Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 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)10,076USD 2,659,301USD 2,659,301
2025-05-07 (Wednesday)10,076USD 2,637,256V holding increased by 17187USD 2,637,2560USD 17,187 USD 261.736 USD 260.031
2025-05-06 (Tuesday)10,076USD 2,620,069V holding decreased by -19817USD 2,620,0690USD -19,817 USD 260.031 USD 261.997
2025-05-05 (Monday)10,076USD 2,639,886V holding increased by 10838USD 2,639,8860USD 10,838 USD 261.997 USD 260.922
2025-05-02 (Friday)10,076USD 2,629,048V holding increased by 33984USD 2,629,0480USD 33,984 USD 260.922 USD 257.549
2025-05-01 (Thursday)10,076USD 2,595,064V holding decreased by -11253USD 2,595,0640USD -11,253 USD 257.549 USD 258.666
2025-04-30 (Wednesday)10,076V holding increased by 207USD 2,606,317V holding increased by 89075USD 2,606,317207USD 89,075 USD 258.666 USD 255.066
2025-04-29 (Tuesday)9,869USD 2,517,242V holding increased by 29928USD 2,517,2420USD 29,928 USD 255.066 USD 252.033
2025-04-28 (Monday)9,869USD 2,487,314V holding increased by 1840USD 2,487,3140USD 1,840 USD 252.033 USD 251.847
2025-04-25 (Friday)9,869USD 2,485,474V holding decreased by -2882USD 2,485,4740USD -2,882 USD 251.847 USD 252.139
2025-04-24 (Thursday)9,869USD 2,488,356V holding increased by 2370USD 2,488,3560USD 2,370 USD 252.139 USD 251.898
2025-04-23 (Wednesday)9,869USD 2,485,986V holding increased by 41693USD 2,485,9860USD 41,693 USD 251.898 USD 247.674
2025-04-22 (Tuesday)9,869USD 2,444,293V holding increased by 85196USD 2,444,2930USD 85,196 USD 247.674 USD 239.041
2025-04-21 (Monday)9,869USD 2,359,097V holding decreased by -98999USD 2,359,0970USD -98,999 USD 239.041 USD 249.072
2025-04-18 (Friday)9,869USD 2,458,096USD 2,458,0960USD 0 USD 249.072 USD 249.072
2025-04-17 (Thursday)9,869USD 2,458,096V holding decreased by -8726USD 2,458,0960USD -8,726 USD 249.072 USD 249.957
2025-04-16 (Wednesday)9,869USD 2,466,822V holding decreased by -35242USD 2,466,8220USD -35,242 USD 249.957 USD 253.528
2025-04-15 (Tuesday)9,869USD 2,502,064V holding decreased by -6385USD 2,502,0640USD -6,385 USD 253.528 USD 254.175
2025-04-14 (Monday)9,869USD 2,508,449V holding decreased by -11424USD 2,508,4490USD -11,424 USD 254.175 USD 255.332
2025-04-11 (Friday)9,869USD 2,519,873V holding increased by 48169USD 2,519,8730USD 48,169 USD 255.332 USD 250.451
2025-04-10 (Thursday)9,869USD 2,471,704V holding decreased by -100123USD 2,471,7040USD -100,123 USD 250.451 USD 260.597
2025-04-09 (Wednesday)9,869USD 2,571,827V holding increased by 186912USD 2,571,8270USD 186,912 USD 260.597 USD 241.657
2025-04-08 (Tuesday)9,869USD 2,384,915V holding decreased by -31617USD 2,384,9150USD -31,617 USD 241.657 USD 244.861
2025-04-07 (Monday)9,869USD 2,416,532V holding increased by 28279USD 2,416,5320USD 28,279 USD 244.861 USD 241.995
2025-04-04 (Friday)9,869USD 2,388,253V holding decreased by -247921USD 2,388,2530USD -247,921 USD 241.995 USD 267.117
2025-04-02 (Wednesday)9,869USD 2,636,174V holding decreased by -8617USD 2,636,1740USD -8,617 USD 267.117 USD 267.99
2025-04-01 (Tuesday)9,869USD 2,644,791V holding decreased by -34806USD 2,644,7910USD -34,806 USD 267.99 USD 271.517
2025-03-31 (Monday)9,869V holding increased by 240USD 2,679,597V holding increased by 128654USD 2,679,597240USD 128,654 USD 271.517 USD 264.923
2025-03-28 (Friday)9,629USD 2,550,943V holding decreased by -48140USD 2,550,9430USD -48,140 USD 264.923 USD 269.922
2025-03-27 (Thursday)9,629USD 2,599,083V holding increased by 27315USD 2,599,0830USD 27,315 USD 269.922 USD 267.086
2025-03-26 (Wednesday)9,629USD 2,571,768V holding increased by 8844USD 2,571,7680USD 8,844 USD 267.086 USD 266.167
2025-03-25 (Tuesday)9,629USD 2,562,924V holding decreased by -1553USD 2,562,9240USD -1,553 USD 266.167 USD 266.328
2025-03-24 (Monday)9,629USD 2,564,477V holding increased by 58219USD 2,564,4770USD 58,219 USD 266.328 USD 260.282
2025-03-21 (Friday)9,629USD 2,506,258V holding decreased by -13723USD 2,506,2580USD -13,723 USD 260.282 USD 261.707
2025-03-20 (Thursday)9,629USD 2,519,981V holding decreased by -3817USD 2,519,9810USD -3,817 USD 261.707 USD 262.104
2025-03-19 (Wednesday)9,629USD 2,523,798V holding increased by 41222USD 2,523,7980USD 41,222 USD 262.104 USD 257.823
2025-03-18 (Tuesday)9,629USD 2,482,576V holding increased by 1632USD 2,482,5760USD 1,632 USD 257.823 USD 257.653
2025-03-17 (Monday)9,629USD 2,480,944V holding increased by 7248USD 2,480,9440USD 7,248 USD 257.653 USD 256.901
2025-03-14 (Friday)9,629USD 2,473,696V holding increased by 29623USD 2,473,6960USD 29,623 USD 256.901 USD 253.824
2025-03-13 (Thursday)9,629USD 2,444,073V holding decreased by -27521USD 2,444,0730USD -27,521 USD 253.824 USD 256.682
2025-03-12 (Wednesday)9,629USD 2,471,594V holding increased by 1292USD 2,471,5940USD 1,292 USD 256.682 USD 256.548
2025-03-11 (Tuesday)9,629USD 2,470,302V holding decreased by -77930USD 2,470,3020USD -77,930 USD 256.548 USD 264.641
2025-03-10 (Monday)9,629USD 2,548,232V holding decreased by -24667USD 2,548,2320USD -24,667 USD 264.641 USD 267.203
2025-03-07 (Friday)9,629USD 2,572,899V holding decreased by -66889USD 2,572,8990USD -66,889 USD 267.203 USD 274.15
2025-03-05 (Wednesday)9,629USD 2,639,788V holding decreased by -27421USD 2,639,7880USD -27,421 USD 274.15 USD 276.997
2025-03-04 (Tuesday)9,629USD 2,667,209V holding decreased by -75962USD 2,667,2090USD -75,962 USD 276.997 USD 284.886
2025-03-03 (Monday)9,629USD 2,743,171V holding decreased by -30553USD 2,743,1710USD -30,553 USD 284.886 USD 288.059
2025-02-28 (Friday)9,629V holding increased by 466USD 2,773,724V holding increased by 192440USD 2,773,724466USD 192,440 USD 288.059 USD 281.707
2025-02-27 (Thursday)9,163USD 2,581,284V holding increased by 50805USD 2,581,2840USD 50,805 USD 281.707 USD 276.163
2025-02-26 (Wednesday)9,163USD 2,530,479V holding decreased by -19172USD 2,530,4790USD -19,172 USD 276.163 USD 278.255
2025-02-25 (Tuesday)9,163USD 2,549,651V holding increased by 9323USD 2,549,6510USD 9,323 USD 278.255 USD 277.238
2025-02-24 (Monday)9,163USD 2,540,328V holding increased by 13661USD 2,540,3280USD 13,661 USD 277.238 USD 275.747
2025-02-21 (Friday)9,163USD 2,526,667V holding decreased by -14108USD 2,526,6670USD -14,108 USD 275.747 USD 277.286
2025-02-20 (Thursday)9,163USD 2,540,775V holding decreased by -44486USD 2,540,7750USD -44,486 USD 277.286 USD 282.141
2025-02-19 (Wednesday)9,163USD 2,585,261V holding decreased by -5566USD 2,585,2610USD -5,566 USD 282.141 USD 282.749
2025-02-18 (Tuesday)9,163USD 2,590,827V holding increased by 19373USD 2,590,8270USD 19,373 USD 282.749 USD 280.635
2025-02-17 (Monday)9,163USD 2,571,454V holding increased by 2241USD 2,571,4540USD 2,241 USD 280.635 USD 280.39
2025-02-14 (Friday)9,163USD 2,569,213V holding decreased by -32805USD 2,569,2130USD -32,805 USD 280.39 USD 283.97
2025-02-13 (Thursday)9,163USD 2,602,018V holding increased by 11571USD 2,602,0180USD 11,571 USD 283.97 USD 282.707
2025-02-12 (Wednesday)9,163USD 2,590,447V holding increased by 49USD 2,590,4470USD 49 USD 282.707 USD 282.702
2025-02-11 (Tuesday)9,163USD 2,590,398V holding decreased by -7431USD 2,590,3980USD -7,431 USD 282.702 USD 283.513
2025-02-10 (Monday)9,163USD 2,597,829V holding increased by 29857USD 2,597,8290USD 29,857 USD 283.513 USD 280.255
2025-02-07 (Friday)9,163USD 2,567,972V holding increased by 3262USD 2,567,9720USD 3,262 USD 280.255 USD 279.898
2025-02-06 (Thursday)9,163USD 2,564,710V holding increased by 6756USD 2,564,7100USD 6,756 USD 279.898 USD 279.161
2025-02-05 (Wednesday)9,163USD 2,557,954V holding increased by 23304USD 2,557,9540USD 23,304 USD 279.161 USD 276.618
2025-02-04 (Tuesday)9,163USD 2,534,650V holding decreased by -18630USD 2,534,6500USD -18,630 USD 276.618 USD 278.651
2025-02-03 (Monday)9,163USD 2,553,280V holding increased by 32727USD 2,553,2800USD 32,727 USD 278.651 USD 275.079
2025-01-31 (Friday)9,163V holding decreased by -111USD 2,520,553V holding decreased by -31034USD 2,520,553-111USD -31,034 USD 275.079 USD 275.133
2025-01-30 (Thursday)9,274USD 2,551,587V holding increased by 46600USD 2,551,5870USD 46,600 USD 275.133 USD 270.109
2025-01-29 (Wednesday)9,274USD 2,504,987V holding increased by 10040USD 2,504,9870USD 10,040 USD 270.109 USD 269.026
2025-01-28 (Tuesday)9,274USD 2,494,947V holding increased by 7854USD 2,494,9470USD 7,854 USD 269.026 USD 268.179
2025-01-27 (Monday)9,274USD 2,487,093V holding increased by 34428USD 2,487,0930USD 34,428 USD 268.179 USD 264.467
2025-01-24 (Friday)9,274USD 2,452,665V holding decreased by -17066USD 2,452,6650USD -17,066 USD 264.467 USD 266.307
2025-01-23 (Thursday)9,274USD 2,469,731V holding increased by 33607USD 2,469,7310USD 33,607 USD 266.307 USD 262.683
2025-01-22 (Wednesday)9,274USD 2,436,124USD 2,436,124
2025-01-21 (Tuesday)9,274USD 2,440,018USD 2,440,018
2025-01-20 (Monday)9,274USD 2,411,157USD 2,411,157
2025-01-17 (Friday)9,274USD 2,429,636USD 2,429,636
2025-01-16 (Thursday)9,274USD 2,404,721USD 2,404,721
2025-01-15 (Wednesday)9,274USD 2,392,773USD 2,392,773
2025-01-14 (Tuesday)9,274USD 2,349,494USD 2,349,494
2025-01-13 (Monday)9,274USD 2,342,214USD 2,342,214
2025-01-10 (Friday)9,274USD 2,333,458USD 2,333,458
2025-01-09 (Thursday)9,274USD 2,356,474USD 2,356,474
2025-01-09 (Thursday)9,274USD 2,356,474USD 2,356,474
2025-01-09 (Thursday)9,274USD 2,356,474USD 2,356,474
2025-01-08 (Wednesday)9,274USD 2,348,837USD 2,348,837
2025-01-08 (Wednesday)9,274USD 2,348,837USD 2,348,837
2025-01-08 (Wednesday)9,274USD 2,348,837USD 2,348,837
2025-01-02 (Thursday)9,274USD 2,356,063V holding increased by 18678USD 2,356,0630USD 18,678 USD 254.05 USD 252.036
2024-12-30 (Monday)9,274V holding decreased by -330USD 2,337,385V holding decreased by -17572USD 2,337,385-330USD -17,572 USD 252.036 USD 245.206
2024-12-26 (Thursday)9,274USD 2,378,897USD 2,378,897
2024-12-24 (Tuesday)9,274USD 2,371,378USD 2,371,378
2024-12-23 (Monday)9,274USD 2,350,134USD 2,350,134
2024-12-20 (Friday)9,274USD 2,349,542USD 2,349,542
2024-12-19 (Thursday)9,274USD 2,327,314USD 2,327,314
2024-12-18 (Wednesday)9,274USD 2,263,819USD 2,263,819
2024-12-10 (Tuesday)9,604USD 2,354,957V holding increased by 41292USD 2,354,9570USD 41,292 USD 245.206 USD 240.906
2024-12-09 (Monday)9,604USD 2,313,665V holding decreased by -30228USD 2,313,6650USD -30,228 USD 240.906 USD 244.054
2024-12-06 (Friday)9,604USD 2,343,893V holding increased by 17010USD 2,343,8930USD 17,010 USD 244.054 USD 242.283
2024-12-05 (Thursday)9,604USD 2,326,883V holding decreased by -15077USD 2,326,8830USD -15,077 USD 242.283 USD 243.853
2024-12-04 (Wednesday)9,604USD 2,341,960V holding decreased by -32471USD 2,341,9600USD -32,471 USD 243.853 USD 247.234
2024-12-03 (Tuesday)9,604USD 2,374,431V holding decreased by -33699USD 2,374,4310USD -33,699 USD 247.234 USD 250.742
2024-12-02 (Monday)9,604USD 2,408,130V holding increased by 27399USD 2,408,1300USD 27,399 USD 250.742 USD 247.89
2024-11-29 (Friday)9,604V holding decreased by -118USD 2,380,731V holding decreased by -31659USD 2,380,731-118USD -31,659 USD 247.89 USD 248.137
2024-11-28 (Thursday)9,722USD 2,412,390V holding decreased by -761USD 2,412,3900USD -761 USD 248.137 USD 248.215
2024-11-27 (Wednesday)9,722USD 2,413,151V holding increased by 390USD 2,413,1510USD 390 USD 248.215 USD 248.175
2024-11-26 (Tuesday)9,722USD 2,412,761V holding decreased by -13208USD 2,412,7610USD -13,208 USD 248.175 USD 249.534
2024-11-25 (Monday)9,722V holding increased by 563USD 2,425,969V holding increased by 159746USD 2,425,969563USD 159,746 USD 249.534 USD 247.431
2024-11-22 (Friday)9,159USD 2,266,223V holding increased by 16848USD 2,266,2230USD 16,848 USD 247.431 USD 245.592
2024-11-21 (Thursday)9,159USD 2,249,375V holding increased by 24214USD 2,249,3750USD 24,214 USD 245.592 USD 242.948
2024-11-20 (Wednesday)9,159USD 2,225,161V holding decreased by -29968USD 2,225,1610USD -29,968 USD 242.948 USD 246.22
2024-11-19 (Tuesday)9,159USD 2,255,129V holding decreased by -6707USD 2,255,1290USD -6,707 USD 246.22 USD 246.952
2024-11-18 (Monday)9,159V holding increased by 315USD 2,261,836V holding increased by 114844USD 2,261,836315USD 114,844 USD 246.952 USD 242.763
2024-11-12 (Tuesday)8,844USD 2,146,992V holding increased by 42817USD 2,146,9920USD 42,817 USD 242.763 USD 237.921
2024-11-08 (Friday)8,844USD 2,104,175V holding increased by 23554USD 2,104,1750USD 23,554 USD 237.921 USD 235.258
2024-11-07 (Thursday)8,844USD 2,080,621V holding decreased by -28573USD 2,080,6210USD -28,573 USD 235.258 USD 238.489
2024-11-06 (Wednesday)8,844USD 2,109,194V holding increased by 114303USD 2,109,1940USD 114,303 USD 238.489 USD 225.564
2024-11-05 (Tuesday)8,844USD 1,994,891V holding increased by 6354USD 1,994,8910USD 6,354 USD 225.564 USD 224.846
2024-11-04 (Monday)8,844USD 1,988,537V holding increased by 4276USD 1,988,5370USD 4,276 USD 224.846 USD 224.362
2024-11-01 (Friday)8,844V holding decreased by -82USD 1,984,261V holding decreased by -28107USD 1,984,261-82USD -28,107 USD 224.362 USD 225.45
2024-10-31 (Thursday)8,926V holding decreased by -206USD 2,012,368V holding decreased by -24406USD 2,012,368-206USD -24,406 USD 225.45 USD 223.037
2024-10-30 (Wednesday)9,132V holding decreased by -325USD 2,036,774V holding decreased by -13085USD 2,036,774-325USD -13,085 USD 223.037 USD 216.756
2024-10-29 (Tuesday)9,457USD 2,049,859V holding decreased by -20620USD 2,049,8590USD -20,620 USD 216.756 USD 218.936
2024-10-28 (Monday)9,457USD 2,070,479V holding increased by 19661USD 2,070,4790USD 19,661 USD 218.936 USD 216.857
2024-10-25 (Friday)9,457USD 2,050,818V holding decreased by -16097USD 2,050,8180USD -16,097 USD 216.857 USD 218.559
2024-10-24 (Thursday)9,457USD 2,066,915V holding decreased by -5700USD 2,066,9150USD -5,700 USD 218.559 USD 219.162
2024-10-23 (Wednesday)9,457USD 2,072,615V holding decreased by -2715USD 2,072,6150USD -2,715 USD 219.162 USD 219.449
2024-10-22 (Tuesday)9,457USD 2,075,330V holding decreased by -11233USD 2,075,3300USD -11,233 USD 219.449 USD 220.637
2024-10-21 (Monday)9,457USD 2,086,563V holding decreased by -21666USD 2,086,5630USD -21,666 USD 220.637 USD 222.928
2024-10-18 (Friday)9,457USD 2,108,229USD 2,108,229
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 IE00B42YS929

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY207 258.666* 256.16
2025-03-31BUY240 271.517* 257.06
2025-02-28BUY466 288.059* 254.22
2025-01-31SELL-111 275.079* 241.77 Profit of 26,837 on sale
2024-12-30SELL-330 252.036* 236.16 Profit of 77,934 on sale
2024-11-29SELL-118 247.890* 233.25 Profit of 27,524 on sale
2024-11-25BUY563 249.534* 230.34
2024-11-18BUY315 246.952* 225.50
2024-11-01SELL-82 224.362* 219.87 Profit of 18,029 on sale
2024-10-31SELL-206 225.450* 219.17 Profit of 45,150 on sale
2024-10-30SELL-325 223.037* 218.62 Profit of 71,052 on sale
Market high and low price is on the date.

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

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

Shorting History of V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08814,8587971,426,18457.1%
2025-05-07819,8777,1941,335,65461.4%
2025-05-06630,7035171,313,34648.0%
2025-05-05694,6302,7381,460,67047.6%
2025-05-02794,7648,1132,267,51735.0%
2025-05-011,569,3466782,329,76867.4%
2025-04-301,733,0031,7692,897,04859.8%
2025-04-291,234,8992,2752,215,61455.7%
2025-04-28807,0903711,608,72550.2%
2025-04-25683,8232,0741,391,32549.1%
2025-04-24747,1671,0251,673,06144.7%
2025-04-23665,6753771,700,06739.2%
2025-04-22753,6948,2221,983,83838.0%
2025-04-21570,2541492,358,02924.2%
2025-04-17493,3933101,761,74528.0%
2025-04-16896,8872,0441,931,48746.4%
2025-04-15636,7661991,604,11939.7%
2025-04-14785,6042,9221,905,86141.2%
2025-04-111,234,6162,3942,342,77752.7%
2025-04-101,448,4353,2673,048,10347.5%
2025-04-091,782,6067754,101,46843.5%
2025-04-081,555,3244,1903,382,74646.0%
2025-04-072,144,53113,0594,750,36245.1%
2025-04-042,145,0256,4174,971,99743.1%
2025-04-032,147,9231,5073,806,19056.4%
2025-04-02883,2531,0422,253,13139.2%
2025-04-011,295,3291613,014,11843.0%
2025-03-311,887,2516,4353,043,60262.0%
2025-03-281,360,8542,6622,251,55560.4%
2025-03-271,119,6496592,098,45753.4%
2025-03-26652,6293,3951,622,96040.2%
2025-03-25748,604121,515,15349.4%
2025-03-24974,4074,7011,970,43649.5%
2025-03-211,148,120742,399,39747.9%
2025-03-20657,0202,3692,029,23932.4%
2025-03-19935,8594,1261,824,66651.3%
2025-03-18535,7783031,527,94635.1%
2025-03-17845,5263481,936,69043.7%
2025-03-141,270,1069,9943,320,85838.2%
2025-03-13998,7192622,870,91034.8%
2025-03-12807,7004,3322,373,31434.0%
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%
2025-03-061,359,4762,9763,634,38237.4%

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

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