Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
Show aggregate V holdings
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|
| 2024-12-10 (Tuesday) | 533,953 | USD 166,796,238 | USD 166,796,238 | 0 | USD 2,178,528 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 533,953 | USD 164,617,710 | USD 164,617,710 | 0 | USD -1,447,013 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 533,953 | USD 166,064,723 | USD 166,064,723 | 4,350 | USD 2,375,028 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 529,603 | USD 163,689,695 | USD 163,689,695 | 1,740 | USD 104,951 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 527,863 | USD 163,584,744 | USD 163,584,744 | 3,480 | USD -552,379 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 524,383 | USD 164,137,123 | USD 164,137,123 | 6,090 | USD 19,645 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 518,293 | USD 164,117,478 | USD 164,117,478 | 870 | USD 1,087,839 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 517,423 | USD 163,029,639 | USD 163,029,639 | 0 | USD 196,621 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 517,423 | USD 162,833,018 | USD 162,833,018 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 517,423 | USD 162,833,018 | USD 162,833,018 | 3,480 | USD 2,575,312 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 513,943 | USD 160,257,706 | USD 160,257,706 | 4,350 | USD 658,274 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 509,593 | USD 159,599,432 | USD 159,599,432 | 5,220 | USD 3,284,152 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 504,373 | USD 156,315,280 | USD 156,315,280 | 17,400 | USD 5,402,347 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 486,973 | USD 150,912,933 | USD 150,912,933 | 3,480 | USD 2,292,020 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 483,493 | USD 148,620,913 | USD 148,620,913 | 2,610 | USD -1,342,451 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 480,883 | USD 149,963,364 | USD 149,963,364 | 41,760 | USD 12,886,728 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 439,123 | USD 137,076,636 | USD 137,076,636 | 21,750 | USD 7,753,612 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 417,373 | USD 129,323,024 | USD 129,323,024 | 8,700 | USD 3,504,867 | USD 309.85 | USD 307.87 |
| 2024-11-08 (Friday) | 408,673 | USD 125,818,157 | USD 125,818,157 | 4,350 | USD 2,176,184 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 404,323 | USD 123,641,973 | USD 123,641,973 | 2,610 | USD 155,397 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 401,713 | USD 123,486,576 | USD 123,486,576 | 12,180 | USD 9,240,442 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 389,533 | USD 114,246,134 | USD 114,246,134 | 0 | USD 560,928 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 389,533 | USD 113,685,206 | USD 113,685,206 | 0 | USD 432,382 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 389,533 | USD 113,252,824 | USD 113,252,824 | 0 | USD 346,684 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 389,533 | USD 112,906,140 | USD 112,906,140 | 5,220 | USD 1,393,880 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 384,313 | USD 111,512,260 | USD 111,512,260 | 1,740 | USD 3,672,583 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 382,573 | USD 107,839,677 | USD 107,839,677 | 870 | USD -636,499 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 381,703 | USD 108,476,176 | USD 108,476,176 | 0 | USD 938,990 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 381,703 | USD 107,537,186 | USD 107,537,186 | -870 | USD -815,139 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 382,573 | USD 108,352,325 | USD 108,352,325 | 0 | USD -206,589 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 382,573 | USD 108,558,914 | USD 108,558,914 | 0 | USD -394,051 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 382,573 | USD 108,952,965 | USD 108,952,965 | 0 | USD -788,100 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 382,573 | USD 109,741,065 | USD 109,741,065 | 1,740 | USD -936,621 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 380,833 | USD 110,677,686 | USD 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 holdingsShare Trades of V by Blackrock for IE00B4JNQZ49
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 4,350 | | | 311.010* | |
| 2024-12-05 | BUY | 1,740 | | | 309.080* | |
| 2024-12-04 | BUY | 3,480 | | | 309.900* | |
| 2024-12-03 | BUY | 6,090 | | | 313.010* | |
| 2024-12-02 | BUY | 870 | | | 316.650* | |
| 2024-11-27 | BUY | 3,480 | | | 314.700* | |
| 2024-11-26 | BUY | 4,350 | | | 311.820* | |
| 2024-11-25 | BUY | 5,220 | | | 313.190* | |
| 2024-11-22 | BUY | 17,400 | | | 309.920* | |
| 2024-11-21 | BUY | 3,480 | | | 309.900* | |
| 2024-11-20 | BUY | 2,610 | | | 307.390* | |
| 2024-11-19 | BUY | 41,760 | | | 311.850* | |
| 2024-11-18 | BUY | 21,750 | | | 312.160* | |
| 2024-11-12 | BUY | 8,700 | | | 309.850* | |
| 2024-11-08 | BUY | 4,350 | | | 307.870* | |
| 2024-11-07 | BUY | 2,610 | | | 305.800* | |
| 2024-11-06 | BUY | 12,180 | | | 307.400* | |
| 2024-10-31 | BUY | 5,220 | | | 289.850* | |
| 2024-10-30 | BUY | 1,740 | | | 290.160* | |
| 2024-10-29 | BUY | 870 | | | 281.880* | |
| 2024-10-25 | SELL | -870 | | | 281.730* | |
| 2024-10-21 | BUY | 1,740 | | | 286.850* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of V
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,038,867 | 4,489 | 2,277,243 | 45.6% |
| 2024-12-18 | 1,078,442 | 4,863 | 2,345,601 | 46.0% |
| 2024-12-17 | 781,650 | 1,872 | 2,326,241 | 33.6% |
| 2024-12-16 | 656,918 | 23,089 | 1,849,697 | 35.5% |
| 2024-12-13 | 469,987 | 8,399 | 1,132,285 | 41.5% |
| 2024-12-12 | 380,345 | 2,519 | 979,350 | 38.8% |
| 2024-12-11 | 504,860 | 1,068 | 1,402,836 | 36.0% |
| 2024-12-10 | 504,357 | 1,068 | 1,613,784 | 31.3% |
| 2024-12-09 | 456,768 | 1,678 | 1,699,102 | 26.9% |
| 2024-12-06 | 442,508 | 716 | 1,398,026 | 31.7% |
| 2024-12-05 | 527,932 | 515 | 1,881,204 | 28.1% |
| 2024-12-04 | 715,489 | 5,851 | 1,772,965 | 40.4% |
| 2024-12-03 | 651,300 | 304 | 1,686,348 | 38.6% |
| 2024-12-02 | 702,784 | 695 | 1,610,422 | 43.6% |
| 2024-11-29 | 396,701 | 63 | 1,403,501 | 28.3% |
| 2024-11-27 | 605,608 | 4,700 | 2,034,042 | 29.8% |
| 2024-11-26 | 417,734 | 35 | 1,637,327 | 25.5% |
| 2024-11-25 | 649,484 | 2,911 | 2,105,454 | 30.8% |
| 2024-11-22 | 560,812 | 1,674 | 2,326,332 | 24.1% |
| 2024-11-21 | 606,982 | 2,505 | 1,944,569 | 31.2% |
| 2024-11-20 | 631,718 | 14,301 | 1,736,723 | 36.4% |
| 2024-11-19 | 718,282 | 3,795 | 1,788,427 | 40.2% |
| 2024-11-18 | 634,928 | 2,589 | 1,618,803 | 39.2% |
| 2024-11-15 | 522,397 | 938 | 1,421,640 | 36.7% |
| 2024-11-14 | 409,745 | 801 | 1,548,082 | 26.5% |
| 2024-11-13 | 537,426 | 487 | 1,277,749 | 42.1% |
| 2024-11-12 | 582,022 | 2,816 | 1,503,710 | 38.7% |
| 2024-11-11 | 759,799 | 249 | 1,572,364 | 48.3% |
| 2024-11-08 | 1,030,348 | 1,590 | 2,342,311 | 44.0% |
| 2024-11-07 | 733,199 | 5,557 | 1,897,841 | 38.6% |
| 2024-11-06 | 1,174,143 | 7,031 | 3,884,986 | 30.2% |
| 2024-11-05 | 468,899 | 621 | 1,114,201 | 42.1% |
| 2024-11-04 | 482,415 | 3,906 | 1,384,250 | 34.9% |
| 2024-11-01 | 919,012 | 3,420 | 2,102,560 | 43.7% |
| 2024-10-31 | 896,856 | 6,789 | 2,614,159 | 34.3% |
| 2024-10-30 | 858,573 | 3,145 | 2,916,870 | 29.4% |
| 2024-10-29 | 894,520 | 2,904 | 2,584,478 | 34.6% |
| 2024-10-28 | 526,326 | 2,011 | 1,300,818 | 40.5% |
| 2024-10-25 | 549,797 | 1,078 | 1,346,773 | 40.8% |
| 2024-10-24 | 521,154 | 69,219 | 1,385,224 | 37.6% |
| 2024-10-23 | 427,229 | 2,314 | 1,289,489 | 33.1% |
| 2024-10-22 | 446,348 | 1,085 | 1,529,145 | 29.2% |
| 2024-10-21 | 492,849 | 732 | 1,331,972 | 37.0% |
| 2024-10-18 | 701,436 | 547 | 1,476,317 | 47.5% |
| 2024-10-17 | 944,271 | 1,466 | 2,299,871 | 41.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.