holding increased by 117981USD 9,923,3250USD 117,981 USD 255.066 USD 252.033
2025-04-28 (Monday)38,905USD 9,805,344V holding increased by 7253USD 9,805,3440USD 7,253 USD 252.033 USD 251.847
2025-04-25 (Friday)38,905USD 9,798,091V holding decreased by -11363USD 9,798,0910USD -11,363 USD 251.847 USD 252.139
2025-04-24 (Thursday)38,905USD 9,809,454V holding increased by 9345USD 9,809,4540USD 9,345 USD 252.139 USD 251.898
2025-04-23 (Wednesday)38,905V holding decreased by -357USD 9,800,109V holding increased by 75938USD 9,800,109-357USD 75,938 USD 251.898 USD 247.674
2025-04-22 (Tuesday)39,262USD 9,724,171V holding increased by 338937USD 9,724,1710USD 338,937 USD 247.674 USD 239.041
2025-04-21 (Monday)39,262USD 9,385,234V holding decreased by -393848USD 9,385,2340USD -393,848 USD 239.041 USD 249.072
2025-04-18 (Friday)39,262USD 9,779,082USD 9,779,0820USD 0 USD 249.072 USD 249.072
2025-04-17 (Thursday)39,262USD 9,779,082V holding decreased by -34715USD 9,779,0820USD -34,715 USD 249.072 USD 249.957
2025-04-16 (Wednesday)39,262V holding increased by 357USD 9,813,797V holding decreased by -49695USD 9,813,797357USD -49,695 USD 249.957 USD 253.528
2025-04-15 (Tuesday)38,905USD 9,863,492V holding decreased by -25169USD 9,863,4920USD -25,169 USD 253.528 USD 254.175
2025-04-14 (Monday)38,905USD 9,888,661V holding decreased by -45038USD 9,888,6610USD -45,038 USD 254.175 USD 255.332
2025-04-11 (Friday)38,905USD 9,933,699V holding increased by 189889USD 9,933,6990USD 189,889 USD 255.332 USD 250.451
2025-04-10 (Thursday)38,905USD 9,743,810V holding decreased by -394699USD 9,743,8100USD -394,699 USD 250.451 USD 260.597
2025-04-09 (Wednesday)38,905USD 10,138,509V holding increased by 736836USD 10,138,5090USD 736,836 USD 260.597 USD 241.657
2025-04-08 (Tuesday)38,905V holding increased by 357USD 9,401,673V holding decreased by -37223USD 9,401,673357USD -37,223 USD 241.657 USD 244.861
2025-04-07 (Monday)38,548USD 9,438,896V holding increased by 110456USD 9,438,8960USD 110,456 USD 244.861 USD 241.995
2025-04-04 (Friday)38,548USD 9,328,440V holding decreased by -968370USD 9,328,4400USD -968,370 USD 241.995 USD 267.117
2025-04-02 (Wednesday)38,548USD 10,296,810V holding decreased by -33660USD 10,296,8100USD -33,660 USD 267.117 USD 267.99
2025-04-01 (Tuesday)38,548USD 10,330,470V holding decreased by -135950USD 10,330,4700USD -135,950 USD 267.99 USD 271.517
2025-03-31 (Monday)38,548V holding increased by 1023USD 10,466,420V holding increased by 525187USD 10,466,4201,023USD 525,187 USD 271.517 USD 264.923
2025-03-28 (Friday)37,525USD 9,941,233V holding decreased by -187607USD 9,941,2330USD -187,607 USD 264.923 USD 269.922
2025-03-27 (Thursday)37,525USD 10,128,840V holding increased by 106449USD 10,128,8400USD 106,449 USD 269.922 USD 267.086
2025-03-26 (Wednesday)37,525USD 10,022,391V holding increased by 34466USD 10,022,3910USD 34,466 USD 267.086 USD 266.167
2025-03-25 (Tuesday)37,525USD 9,987,925V holding decreased by -6051USD 9,987,9250USD -6,051 USD 266.167 USD 266.328
2025-03-24 (Monday)37,525USD 9,993,976V holding increased by 226884USD 9,993,9760USD 226,884 USD 266.328 USD 260.282
2025-03-21 (Friday)37,525USD 9,767,092V holding decreased by -53480USD 9,767,0920USD -53,480 USD 260.282 USD 261.707
2025-03-20 (Thursday)37,525USD 9,820,572V holding decreased by -14873USD 9,820,5720USD -14,873 USD 261.707 USD 262.104
2025-03-19 (Wednesday)37,525USD 9,835,445V holding increased by 160645USD 9,835,4450USD 160,645 USD 262.104 USD 257.823
2025-03-18 (Tuesday)37,525USD 9,674,800V holding increased by 6358USD 9,674,8000USD 6,358 USD 257.823 USD 257.653
2025-03-17 (Monday)37,525V holding increased by 348USD 9,668,442V holding increased by 117648USD 9,668,442348USD 117,648 USD 257.653 USD 256.901
2025-03-14 (Friday)37,177USD 9,550,794V holding increased by 114373USD 9,550,7940USD 114,373 USD 256.901 USD 253.824
2025-03-13 (Thursday)37,177USD 9,436,421V holding decreased by -106259USD 9,436,4210USD -106,259 USD 253.824 USD 256.682
2025-03-12 (Wednesday)37,177USD 9,542,680V holding increased by 4991USD 9,542,6800USD 4,991 USD 256.682 USD 256.548
2025-03-11 (Tuesday)37,177USD 9,537,689V holding decreased by -300883USD 9,537,6890USD -300,883 USD 256.548 USD 264.641
2025-03-10 (Monday)37,177USD 9,838,572V holding decreased by -95240USD 9,838,5720USD -95,240 USD 264.641 USD 267.203
2025-03-07 (Friday)37,177USD 9,933,812V holding decreased by -258255USD 9,933,8120USD -258,255 USD 267.203 USD 274.15
2025-03-05 (Wednesday)37,177USD 10,192,067V holding decreased by -105868USD 10,192,0670USD -105,868 USD 274.15 USD 276.997
2025-03-04 (Tuesday)37,177USD 10,297,935V holding decreased by -293288USD 10,297,9350USD -293,288 USD 276.997 USD 284.886
2025-03-03 (Monday)37,177V holding increased by 348USD 10,591,223V holding decreased by -17717USD 10,591,223348USD -17,717 USD 284.886 USD 288.059
2025-02-28 (Friday)36,829V holding increased by 293USD 10,608,940V holding increased by 316481USD 10,608,940293USD 316,481 USD 288.059 USD 281.707
2025-02-27 (Thursday)36,536USD 10,292,459V holding increased by 202578USD 10,292,4590USD 202,578 USD 281.707 USD 276.163
2025-02-26 (Wednesday)36,536USD 10,089,881V holding decreased by -76445USD 10,089,8810USD -76,445 USD 276.163 USD 278.255
2025-02-25 (Tuesday)36,536USD 10,166,326V holding increased by 37173USD 10,166,3260USD 37,173 USD 278.255 USD 277.238
2025-02-24 (Monday)36,536USD 10,129,153V holding increased by 54473USD 10,129,1530USD 54,473 USD 277.238 USD 275.747
2025-02-21 (Friday)36,536USD 10,074,680V holding decreased by -56256USD 10,074,6800USD -56,256 USD 275.747 USD 277.286
2025-02-20 (Thursday)36,536USD 10,130,936V holding decreased by -177378USD 10,130,9360USD -177,378 USD 277.286 USD 282.141
2025-02-19 (Wednesday)36,536USD 10,308,314V holding decreased by -22195USD 10,308,3140USD -22,195 USD 282.141 USD 282.749
2025-02-18 (Tuesday)36,536USD 10,330,509V holding increased by 77245USD 10,330,5090USD 77,245 USD 282.749 USD 280.635
2025-02-17 (Monday)36,536USD 10,253,264V holding increased by 8938USD 10,253,2640USD 8,938 USD 280.635 USD 280.39
2025-02-14 (Friday)36,536USD 10,244,326V holding decreased by -130807USD 10,244,3260USD -130,807 USD 280.39 USD 283.97
2025-02-13 (Thursday)36,536USD 10,375,133V holding increased by 46139USD 10,375,1330USD 46,139 USD 283.97 USD 282.707
2025-02-12 (Wednesday)36,536USD 10,328,994V holding increased by 197USD 10,328,9940USD 197 USD 282.707 USD 282.702
2025-02-11 (Tuesday)36,536USD 10,328,797V holding decreased by -29632USD 10,328,7970USD -29,632 USD 282.702 USD 283.513
2025-02-10 (Monday)36,536USD 10,358,429V holding increased by 119052USD 10,358,4290USD 119,052 USD 283.513 USD 280.254
2025-02-07 (Friday)36,536USD 10,239,377V holding increased by 13005USD 10,239,3770USD 13,005 USD 280.254 USD 279.898
2025-02-06 (Thursday)36,536USD 10,226,372V holding increased by 26939USD 10,226,3720USD 26,939 USD 279.898 USD 279.161
2025-02-05 (Wednesday)36,536USD 10,199,433V holding increased by 92921USD 10,199,4330USD 92,921 USD 279.161 USD 276.618
2025-02-04 (Tuesday)36,536USD 10,106,512V holding decreased by -74286USD 10,106,5120USD -74,286 USD 276.618 USD 278.651
2025-02-03 (Monday)36,536V holding increased by 345USD 10,180,798V holding increased by 225397USD 10,180,798345USD 225,397 USD 278.651 USD 275.079
2025-01-31 (Friday)36,191V holding decreased by -224USD 9,955,401V holding decreased by -63579USD 9,955,401-224USD -63,579 USD 275.079 USD 275.133
2025-01-30 (Thursday)36,415V holding increased by 347USD 10,018,980V holding increased by 276704USD 10,018,980347USD 276,704 USD 275.133 USD 270.109
2025-01-29 (Wednesday)36,068USD 9,742,276V holding increased by 39047USD 9,742,2760USD 39,047 USD 270.109 USD 269.026
2025-01-28 (Tuesday)36,068USD 9,703,229V holding increased by 30546USD 9,703,2290USD 30,546 USD 269.026 USD 268.179
2025-01-27 (Monday)36,068USD 9,672,683V holding increased by 133895USD 9,672,6830USD 133,895 USD 268.179 USD 264.467
2025-01-24 (Friday)36,068USD 9,538,788V holding decreased by -66371USD 9,538,7880USD -66,371 USD 264.467 USD 266.307
2025-01-23 (Thursday)36,068USD 9,605,159V holding increased by 130702USD 9,605,1590USD 130,702 USD 266.307 USD 262.683
2025-01-22 (Wednesday)36,068USD 9,474,457USD 9,474,457
2025-01-21 (Tuesday)36,068USD 9,489,604USD 9,489,604
2025-01-20 (Monday)36,068USD 9,377,357USD 9,377,357
2025-01-17 (Friday)36,068USD 9,449,225USD 9,449,225
2025-01-16 (Thursday)36,068USD 9,352,328USD 9,352,328
2025-01-15 (Wednesday)36,068USD 9,305,859USD 9,305,859
2025-01-14 (Tuesday)36,068USD 9,137,542USD 9,137,542
2025-01-13 (Monday)36,068USD 9,109,229USD 9,109,229
2025-01-10 (Friday)36,068USD 9,075,174USD 9,075,174
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-09 (Thursday)36,068USD 9,164,688USD 9,164,688
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-08 (Wednesday)36,068USD 9,134,986USD 9,134,986
2025-01-02 (Thursday)36,068V holding decreased by -510USD 9,163,088V holding decreased by -55895USD 9,163,088-510USD -55,895 USD 254.05 USD 252.036
2024-12-30 (Monday)36,578V holding increased by 1182USD 9,218,983V holding increased by 539677USD 9,218,9831,182USD 539,677 USD 252.036 USD 245.206
2024-12-10 (Tuesday)35,396USD 8,679,306V holding increased by 152182USD 8,679,3060USD 152,182 USD 245.206 USD 240.906
2024-12-09 (Monday)35,396USD 8,527,124V holding decreased by -111405USD 8,527,1240USD -111,405 USD 240.906 USD 244.054
2024-12-06 (Friday)35,396V holding increased by 340USD 8,638,529V holding increased by 145068USD 8,638,529340USD 145,068 USD 244.054 USD 242.283
2024-12-05 (Thursday)35,056USD 8,493,461V holding decreased by -55034USD 8,493,4610USD -55,034 USD 242.283 USD 243.853
2024-12-04 (Wednesday)35,056USD 8,548,495V holding decreased by -118523USD 8,548,4950USD -118,523 USD 243.853 USD 247.234
2024-12-03 (Tuesday)35,056USD 8,667,018V holding decreased by -123006USD 8,667,0180USD -123,006 USD 247.234 USD 250.742
2024-12-02 (Monday)35,056USD 8,790,024V holding increased by 100008USD 8,790,0240USD 100,008 USD 250.742 USD 247.89
2024-11-29 (Friday)35,056V holding decreased by -454USD 8,690,016V holding decreased by -121336USD 8,690,016-454USD -121,336 USD 247.89 USD 248.137
2024-11-28 (Thursday)35,510USD 8,811,352V holding decreased by -2780USD 8,811,3520USD -2,780 USD 248.137 USD 248.215
2024-11-27 (Wednesday)35,510USD 8,814,132V holding increased by 1423USD 8,814,1320USD 1,423 USD 248.215 USD 248.175
2024-11-26 (Tuesday)35,510USD 8,812,709V holding decreased by -48240USD 8,812,7090USD -48,240 USD 248.175 USD 249.534
2024-11-25 (Monday)35,510USD 8,860,949V holding increased by 74666USD 8,860,9490USD 74,666 USD 249.534 USD 247.431
2024-11-22 (Friday)35,510USD 8,786,283V holding increased by 65319USD 8,786,2830USD 65,319 USD 247.431 USD 245.592
2024-11-21 (Thursday)35,510USD 8,720,964V holding increased by 93879USD 8,720,9640USD 93,879 USD 245.592 USD 242.948
2024-11-20 (Wednesday)35,510USD 8,627,085V holding decreased by -116189USD 8,627,0850USD -116,189 USD 242.948 USD 246.22
2024-11-19 (Tuesday)35,510USD 8,743,274V holding decreased by -26001USD 8,743,2740USD -26,001 USD 246.22 USD 246.952
2024-11-18 (Monday)35,510USD 8,769,275V holding increased by 148776USD 8,769,2750USD 148,776 USD 246.952 USD 242.763
2024-11-12 (Tuesday)35,510USD 8,620,499V holding increased by 171918USD 8,620,4990USD 171,918 USD 242.763 USD 237.921
2024-11-08 (Friday)35,510USD 8,448,581V holding increased by 94572USD 8,448,5810USD 94,572 USD 237.921 USD 235.258
2024-11-07 (Thursday)35,510USD 8,354,009V holding decreased by -114724USD 8,354,0090USD -114,724 USD 235.258 USD 238.489
2024-11-06 (Wednesday)35,510USD 8,468,733V holding increased by 458944USD 8,468,7330USD 458,944 USD 238.489 USD 225.564
2024-11-05 (Tuesday)35,510USD 8,009,789V holding increased by 25510USD 8,009,7890USD 25,510 USD 225.564 USD 224.846
2024-11-04 (Monday)35,510USD 7,984,279V holding increased by 17171USD 7,984,2790USD 17,171 USD 224.846 USD 224.362
2024-11-01 (Friday)35,510USD 7,967,108V holding decreased by -38627USD 7,967,1080USD -38,627 USD 224.362 USD 225.45
2024-10-31 (Thursday)35,510V holding decreased by -1494USD 8,005,735V holding decreased by -247527USD 8,005,735-1,494USD -247,527 USD 225.45 USD 223.037
2024-10-30 (Wednesday)37,004USD 8,253,262V holding increased by 232433USD 8,253,2620USD 232,433 USD 223.037 USD 216.756
2024-10-29 (Tuesday)37,004USD 8,020,829V holding decreased by -80682USD 8,020,8290USD -80,682 USD 216.756 USD 218.936
2024-10-28 (Monday)37,004USD 8,101,511V holding increased by 76928USD 8,101,5110USD 76,928 USD 218.936 USD 216.857
2024-10-25 (Friday)37,004V holding increased by 359USD 8,024,583V holding increased by 15479USD 8,024,583359USD 15,479 USD 216.857 USD 218.559
2024-10-24 (Thursday)36,645USD 8,009,104V holding decreased by -22088USD 8,009,1040USD -22,088 USD 218.559 USD 219.162
2024-10-23 (Wednesday)36,645USD 8,031,192V holding decreased by -10518USD 8,031,1920USD -10,518 USD 219.162 USD 219.449
2024-10-22 (Tuesday)36,645V holding increased by 718USD 8,041,710V holding increased by 114889USD 8,041,710718USD 114,889 USD 219.449 USD 220.637
2024-10-21 (Monday)35,927USD 7,926,821V holding decreased by -82311USD 7,926,8210USD -82,311 USD 220.637 USD 222.928
2024-10-18 (Friday)35,927USD 8,009,132USD 8,009,132
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 IE00B3Y8X563

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,377 258.666* 256.16
2025-04-23SELL-357 251.898* 256.35 Profit of 91,515 on sale
2025-04-16BUY357 249.957* 256.86
2025-04-08BUY357 241.657* 257.15
2025-03-31BUY1,023 271.517* 257.06
2025-03-17BUY348 257.653* 256.16
2025-03-03BUY348 284.886* 254.77
2025-02-28BUY293 288.059* 254.22
2025-02-03BUY345 278.651* 242.57
2025-01-31SELL-224 275.079* 241.77 Profit of 54,157 on sale
2025-01-30BUY347 275.133* 240.94
2025-01-02SELL-510 254.050* 236.63 Profit of 120,682 on sale
2024-12-30BUY1,182 252.036* 236.16
2024-12-06BUY340 244.054* 235.44
2024-11-29SELL-454 247.890* 233.25 Profit of 105,896 on sale
2024-10-31SELL-1,494 225.450* 219.17 Profit of 327,446 on sale
2024-10-25BUY359 216.857* 219.45
2024-10-22BUY718 219.449* 220.64
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.