Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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) | 201,487 | USD 62,940,509 | USD 62,940,509 | 0 | USD 822,067 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 201,487 | USD 62,118,442 | USD 62,118,442 | 0 | USD -546,030 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 201,487 | USD 62,664,472 | USD 62,664,472 | 0 | USD 388,870 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 201,487 | USD 62,275,602 | USD 62,275,602 | 0 | USD -165,219 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 201,487 | USD 62,440,821 | USD 62,440,821 | 0 | USD -626,625 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 201,487 | USD 63,067,446 | USD 63,067,446 | 1,908 | USD -129,244 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 199,579 | USD 63,196,690 | USD 63,196,690 | 0 | USD 313,339 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 199,579 | USD 62,883,351 | USD 62,883,351 | 1,908 | USD 676,287 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 197,671 | USD 62,207,064 | USD 62,207,064 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 197,671 | USD 62,207,064 | USD 62,207,064 | 954 | USD 866,769 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 196,717 | USD 61,340,295 | USD 61,340,295 | 954 | USD 29,281 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 195,763 | USD 61,311,014 | USD 61,311,014 | 0 | USD 640,145 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 195,763 | USD 60,670,869 | USD 60,670,869 | 0 | USD 3,915 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 195,763 | USD 60,666,954 | USD 60,666,954 | 953 | USD 784,308 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 194,810 | USD 59,882,646 | USD 59,882,646 | 1,906 | USD -274,466 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 192,904 | USD 60,157,112 | USD 60,157,112 | 0 | USD -59,801 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 192,904 | USD 60,216,913 | USD 60,216,913 | 953 | USD 740,896 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 191,951 | USD 59,476,017 | USD 59,476,017 | 2,859 | USD 1,260,263 | USD 309.85 | USD 307.87 |
| 2024-11-08 (Friday) | 189,092 | USD 58,215,754 | USD 58,215,754 | 1,906 | USD 974,275 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 187,186 | USD 57,241,479 | USD 57,241,479 | -7,668 | USD -2,656,641 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 194,854 | USD 59,898,120 | USD 59,898,120 | 1,018 | USD 3,047,960 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 193,836 | USD 56,850,160 | USD 56,850,160 | 1,018 | USD 576,227 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 192,818 | USD 56,273,933 | USD 56,273,933 | 0 | USD 214,028 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 192,818 | USD 56,059,905 | USD 56,059,905 | 0 | USD 171,608 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 192,818 | USD 55,888,297 | USD 55,888,297 | 0 | USD -59,774 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 192,818 | USD 55,948,071 | USD 55,948,071 | 2,036 | USD 2,170,441 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 190,782 | USD 53,777,630 | USD 53,777,630 | 0 | USD -440,707 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 190,782 | USD 54,218,337 | USD 54,218,337 | 0 | USD 469,324 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 190,782 | USD 53,749,013 | USD 53,749,013 | 1,018 | USD 4,053 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 189,764 | USD 53,744,960 | USD 53,744,960 | 0 | USD -102,473 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 189,764 | USD 53,847,433 | USD 53,847,433 | 1,018 | USD 94,460 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 188,746 | USD 53,752,973 | USD 53,752,973 | 0 | USD -388,817 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 188,746 | USD 54,141,790 | USD 54,141,790 | 0 | USD -711,573 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 188,746 | USD 54,853,363 | USD 54,853,363 | | | | |
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 IE00B53L4350
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,908 | | | 313.010* | |
| 2024-11-29 | BUY | 1,908 | | | 315.080* | |
| 2024-11-27 | BUY | 954 | | | 314.700* | |
| 2024-11-26 | BUY | 954 | | | 311.820* | |
| 2024-11-21 | BUY | 953 | | | 309.900* | |
| 2024-11-20 | BUY | 1,906 | | | 307.390* | |
| 2024-11-18 | BUY | 953 | | | 312.160* | |
| 2024-11-12 | BUY | 2,859 | | | 309.850* | |
| 2024-11-08 | BUY | 1,906 | | | 307.870* | |
| 2024-11-07 | SELL | -7,668 | | | 305.800* | |
| 2024-11-06 | BUY | 1,018 | | | 307.400* | |
| 2024-11-05 | BUY | 1,018 | | | 293.290* | |
| 2024-10-30 | BUY | 2,036 | | | 290.160* | |
| 2024-10-25 | BUY | 1,018 | | | 281.730* | |
| 2024-10-23 | BUY | 1,018 | | | 283.760* | |
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.
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