Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Visa Inc. (NYSE:V) Shares Sold by Golden State Wealth Management LLC
Golden State Wealth Management LLC lowered its position in shares of Visa Inc. (NYSE:V – Free Report) by 0.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,665 shares of the credit-card processor’s stock after selling 39 shares during the period. Golden State Wealth […] - 2025-07-04 08:08:52
3 Stocks to Boost Your Portfolio as Nasdaq Hits All-Time High
Nasdaq's record rally fuels upside in MSFT, V, and MA as easing tariffs and AI momentum lift tech optimism. - 2025-07-03 12:53:00
Should You Be Buying Stocks if the S&P 500 Hits a New All-Time High in July?
The S&P 500 hit a new all-time high last Friday, surpassing its previous record from February. The index is now up 5% year to date -- a truly remarkable recovery given that the index was down over 17% year to date at its intraday low on April 7. - 2025-07-03 11:30:00
Retail Giants Bank On Stablecoin To Escape Visa & Mastercard’s Grip
Can stablecoins really shake up how consumers pay for things? It is starting to look that way. Stablecoins are emerging as one of the most credible crypto use cases for real-world payments, and some of the world’s largest retailers, including Walmart (NYSE:WMT), are taking notice - 2025-07-03 04:55:45
JQUA, NVDA, MSFT, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $364.0 million dollar inflow -- that's a 5.8% increase week over - 2025-06-30 14:52:20
Visa Inc. (NYSE:V) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Visa Inc. (NYSE:V – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-eight brokerages that are currently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating, twenty-two have assigned a buy rating and one has given a strong buy rating […] - 2025-06-30 05:46:46
3 No-Brainer Warren Buffett Stocks to Buy Right Now
There's no need to go on about the success that Berkshire Hathway has seen under the stewardship of Warren Buffett and his team. They have outperformed the market and made billions in the process. I remain bullish on following the company's portfolio, even if Warren Buffett steps - 2025-06-28 14:15:00
2 Growth Stocks to Invest $1,000 In Right Now
Growth stocks can often generate life-changing returns for investors. Imagine buying a stock that becomes a multibagger in a few years, and it's not by fluke. These are steadily growing companies, often enjoying significant competitive advantages and riding long-term growth trend - 2025-06-27 12:00:00
Tesla's Robotaxi Rollout
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Missed Out on the Circle IPO? This Cryptocurrency Investment Might Be the Real Winner in the Long Run (Hint: It's Not Robinhood or Bitcoin).
Since going public earlier this month, shares of Circle Internet Group (NYSE: CRCL) have rocketed by more than 600% (as of June 24). While initial public offerings (IPOs) tend to fetch outsize attention, I'll admit that Circle's parabolic rise is unusual. - 2025-06-25 11:00:00
Dow Movers: CVX, V
In early trading on Tuesday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Visa registers a 11.8% gain. And the worst performing Dow component thus far on the day is Chevron, trading down 0.8 - 2025-06-24 14:34:52
1 Warren Buffett Stock That Has Historically Been a Big Winner: Is It Headed Higher?
Berkshire Hathaway currently has dozens of different holdings in its vast $281 billion public equities portfolio. Some positions are huge, like Apple and American Express. These get a lot of the attention. - 2025-06-24 09:59:00
SPHQ, RSSX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Invesco S&P 500 Quality ETF, which added 53,770,000 units, or a 27.5% increase week over week. Among the largest underlying components of SPHQ - 2025-06-23 20:23:48
Stablecoin Disruption: Time to Sell Your Visa Stock?
This week, stablecoin legislation was approved by the United States Senate. The bill -- called the GENIUS Act -- still needs to go through the other side of Congress and on to the President's desk, but it is one step closer to bringing stablecoins into the financial system. By re - 2025-06-22 22:05:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
Big Retail, Stablecoins, and Dividends. Oh My!
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
ITOT, GOOG, LLY, V: 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $130.2 million dollar outflow -- that's a 0.2% - 2025-06-20 15:06:39
Dow Movers: IBM, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.0%. Year to date, Apple has lost about 19.9% of its value. And the worst performing Dow component thus far on the day is International - 2025-06-20 14:20:10
The Zacks Analyst Blog Highlights NVIDIA, Visa, Exxon Mobil, Omega Flex and Weyco Group
Zacks spotlights NVDA, V, and XOM for strong growth drivers, while OFLX and WEYS navigate headwinds with resilient fundamentals. - 2025-06-20 12:50:00
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
4 Reasons to Buy Visa Stock Like There's No Tomorrow
Shares of Visa (NYSE: V), a leading financial services company, are up 12% this year, significantly outperforming broader equities. The company owes that partly to its latest quarterly update, which was strong. Some investors may also feel that Visa is a great stock to own if Pre - 2025-06-20 07:32:00
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-07-03 (Thursday)582,705USD 209,109,516USD 209,109,516
2025-07-02 (Wednesday)583,255V holding decreased by -8250USD 206,600,586V holding decreased by -3413264USD 206,600,586-8,250USD -3,413,264 USD 354.22 USD 355.05
2025-06-30 (Monday)591,505V holding increased by 7700USD 210,013,850V holding increased by 6493589USD 210,013,8507,700USD 6,493,589 USD 355.05 USD 348.61
2025-06-27 (Friday)583,805V holding increased by 2911USD 203,520,261V holding increased by 2513510USD 203,520,2612,911USD 2,513,510 USD 348.61 USD 346.03
2025-06-26 (Thursday)580,894V holding decreased by -19285USD 201,006,751V holding decreased by -6211051USD 201,006,751-19,285USD -6,211,051 USD 346.03 USD 345.26
2025-06-25 (Wednesday)600,179USD 207,217,802V holding decreased by -3823140USD 207,217,8020USD -3,823,140 USD 345.26 USD 351.63
2025-06-24 (Tuesday)600,179USD 211,040,942V holding increased by 4729411USD 211,040,9420USD 4,729,411 USD 351.63 USD 343.75
2025-06-23 (Monday)600,179USD 206,311,531V holding increased by 3108927USD 206,311,5310USD 3,108,927 USD 343.75 USD 338.57
2025-06-20 (Friday)600,179V holding decreased by -832USD 203,202,604V holding decreased by -1369520USD 203,202,604-832USD -1,369,520 USD 338.57 USD 340.38
2025-06-19 (Thursday)601,011USD 204,572,124USD 204,572,1240USD 0 USD 340.38 USD 340.38
2025-06-18 (Wednesday)601,011USD 204,572,124V holding decreased by -10493652USD 204,572,1240USD -10,493,652 USD 340.38 USD 357.84
2025-06-17 (Tuesday)601,011V holding increased by 1653USD 215,065,776V holding increased by 2005994USD 215,065,7761,653USD 2,005,994 USD 357.84 USD 355.48
2025-06-16 (Monday)599,358V holding decreased by -551USD 213,059,782V holding increased by 1381891USD 213,059,782-551USD 1,381,891 USD 355.48 USD 352.85
2025-06-13 (Friday)599,909USD 211,677,891V holding decreased by -11128312USD 211,677,8910USD -11,128,312 USD 352.85 USD 371.4
2025-06-12 (Thursday)599,909USD 222,806,203V holding decreased by -1145826USD 222,806,2030USD -1,145,826 USD 371.4 USD 373.31
2025-06-11 (Wednesday)599,909USD 223,952,029V holding increased by 1565763USD 223,952,0290USD 1,565,763 USD 373.31 USD 370.7
2025-06-10 (Tuesday)599,909USD 222,386,266V holding increased by 2423632USD 222,386,2660USD 2,423,632 USD 370.7 USD 366.66
2025-06-09 (Monday)599,909USD 219,962,634V holding decreased by -2135676USD 219,962,6340USD -2,135,676 USD 366.66 USD 370.22
2025-06-06 (Friday)599,909V holding increased by 551USD 222,098,310V holding increased by 2271776USD 222,098,310551USD 2,271,776 USD 370.22 USD 366.77
2025-06-05 (Thursday)599,358USD 219,826,534V holding decreased by -737210USD 219,826,5340USD -737,210 USD 366.77 USD 368
2025-06-04 (Wednesday)599,358USD 220,563,744V holding increased by 1282626USD 220,563,7440USD 1,282,626 USD 368 USD 365.86
2025-06-03 (Tuesday)599,358USD 219,281,118V holding increased by 323653USD 219,281,1180USD 323,653 USD 365.86 USD 365.32
2025-06-02 (Monday)599,358V holding increased by 12122USD 218,957,465V holding increased by 4504750USD 218,957,46512,122USD 4,504,750 USD 365.32 USD 365.19
2025-05-30 (Friday)587,236USD 214,452,715V holding increased by 1638389USD 214,452,7150USD 1,638,389 USD 365.19 USD 362.4
2025-05-29 (Thursday)587,236USD 212,814,326V holding increased by 1567920USD 212,814,3260USD 1,567,920 USD 362.4 USD 359.73
2025-05-28 (Wednesday)587,236USD 211,246,406V holding increased by 252511USD 211,246,4060USD 252,511 USD 359.73 USD 359.3
2025-05-27 (Tuesday)587,236V holding increased by 14326USD 210,993,895V holding increased by 8447294USD 210,993,89514,326USD 8,447,294 USD 359.3 USD 353.54
2025-05-26 (Monday)572,910USD 202,546,601USD 202,546,6010USD 0 USD 353.54 USD 353.54
2025-05-23 (Friday)572,910V holding increased by 3857USD 202,546,601V holding decreased by -1157301USD 202,546,6013,857USD -1,157,301 USD 353.54 USD 357.97
2025-05-22 (Thursday)569,053USD 203,703,902V holding decreased by -187788USD 203,703,9020USD -187,788 USD 357.97 USD 358.3
2025-05-21 (Wednesday)569,053V holding increased by 10469USD 203,891,690V holding decreased by -1019265USD 203,891,69010,469USD -1,019,265 USD 358.3 USD 366.84
2025-05-20 (Tuesday)558,584V holding increased by 1102USD 204,910,955V holding decreased by -186673USD 204,910,9551,102USD -186,673 USD 366.84 USD 367.9
2025-05-19 (Monday)557,482V holding decreased by -13775USD 205,097,628V holding decreased by -3479728USD 205,097,628-13,775USD -3,479,728 USD 367.9 USD 365.12
2025-05-16 (Friday)571,257V holding decreased by -3605USD 208,577,356V holding increased by 304853USD 208,577,356-3,605USD 304,853 USD 365.12 USD 362.3
2025-05-15 (Thursday)574,862V holding increased by 4440USD 208,272,503V holding increased by 4939877USD 208,272,5034,440USD 4,939,877 USD 362.3 USD 356.46
2025-05-14 (Wednesday)570,422USD 203,332,626V holding increased by 182535USD 203,332,6260USD 182,535 USD 356.46 USD 356.14
2025-05-13 (Tuesday)570,422V holding increased by 2220USD 203,150,091V holding increased by 955409USD 203,150,0912,220USD 955,409 USD 356.14 USD 355.85
2025-05-12 (Monday)568,202USD 202,194,682V holding increased by 1880749USD 202,194,6820USD 1,880,749 USD 355.85 USD 352.54
2025-05-09 (Friday)568,202USD 200,313,933V holding increased by 721616USD 200,313,9330USD 721,616 USD 352.54 USD 351.27
2025-05-08 (Thursday)568,202USD 199,592,317V holding increased by 806847USD 199,592,3170USD 806,847 USD 351.27 USD 349.85
2025-05-07 (Wednesday)568,202USD 198,785,470V holding increased by 1221635USD 198,785,4700USD 1,221,635 USD 349.85 USD 347.7
2025-05-06 (Tuesday)568,202USD 197,563,835V holding decreased by -534110USD 197,563,8350USD -534,110 USD 347.7 USD 348.64
2025-05-05 (Monday)568,202USD 198,097,945V holding increased by 590930USD 198,097,9450USD 590,930 USD 348.64 USD 347.6
2025-05-02 (Friday)568,202USD 197,507,015V holding increased by 2926240USD 197,507,0150USD 2,926,240 USD 347.6 USD 342.45
2025-05-01 (Thursday)568,202USD 194,580,775V holding decreased by -1733016USD 194,580,7750USD -1,733,016 USD 342.45 USD 345.5
2025-04-30 (Wednesday)568,202USD 196,313,791V holding increased by 2261444USD 196,313,7910USD 2,261,444 USD 345.5 USD 341.52
2025-04-29 (Tuesday)568,202USD 194,052,347V holding increased by 2278490USD 194,052,3470USD 2,278,490 USD 341.52 USD 337.51
2025-04-28 (Monday)568,202V holding increased by 1665USD 191,773,857V holding increased by 1887651USD 191,773,8571,665USD 1,887,651 USD 337.51 USD 335.17
2025-04-25 (Friday)566,537USD 189,886,206V holding decreased by -305930USD 189,886,2060USD -305,930 USD 335.17 USD 335.71
2025-04-24 (Thursday)566,537USD 190,192,136V holding increased by 759159USD 190,192,1360USD 759,159 USD 335.71 USD 334.37
2025-04-23 (Wednesday)566,537V holding increased by 1110USD 189,432,977V holding increased by 2050469USD 189,432,9771,110USD 2,050,469 USD 334.37 USD 331.4
2025-04-22 (Tuesday)565,427V holding decreased by -1110USD 187,382,508V holding increased by 6034014USD 187,382,508-1,110USD 6,034,014 USD 331.4 USD 320.1
2025-04-21 (Monday)566,537USD 181,348,494V holding decreased by -5387767USD 181,348,4940USD -5,387,767 USD 320.1 USD 329.61
2025-04-18 (Friday)566,537USD 186,736,261USD 186,736,2610USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)566,537V holding decreased by -8325USD 186,736,261V holding decreased by -3732765USD 186,736,261-8,325USD -3,732,765 USD 329.61 USD 331.33
2025-04-16 (Wednesday)574,862V holding increased by 4995USD 190,469,026V holding decreased by -898011USD 190,469,0264,995USD -898,011 USD 331.33 USD 335.81
2025-04-15 (Tuesday)569,867V holding increased by 4440USD 191,367,037V holding increased by 1847215USD 191,367,0374,440USD 1,847,215 USD 335.81 USD 335.18
2025-04-14 (Monday)565,427USD 189,519,822V holding increased by 1006460USD 189,519,8220USD 1,006,460 USD 335.18 USD 333.4
2025-04-11 (Friday)565,427V holding decreased by -18870USD 188,513,362V holding decreased by -1155287USD 188,513,362-18,870USD -1,155,287 USD 333.4 USD 324.61
2025-04-10 (Thursday)584,297V holding decreased by -895USD 189,668,649V holding decreased by -4866728USD 189,668,649-895USD -4,866,728 USD 324.61 USD 332.43
2025-04-09 (Wednesday)585,192USD 194,535,377V holding increased by 14138239USD 194,535,3770USD 14,138,239 USD 332.43 USD 308.27
2025-04-08 (Tuesday)585,192V holding decreased by -25955USD 180,397,138V holding decreased by -10476293USD 180,397,138-25,955USD -10,476,293 USD 308.27 USD 312.32
2025-04-07 (Monday)611,147V holding decreased by -30430USD 190,873,431V holding decreased by -10023575USD 190,873,431-30,430USD -10,023,575 USD 312.32 USD 313.13
2025-04-04 (Friday)641,577V holding decreased by -8055USD 200,897,006V holding decreased by -24090045USD 200,897,006-8,055USD -24,090,045 USD 313.13 USD 346.33
2025-04-02 (Wednesday)649,632V holding decreased by -3580USD 224,987,051V holding decreased by -1252925USD 224,987,051-3,580USD -1,252,925 USD 346.33 USD 346.35
2025-04-01 (Tuesday)653,212USD 226,239,976V holding decreased by -2684702USD 226,239,9760USD -2,684,702 USD 346.35 USD 350.46
2025-03-31 (Monday)653,212USD 228,924,678V holding increased by 4970944USD 228,924,6780USD 4,970,944 USD 350.46 USD 342.85
2025-03-28 (Friday)653,212V holding increased by 5370USD 223,953,734V holding decreased by -2700268USD 223,953,7345,370USD -2,700,268 USD 342.85 USD 349.86
2025-03-27 (Thursday)647,842USD 226,654,002V holding increased by 3679742USD 226,654,0020USD 3,679,742 USD 349.86 USD 344.18
2025-03-26 (Wednesday)647,842USD 222,974,260V holding decreased by -285050USD 222,974,2600USD -285,050 USD 344.18 USD 344.62
2025-03-25 (Tuesday)647,842V holding increased by 2685USD 223,259,310V holding increased by 1409172USD 223,259,3102,685USD 1,409,172 USD 344.62 USD 343.87
2025-03-24 (Monday)645,157USD 221,850,138V holding increased by 5296739USD 221,850,1380USD 5,296,739 USD 343.87 USD 335.66
2025-03-21 (Friday)645,157V holding increased by 2423USD 216,553,399V holding decreased by -1654794USD 216,553,3992,423USD -1,654,794 USD 335.66 USD 339.5
2025-03-20 (Thursday)642,734V holding decreased by -2679USD 218,208,193V holding decreased by -1148323USD 218,208,193-2,679USD -1,148,323 USD 339.5 USD 339.87
2025-03-19 (Wednesday)645,413V holding decreased by -3572USD 219,356,516V holding increased by 2095808USD 219,356,516-3,572USD 2,095,808 USD 339.87 USD 334.77
2025-03-18 (Tuesday)648,985USD 217,260,708V holding increased by 142776USD 217,260,7080USD 142,776 USD 334.77 USD 334.55
2025-03-17 (Monday)648,985USD 217,117,932V holding increased by 1784709USD 217,117,9320USD 1,784,709 USD 334.55 USD 331.8
2025-03-14 (Friday)648,985USD 215,333,223V holding increased by 2109201USD 215,333,2230USD 2,109,201 USD 331.8 USD 328.55
2025-03-13 (Thursday)648,985USD 213,224,022V holding decreased by -2784145USD 213,224,0220USD -2,784,145 USD 328.55 USD 332.84
2025-03-12 (Wednesday)648,985USD 216,008,167V holding increased by 454289USD 216,008,1670USD 454,289 USD 332.84 USD 332.14
2025-03-11 (Tuesday)648,985V holding decreased by -6251USD 215,553,878V holding decreased by -8196111USD 215,553,878-6,251USD -8,196,111 USD 332.14 USD 341.48
2025-03-10 (Monday)655,236USD 223,749,989V holding decreased by -2516107USD 223,749,9890USD -2,516,107 USD 341.48 USD 345.32
2025-03-07 (Friday)655,236USD 226,266,096V holding decreased by -4822536USD 226,266,0960USD -4,822,536 USD 345.32 USD 352.68
2025-03-05 (Wednesday)655,236USD 231,088,632V holding increased by 294856USD 231,088,6320USD 294,856 USD 352.68 USD 352.23
2025-03-04 (Tuesday)655,236V holding increased by 893USD 230,793,776V holding decreased by -5960608USD 230,793,776893USD -5,960,608 USD 352.23 USD 361.82
2025-03-03 (Monday)654,343V holding increased by 2679USD 236,754,384V holding increased by 389335USD 236,754,3842,679USD 389,335 USD 361.82 USD 362.71
2025-02-28 (Friday)651,664V holding increased by 6251USD 236,365,049V holding increased by 6765828USD 236,365,0496,251USD 6,765,828 USD 362.71 USD 355.74
2025-02-27 (Thursday)645,413USD 229,599,221V holding increased by 3298061USD 229,599,2210USD 3,298,061 USD 355.74 USD 350.63
2025-02-26 (Wednesday)645,413USD 226,301,160V holding decreased by -942303USD 226,301,1600USD -942,303 USD 350.63 USD 352.09
2025-02-25 (Tuesday)645,413V holding increased by 8930USD 227,243,463V holding increased by 4563521USD 227,243,4638,930USD 4,563,521 USD 352.09 USD 349.86
2025-02-24 (Monday)636,483V holding increased by 893USD 222,679,942V holding increased by 1157759USD 222,679,942893USD 1,157,759 USD 349.86 USD 348.53
2025-02-21 (Friday)635,590V holding increased by 893USD 221,522,183V holding decreased by -932769USD 221,522,183893USD -932,769 USD 348.53 USD 350.49
2025-02-20 (Thursday)634,697USD 222,454,952V holding decreased by -3008463USD 222,454,9520USD -3,008,463 USD 350.49 USD 355.23
2025-02-19 (Wednesday)634,697V holding increased by 893USD 225,463,415V holding decreased by -633486USD 225,463,415893USD -633,486 USD 355.23 USD 356.73
2025-02-18 (Tuesday)633,804USD 226,096,901V holding increased by 1850708USD 226,096,9010USD 1,850,708 USD 356.73 USD 353.81
2025-02-17 (Monday)633,804USD 224,246,193USD 224,246,1930USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)633,804USD 224,246,193V holding decreased by -1153524USD 224,246,1930USD -1,153,524 USD 353.81 USD 355.63
2025-02-13 (Thursday)633,804V holding increased by 893USD 225,399,717V holding increased by 2937830USD 225,399,717893USD 2,937,830 USD 355.63 USD 351.49
2025-02-12 (Wednesday)632,911V holding increased by 3572USD 222,461,887V holding increased by 1740113USD 222,461,8873,572USD 1,740,113 USD 351.49 USD 350.72
2025-02-11 (Tuesday)629,339USD 220,721,774V holding decreased by -320963USD 220,721,7740USD -320,963 USD 350.72 USD 351.23
2025-02-10 (Monday)629,339V holding increased by 893USD 221,042,737V holding increased by 2330960USD 221,042,737893USD 2,330,960 USD 351.23 USD 348.02
2025-02-07 (Friday)628,446V holding increased by 3572USD 218,711,777V holding increased by 1580559USD 218,711,7773,572USD 1,580,559 USD 348.02 USD 347.48
2025-02-06 (Thursday)624,874V holding increased by 2679USD 217,131,218V holding decreased by -288603USD 217,131,2182,679USD -288,603 USD 347.48 USD 349.44
2025-02-05 (Wednesday)622,195USD 217,419,821V holding increased by 2669217USD 217,419,8210USD 2,669,217 USD 349.44 USD 345.15
2025-02-04 (Tuesday)622,195USD 214,750,604V holding decreased by -416871USD 214,750,6040USD -416,871 USD 345.15 USD 345.82
2025-02-03 (Monday)622,195USD 215,167,475V holding increased by 2501224USD 215,167,4750USD 2,501,224 USD 345.82 USD 341.8
2025-01-31 (Friday)622,195V holding increased by 6251USD 212,666,251V holding increased by 1366662USD 212,666,2516,251USD 1,366,662 USD 341.8 USD 343.05
2025-01-30 (Thursday)615,944V holding increased by 893USD 211,299,589V holding increased by 4716259USD 211,299,589893USD 4,716,259 USD 343.05 USD 335.88
2025-01-29 (Wednesday)615,051V holding increased by 6251USD 206,583,330V holding increased by 2951906USD 206,583,3306,251USD 2,951,906 USD 335.88 USD 334.48
2025-01-28 (Tuesday)608,800V holding increased by 1786USD 203,631,424V holding increased by 560960USD 203,631,4241,786USD 560,960 USD 334.48 USD 334.54
2025-01-27 (Monday)607,014V holding increased by 5358USD 203,070,464V holding increased by 4403653USD 203,070,4645,358USD 4,403,653 USD 334.54 USD 330.2
2025-01-24 (Friday)601,656V holding increased by 1786USD 198,666,811V holding increased by 1783478USD 198,666,8111,786USD 1,783,478 USD 330.2 USD 328.21
2025-01-23 (Thursday)599,870V holding increased by 3572USD 196,883,333V holding increased by 3945152USD 196,883,3333,572USD 3,945,152 USD 328.21 USD 323.56
2025-01-22 (Wednesday)596,298USD 192,938,181USD 192,938,181
2025-01-21 (Tuesday)587,368USD 190,089,906USD 190,089,906
2025-01-20 (Monday)583,796USD 186,592,878USD 186,592,878
2025-01-17 (Friday)583,796USD 186,592,878USD 186,592,878
2025-01-16 (Thursday)583,796USD 185,209,281USD 185,209,281
2025-01-15 (Wednesday)578,438USD 182,948,371USD 182,948,371
2025-01-14 (Tuesday)571,294USD 176,581,262USD 176,581,262
2025-01-13 (Monday)569,508USD 174,793,395USD 174,793,395
2025-01-10 (Friday)569,508USD 175,243,307USD 175,243,307
2025-01-09 (Thursday)565,043USD 176,632,442USD 176,632,442
2025-01-09 (Thursday)565,043USD 176,632,442USD 176,632,442
2025-01-09 (Thursday)565,043USD 176,632,442USD 176,632,442
2025-01-08 (Wednesday)565,043USD 176,632,442USD 176,632,442
2025-01-08 (Wednesday)565,043USD 176,632,442USD 176,632,442
2025-01-08 (Wednesday)565,043USD 176,632,442USD 176,632,442
2025-01-02 (Thursday)561,471V holding increased by 27518USD 176,526,482V holding increased by 9730244USD 176,526,48227,518USD 9,730,244 USD 314.4 USD 312.38
2024-12-30 (Monday)561,471USD 177,037,421USD 177,037,421
2024-12-10 (Tuesday)533,953USD 166,796,238V holding increased by 2178528USD 166,796,2380USD 2,178,528 USD 312.38 USD 308.3
2024-12-09 (Monday)533,953USD 164,617,710V holding decreased by -1447013USD 164,617,7100USD -1,447,013 USD 308.3 USD 311.01
2024-12-06 (Friday)533,953V holding increased by 4350USD 166,064,723V holding increased by 2375028USD 166,064,7234,350USD 2,375,028 USD 311.01 USD 309.08
2024-12-05 (Thursday)529,603V holding increased by 1740USD 163,689,695V holding increased by 104951USD 163,689,6951,740USD 104,951 USD 309.08 USD 309.9
2024-12-04 (Wednesday)527,863V holding increased by 3480USD 163,584,744V holding decreased by -552379USD 163,584,7443,480USD -552,379 USD 309.9 USD 313.01
2024-12-03 (Tuesday)524,383V holding increased by 6090USD 164,137,123V holding increased by 19645USD 164,137,1236,090USD 19,645 USD 313.01 USD 316.65
2024-12-02 (Monday)518,293V holding increased by 870USD 164,117,478V holding increased by 1087839USD 164,117,478870USD 1,087,839 USD 316.65 USD 315.08
2024-11-29 (Friday)517,423USD 163,029,639V holding increased by 196621USD 163,029,6390USD 196,621 USD 315.08 USD 314.7
2024-11-28 (Thursday)517,423USD 162,833,018USD 162,833,0180USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)517,423V holding increased by 3480USD 162,833,018V holding increased by 2575312USD 162,833,0183,480USD 2,575,312 USD 314.7 USD 311.82
2024-11-26 (Tuesday)513,943V holding increased by 4350USD 160,257,706V holding increased by 658274USD 160,257,7064,350USD 658,274 USD 311.82 USD 313.19
2024-11-25 (Monday)509,593V holding increased by 5220USD 159,599,432V holding increased by 3284152USD 159,599,4325,220USD 3,284,152 USD 313.19 USD 309.92
2024-11-22 (Friday)504,373V holding increased by 17400USD 156,315,280V holding increased by 5402347USD 156,315,28017,400USD 5,402,347 USD 309.92 USD 309.9
2024-11-21 (Thursday)486,973V holding increased by 3480USD 150,912,933V holding increased by 2292020USD 150,912,9333,480USD 2,292,020 USD 309.9 USD 307.39
2024-11-20 (Wednesday)483,493V holding increased by 2610USD 148,620,913V holding decreased by -1342451USD 148,620,9132,610USD -1,342,451 USD 307.39 USD 311.85
2024-11-19 (Tuesday)480,883V holding increased by 41760USD 149,963,364V holding increased by 12886728USD 149,963,36441,760USD 12,886,728 USD 311.85 USD 312.16
2024-11-18 (Monday)439,123V holding increased by 21750USD 137,076,636V holding increased by 7753612USD 137,076,63621,750USD 7,753,612 USD 312.16 USD 309.85
2024-11-12 (Tuesday)417,373V holding increased by 8700USD 129,323,024V holding increased by 3504867USD 129,323,0248,700USD 3,504,867 USD 309.85 USD 307.87
2024-11-08 (Friday)408,673V holding increased by 4350USD 125,818,157V holding increased by 2176184USD 125,818,1574,350USD 2,176,184 USD 307.87 USD 305.8
2024-11-07 (Thursday)404,323V holding increased by 2610USD 123,641,973V holding increased by 155397USD 123,641,9732,610USD 155,397 USD 305.8 USD 307.4
2024-11-06 (Wednesday)401,713V holding increased by 12180USD 123,486,576V holding increased by 9240442USD 123,486,57612,180USD 9,240,442 USD 307.4 USD 293.29
2024-11-05 (Tuesday)389,533USD 114,246,134V holding increased by 560928USD 114,246,1340USD 560,928 USD 293.29 USD 291.85
2024-11-04 (Monday)389,533USD 113,685,206V holding increased by 432382USD 113,685,2060USD 432,382 USD 291.85 USD 290.74
2024-11-01 (Friday)389,533USD 113,252,824V holding increased by 346684USD 113,252,8240USD 346,684 USD 290.74 USD 289.85
2024-10-31 (Thursday)389,533V holding increased by 5220USD 112,906,140V holding increased by 1393880USD 112,906,1405,220USD 1,393,880 USD 289.85 USD 290.16
2024-10-30 (Wednesday)384,313V holding increased by 1740USD 111,512,260V holding increased by 3672583USD 111,512,2601,740USD 3,672,583 USD 290.16 USD 281.88
2024-10-29 (Tuesday)382,573V holding increased by 870USD 107,839,677V holding decreased by -636499USD 107,839,677870USD -636,499 USD 281.88 USD 284.19
2024-10-28 (Monday)381,703USD 108,476,176V holding increased by 938990USD 108,476,1760USD 938,990 USD 284.19 USD 281.73
2024-10-25 (Friday)381,703V holding decreased by -870USD 107,537,186V holding decreased by -815139USD 107,537,186-870USD -815,139 USD 281.73 USD 283.22
2024-10-24 (Thursday)382,573USD 108,352,325V holding decreased by -206589USD 108,352,3250USD -206,589 USD 283.22 USD 283.76
2024-10-23 (Wednesday)382,573USD 108,558,914V holding decreased by -394051USD 108,558,9140USD -394,051 USD 283.76 USD 284.79
2024-10-22 (Tuesday)382,573USD 108,952,965V holding decreased by -788100USD 108,952,9650USD -788,100 USD 284.79 USD 286.85
2024-10-21 (Monday)382,573V holding increased by 1740USD 109,741,065V holding decreased by -936621USD 109,741,0651,740USD -936,621 USD 286.85 USD 290.62
2024-10-18 (Friday)380,833USD 110,677,686USD 110,677,686
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 IE00B4JNQZ49

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-02SELL-8,250 354.220* 336.59 Profit of 2,776,828 on sale
2025-06-30BUY7,700 355.050* 336.46
2025-06-27BUY2,911 348.610* 336.37
2025-06-26SELL-19,285 346.030* 336.30 Profit of 6,485,622 on sale
2025-06-20SELL-832 338.570* 336.06 Profit of 279,600 on sale
2025-06-17BUY1,653 357.840* 335.83
2025-06-16SELL-551 355.480* 335.69 Profit of 184,963 on sale
2025-06-06BUY551 370.220* 334.19
2025-06-02BUY12,122 365.320* 333.15
2025-05-27BUY14,326 359.300* 332.20
2025-05-23BUY3,857 353.540* 331.84
2025-05-21BUY10,469 358.300* 331.39
2025-05-20BUY1,102 366.840* 331.08
2025-05-19SELL-13,775 367.900* 330.76 Profit of 4,556,150 on sale
2025-05-16SELL-3,605 365.120* 330.45 Profit of 1,191,275 on sale
2025-05-15BUY4,440 362.300* 330.17
2025-05-13BUY2,220 356.140* 329.69
2025-04-28BUY1,665 337.510* 327.73
2025-04-23BUY1,110 334.370* 327.50
2025-04-22SELL-1,110 331.400* 327.46 Profit of 363,484 on sale
2025-04-17SELL-8,325 329.610* 327.50 Profit of 2,726,406 on sale
2025-04-16BUY4,995 331.330* 327.45
2025-04-15BUY4,440 335.810* 327.36
2025-04-11SELL-18,870 333.400* 327.20 Profit of 6,174,335 on sale
2025-04-10SELL-895 324.610* 327.23 Profit of 292,874 on sale
2025-04-08SELL-25,955 308.270* 327.40 Profit of 8,497,551 on sale
2025-04-07SELL-30,430 312.320* 327.58 Profit of 9,968,107 on sale
2025-04-04SELL-8,055 313.130* 327.75 Profit of 2,640,018 on sale
2025-04-02SELL-3,580 346.330* 327.52 Profit of 1,172,530 on sale
2025-03-28BUY5,370 342.850* 326.80
2025-03-25BUY2,685 344.620* 326.03
2025-03-21BUY2,423 335.660* 325.66
2025-03-20SELL-2,679 339.500* 325.47 Profit of 871,941 on sale
2025-03-19SELL-3,572 339.870* 325.27 Profit of 1,161,873 on sale
2025-03-11SELL-6,251 332.140* 324.62 Profit of 2,029,204 on sale
2025-03-04BUY893 352.230* 323.12
2025-03-03BUY2,679 361.820* 322.48
2025-02-28BUY6,251 362.710* 321.81
2025-02-25BUY8,930 352.090* 320.18
2025-02-24BUY893 349.860* 319.65
2025-02-21BUY893 348.530* 319.13
2025-02-19BUY893 355.230* 317.85
2025-02-13BUY893 355.630* 314.82
2025-02-12BUY3,572 351.490* 314.06
2025-02-10BUY893 351.230* 312.45
2025-02-07BUY3,572 348.020* 311.66
2025-02-06BUY2,679 347.480* 310.85
2025-01-31BUY6,251 341.800* 307.38
2025-01-30BUY893 343.050* 306.46
2025-01-29BUY6,251 335.880* 305.69
2025-01-28BUY1,786 334.480* 304.91
2025-01-27BUY5,358 334.540* 304.09
2025-01-24BUY1,786 330.200* 303.34
2025-01-23BUY3,572 328.210* 302.61
2025-01-02BUY27,518 314.400* 302.25
2024-12-06BUY4,350 311.010* 301.42
2024-12-05BUY1,740 309.080* 301.16
2024-12-04BUY3,480 309.900* 300.84
2024-12-03BUY6,090 313.010* 300.39
2024-12-02BUY870 316.650* 299.77
2024-11-27BUY3,480 314.700* 297.80
2024-11-26BUY4,350 311.820* 297.17
2024-11-25BUY5,220 313.190* 296.40
2024-11-22BUY17,400 309.920* 295.73
2024-11-21BUY3,480 309.900* 294.98
2024-11-20BUY2,610 307.390* 294.29
2024-11-19BUY41,760 311.850* 293.26
2024-11-18BUY21,750 312.160* 292.08
2024-11-12BUY8,700 309.850* 290.89
2024-11-08BUY4,350 307.870* 289.68
2024-11-07BUY2,610 305.800* 288.44
2024-11-06BUY12,180 307.400* 286.86
2024-10-31BUY5,220 289.850* 284.57
2024-10-30BUY1,740 290.160* 283.77
2024-10-29BUY870 281.880* 284.09
2024-10-25SELL-870 281.730* 284.66 Profit of 247,650 on sale
2024-10-21BUY1,740 286.850* 0.00
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
2025-07-03811,2591,5561,503,29654.0%
2025-07-021,016,2315,7282,191,12146.4%
2025-07-011,212,07117,4242,568,44047.2%
2025-06-301,069,2431,5822,327,90545.9%
2025-06-271,069,9991,4222,089,82551.2%
2025-06-26886,01222,9983,531,52425.1%
2025-06-25951,7715602,602,15136.6%
2025-06-241,720,1173,6873,786,16845.4%
2025-06-231,327,8396,7233,054,77443.5%
2025-06-201,936,5268,4914,449,47843.5%
2025-06-183,420,0536,4136,050,65856.5%
2025-06-171,395,6685,7032,107,26366.2%
2025-06-161,404,1768502,703,27351.9%
2025-06-133,766,1973,1735,498,51368.5%
2025-06-12871,6861,5421,488,45058.6%
2025-06-111,429,6784,2012,259,47163.3%
2025-06-10999,7801,1061,597,12062.6%
2025-06-091,028,0662,8061,801,27657.1%
2025-06-06597,703991,307,80645.7%
2025-06-05898,6051,6731,533,02158.6%
2025-06-04700,6193,0311,427,96849.1%
2025-06-031,094,7103,2081,793,72461.0%
2025-06-02864,8705,5291,489,35958.1%
2025-05-301,281,5687421,696,28775.6%
2025-05-291,002,5592,4901,463,22768.5%
2025-05-28684,1982,8841,245,45854.9%
2025-05-27664,8671,9421,600,28541.5%
2025-05-231,029,1541741,596,84664.4%
2025-05-22907,1165421,635,28155.5%
2025-05-211,123,2211,5001,751,32164.1%
2025-05-20971,6804,8421,446,40967.2%
2025-05-191,150,099221,916,18760.0%
2025-05-161,187,7579431,778,78466.8%
2025-05-151,241,9511,0022,305,03553.9%
2025-05-14621,1701,3991,135,21954.7%
2025-05-13809,1591101,603,26350.5%
2025-05-12976,6581,5322,002,83448.8%
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%

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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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.