Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
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 |
TYPE | Common Stock |
Country | USA |
ISIN | US92826C8394 |
LEI | 549300JZ4OKEHW3DPJ59 |
Show aggregate V holdings
News associated with V
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- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has held up rather well in the stock market downturn, but some of the companies in Berkshire's closely watched stock portfolio are trading for major discounts. In this video, I'll discuss five of Berkshire's stocks that are attractive - 2025-04-18 10:11:00
- Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
- Got $2,000 to Invest? This Is 1 of the Smartest Vanguard ETFs to Buy and Hold for 20 Years.
- Vanguard has made it easy for anyone to invest in the stock market. The company offers a growing list of exchange-traded funds (ETFs) that allow you to invest broadly in the stock market or focus on specific themes or types of stocks. One of its many funds is the Vanguard Dividen - 2025-04-16 08:35:00
- Is Invesco Large Cap Growth ETF (PWB) a Strong ETF Right Now?
- Smart Beta ETF report for PWB - 2025-04-15 10:20:05
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- Visa (NYSE:V) Shares Acquired Rep. Josh Gottheimer
- Representative Josh Gottheimer (D-New Jersey) recently bought shares of Visa Inc. (NYSE:V). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Visa stock on March 24th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:56
- 2 Stocks That Could Thrive in a Tariff-Heavy Environment
- President Donald Trump's decision to impose sweeping tariffs on imports from nearly every country in the world has resulted in one of the worst quarters for the U.S. stock market in years. Investors fear that the impact of this move, as well as the retaliatory actions that some c - 2025-04-13 10:45:00
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- Should Invesco Large Cap Growth ETF (PWB) Be on Your Investing Radar?
- Style Box ETF report for PWB - 2025-04-11 10:20:05
- Rep. Greg Landsman Sells Off Shares of Visa Inc. (NYSE:V)
- Representative Greg Landsman (D-Ohio) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Visa stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-10 06:04:53
- Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
- RHUMBLINE ADVISERS 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. - 2025-04-08 21:16:35
- Visa’s Quarterly Earnings Preview: What You Need to Know
- Visa will report Q2 earnings this month, and analysts are projecting a modest single-digit profit increase. - 2025-04-08 12:02:32
- 2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off
- Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00
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- 2 Warren Buffett Dividend Stocks to Buy and Hold Forever
- Investing in dividend stocks is a great strategy for several reasons. Dividend-paying companies tend to be more resilient than their non-paying peers, and the regular payouts can smooth out losses, especially during a bear market, something many investors fear may be on the horiz - 2025-04-04 07:55:00
- 3 Warren Buffett Dividend Stocks That Are Built to Last
- Warren Buffett-led Berkshire Hathaway is reaching new all-time highs despite a year-to-date sell-off in major indexes like the S&P 500 and Nasdaq Composite. - 2025-04-03 11:30:00
- Is ALPS (OUSA) a Strong ETF Right Now?
- Smart Beta ETF report for OUSA - 2025-04-02 10:20:06
- American Express Stock To Fall 50% On Economic Headwinds?
- Question: How would you react if you held American Express stock (NYSE: AXP) and its value fell by 50% or more in the coming months? Although this might seem a bit extreme, such an occurrence has happened before and could repeat itself. American Express stock has been a rela - 2025-04-02 04:22:42
- President Trump's Policies and the Stock Market Drop: 5 Fantastic Stocks You Can Buy Amid the Chaos
- President Donald Trump has already implemented significant policy changes impacting the stock market. - 2025-03-31 10:15:00
- V Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-03-26 12:37:29
- 2 Top Buffett Stocks to Buy and Hold for the Long Haul
- Warren Buffett is arguably the best-known person in investing. His company, Berkshire Hathaway, has grown into a trillion-dollar powerhouse, and his $160 billion fortune has made him one of the world's richest people. - 2025-03-26 11:30:00
- V Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-03-25 12:36:53
- Visa Inc. (NYSE:V) Receives $353.96 Average Target Price from Brokerages
- Shares of Visa Inc. (NYSE:V – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-nine ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, twenty-two have issued a buy rating and one has issued a strong […] - 2025-03-25 05:36:47
- SPDR S&P 500 ETF Trust Experiences Big Inflow
- 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 $8 inflow -- that's a 1.4% increase week over week in outstanding unit - 2025-03-20 15:43:41
- Guru Fundamental Report for V - Martin Zweig
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-03-20 12:54:32
- V Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-03-19 12:57:52
- 3 Top Buffett Stocks to Buy and Hold for the Long Haul
- Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
- V Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-03-18 12:53:28
- Buy 3 Wide Moat Stocks to Tap Near-Term Upside and Long-Term Potential
- Three Wide Moat stocks have strong short-term and long-term growth potential. These are: NVDA, V, INTU. - 2025-03-18 11:58:00
- PayPal Holdings Stock: Is PYPL Underperforming the Financial Sector?
- Despite PayPal Holdings' underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 08:55:33
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc 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 |
---|
2025-04-17 (Thursday) | 216,862 | USD 71,479,884 | USD 71,479,884 | | | | |
2025-04-16 (Wednesday) | 216,862 | USD 71,852,886 | USD 71,852,886 | 0 | USD -971,542 | USD 331.33 | USD 335.81 |
2025-04-15 (Tuesday) | 216,862 | USD 72,824,428 | USD 72,824,428 | 0 | USD 136,623 | USD 335.81 | USD 335.18 |
2025-04-14 (Monday) | 216,862 | USD 72,687,805 | USD 72,687,805 | 0 | USD 386,014 | USD 335.18 | USD 333.4 |
2025-04-11 (Friday) | 216,862 | USD 72,301,791 | USD 72,301,791 | 0 | USD 1,906,217 | USD 333.4 | USD 324.61 |
2025-04-10 (Thursday) | 216,862 | USD 70,395,574 | USD 70,395,574 | 0 | USD -1,695,861 | USD 324.61 | USD 332.43 |
2025-04-09 (Wednesday) | 216,862 | USD 72,091,435 | USD 72,091,435 | 0 | USD 5,239,386 | USD 332.43 | USD 308.27 |
2025-04-08 (Tuesday) | 216,862 | USD 66,852,049 | USD 66,852,049 | -958 | USD -1,177,493 | USD 308.27 | USD 312.32 |
2025-04-07 (Monday) | 217,820 | USD 68,029,542 | USD 68,029,542 | 0 | USD -176,435 | USD 312.32 | USD 313.13 |
2025-04-04 (Friday) | 217,820 | USD 68,205,977 | USD 68,205,977 | -2,874 | USD -8,226,976 | USD 313.13 | USD 346.33 |
2025-04-02 (Wednesday) | 220,694 | USD 76,432,953 | USD 76,432,953 | 0 | USD -4,414 | USD 346.33 | USD 346.35 |
2025-04-01 (Tuesday) | 220,694 | USD 76,437,367 | USD 76,437,367 | 0 | USD -907,052 | USD 346.35 | USD 350.46 |
2025-03-31 (Monday) | 220,694 | USD 77,344,419 | USD 77,344,419 | -3,832 | USD 365,680 | USD 350.46 | USD 342.85 |
2025-03-28 (Friday) | 224,526 | USD 76,978,739 | USD 76,978,739 | 0 | USD -1,573,927 | USD 342.85 | USD 349.86 |
2025-03-27 (Thursday) | 224,526 | USD 78,552,666 | USD 78,552,666 | 0 | USD 1,275,307 | USD 349.86 | USD 344.18 |
2025-03-26 (Wednesday) | 224,526 | USD 77,277,359 | USD 77,277,359 | 0 | USD -98,791 | USD 344.18 | USD 344.62 |
2025-03-25 (Tuesday) | 224,526 | USD 77,376,150 | USD 77,376,150 | 0 | USD 168,394 | USD 344.62 | USD 343.87 |
2025-03-24 (Monday) | 224,526 | USD 77,207,756 | USD 77,207,756 | 0 | USD 1,843,359 | USD 343.87 | USD 335.66 |
2025-03-21 (Friday) | 224,526 | USD 75,364,397 | USD 75,364,397 | 0 | USD -862,180 | USD 335.66 | USD 339.5 |
2025-03-20 (Thursday) | 224,526 | USD 76,226,577 | USD 76,226,577 | 0 | USD -83,075 | USD 339.5 | USD 339.87 |
2025-03-19 (Wednesday) | 224,526 | USD 76,309,652 | USD 76,309,652 | 0 | USD 1,145,083 | USD 339.87 | USD 334.77 |
2025-03-18 (Tuesday) | 224,526 | USD 75,164,569 | USD 75,164,569 | -958 | USD -271,103 | USD 334.77 | USD 334.55 |
2025-03-17 (Monday) | 225,484 | USD 75,435,672 | USD 75,435,672 | 1,081 | USD 978,757 | USD 334.55 | USD 331.8 |
2025-03-14 (Friday) | 224,403 | USD 74,456,915 | USD 74,456,915 | 0 | USD 729,309 | USD 331.8 | USD 328.55 |
2025-03-13 (Thursday) | 224,403 | USD 73,727,606 | USD 73,727,606 | -2,868 | USD -1,917,274 | USD 328.55 | USD 332.84 |
2025-03-12 (Wednesday) | 227,271 | USD 75,644,880 | USD 75,644,880 | 0 | USD 159,090 | USD 332.84 | USD 332.14 |
2025-03-11 (Tuesday) | 227,271 | USD 75,485,790 | USD 75,485,790 | 0 | USD -2,122,711 | USD 332.14 | USD 341.48 |
2025-03-10 (Monday) | 227,271 | USD 77,608,501 | USD 77,608,501 | 0 | USD -872,721 | USD 341.48 | USD 345.32 |
2025-03-07 (Friday) | 227,271 | USD 78,481,222 | USD 78,481,222 | 0 | USD 263,635 | USD 345.32 | USD 344.16 |
2025-03-06 (Thursday) | 227,271 | USD 78,217,587 | USD 78,217,587 | 0 | USD -1,936,349 | USD 344.16 | USD 352.68 |
2025-03-05 (Wednesday) | 227,271 | USD 80,153,936 | USD 80,153,936 | 1,910 | USD 775,031 | USD 352.68 | USD 352.23 |
2025-03-04 (Tuesday) | 225,361 | USD 79,378,905 | USD 79,378,905 | 0 | USD -2,161,212 | USD 352.23 | USD 361.82 |
2025-03-03 (Monday) | 225,361 | USD 81,540,117 | USD 81,540,117 | 0 | USD -200,571 | USD 361.82 | USD 362.71 |
2025-02-28 (Friday) | 225,361 | USD 81,740,688 | USD 81,740,688 | 0 | USD 1,570,766 | USD 362.71 | USD 355.74 |
2025-02-27 (Thursday) | 225,361 | USD 80,169,922 | USD 80,169,922 | 955 | USD 1,486,446 | USD 355.74 | USD 350.63 |
2025-02-26 (Wednesday) | 224,406 | USD 78,683,476 | USD 78,683,476 | 0 | USD -327,633 | USD 350.63 | USD 352.09 |
2025-02-25 (Tuesday) | 224,406 | USD 79,011,109 | USD 79,011,109 | 0 | USD 500,426 | USD 352.09 | USD 349.86 |
2025-02-24 (Monday) | 224,406 | USD 78,510,683 | USD 78,510,683 | 5,730 | USD 2,295,537 | USD 349.86 | USD 348.53 |
2025-02-21 (Friday) | 218,676 | USD 76,215,146 | USD 76,215,146 | 0 | USD -428,605 | USD 348.53 | USD 350.49 |
2025-02-20 (Thursday) | 218,676 | USD 76,643,751 | USD 76,643,751 | 0 | USD -1,036,524 | USD 350.49 | USD 355.23 |
2025-02-19 (Wednesday) | 218,676 | USD 77,680,275 | USD 77,680,275 | 955 | USD 12,663 | USD 355.23 | USD 356.73 |
2025-02-18 (Tuesday) | 217,721 | USD 77,667,612 | USD 77,667,612 | 955 | USD 973,634 | USD 356.73 | USD 353.81 |
2025-02-17 (Monday) | 216,766 | USD 76,693,978 | USD 76,693,978 | 0 | USD 0 | USD 353.81 | USD 353.81 |
2025-02-14 (Friday) | 216,766 | USD 76,693,978 | USD 76,693,978 | 0 | USD -394,515 | USD 353.81 | USD 355.63 |
2025-02-13 (Thursday) | 216,766 | USD 77,088,493 | USD 77,088,493 | 955 | USD 1,233,085 | USD 355.63 | USD 351.49 |
2025-02-12 (Wednesday) | 215,811 | USD 75,855,408 | USD 75,855,408 | 955 | USD 501,112 | USD 351.49 | USD 350.72 |
2025-02-11 (Tuesday) | 214,856 | USD 75,354,296 | USD 75,354,296 | 0 | USD -109,577 | USD 350.72 | USD 351.23 |
2025-02-10 (Monday) | 214,856 | USD 75,463,873 | USD 75,463,873 | 0 | USD 689,688 | USD 351.23 | USD 348.02 |
2025-02-07 (Friday) | 214,856 | USD 74,774,185 | USD 74,774,185 | 4,775 | USD 1,775,239 | USD 348.02 | USD 347.48 |
2025-02-06 (Thursday) | 210,081 | USD 72,998,946 | USD 72,998,946 | 0 | USD -411,759 | USD 347.48 | USD 349.44 |
2025-02-05 (Wednesday) | 210,081 | USD 73,410,705 | USD 73,410,705 | 955 | USD 1,230,866 | USD 349.44 | USD 345.15 |
2025-02-04 (Tuesday) | 209,126 | USD 72,179,839 | USD 72,179,839 | 0 | USD -140,114 | USD 345.15 | USD 345.82 |
2025-02-03 (Monday) | 209,126 | USD 72,319,953 | USD 72,319,953 | 0 | USD 840,686 | USD 345.82 | USD 341.8 |
2025-01-31 (Friday) | 209,126 | USD 71,479,267 | USD 71,479,267 | 955 | USD 66,205 | USD 341.8 | USD 343.05 |
2025-01-30 (Thursday) | 208,171 | USD 71,413,062 | USD 71,413,062 | 0 | USD 1,492,587 | USD 343.05 | USD 335.88 |
2025-01-29 (Wednesday) | 208,171 | USD 69,920,475 | USD 69,920,475 | 0 | USD 291,439 | USD 335.88 | USD 334.48 |
2025-01-28 (Tuesday) | 208,171 | USD 69,629,036 | USD 69,629,036 | 0 | USD -12,490 | USD 334.48 | USD 334.54 |
2025-01-27 (Monday) | 208,171 | USD 69,641,526 | USD 69,641,526 | 0 | USD 903,462 | USD 334.54 | USD 330.2 |
2025-01-24 (Friday) | 208,171 | USD 68,738,064 | USD 68,738,064 | 0 | USD 414,260 | USD 330.2 | USD 328.21 |
2025-01-23 (Thursday) | 208,171 | USD 68,323,804 | USD 68,323,804 | 0 | USD 967,995 | USD 328.21 | USD 323.56 |
2025-01-22 (Wednesday) | 208,171 | USD 67,355,809 | USD 67,355,809 | | | | |
2025-01-21 (Tuesday) | 207,216 | USD 67,061,314 | USD 67,061,314 | | | | |
2025-01-20 (Monday) | 205,306 | USD 65,619,904 | USD 65,619,904 | | | | |
2025-01-17 (Friday) | 205,306 | USD 65,619,904 | USD 65,619,904 | | | | |
2025-01-16 (Thursday) | 205,306 | USD 65,133,329 | USD 65,133,329 | | | | |
2025-01-15 (Wednesday) | 205,306 | USD 64,934,182 | USD 64,934,182 | | | | |
2025-01-14 (Tuesday) | 205,306 | USD 63,458,032 | USD 63,458,032 | | | | |
2025-01-13 (Monday) | 205,306 | USD 63,012,518 | USD 63,012,518 | | | | |
2025-01-10 (Friday) | 204,351 | USD 62,880,846 | USD 62,880,846 | | | | |
2025-01-09 (Thursday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-09 (Thursday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-09 (Thursday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-08 (Wednesday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-08 (Wednesday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-08 (Wednesday) | 204,351 | USD 63,880,123 | USD 63,880,123 | | | | |
2025-01-02 (Thursday) | 203,396 | USD 63,947,702 | USD 63,947,702 | 0 | USD -185,091 | USD 314.4 | USD 315.31 |
2024-12-30 (Monday) | 203,396 | USD 64,132,793 | USD 64,132,793 | 1,909 | USD 1,192,284 | USD 315.31 | USD 312.38 |
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 VDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -958 | | | 308.270* | | 327.45 Profit of 313,696 on sale |
2025-04-04 | SELL | -2,874 | | | 313.130* | | 327.80 Profit of 942,085 on sale |
2025-03-31 | SELL | -3,832 | | | 350.460* | | 327.07 Profit of 1,253,321 on sale |
2025-03-18 | SELL | -958 | | | 334.770* | | 325.26 Profit of 311,604 on sale |
2025-03-17 | BUY | 1,081 | | | 334.550* | | 325.14 |
2025-03-13 | SELL | -2,868 | | | 328.550* | | 324.99 Profit of 932,076 on sale |
2025-03-05 | BUY | 1,910 | | | 352.680* | | 323.45 |
2025-02-27 | BUY | 955 | | | 355.740* | | 321.14 |
2025-02-24 | BUY | 5,730 | | | 349.860* | | 319.57 |
2025-02-19 | BUY | 955 | | | 355.230* | | 317.81 |
2025-02-18 | BUY | 955 | | | 356.730* | | 317.07 |
2025-02-13 | BUY | 955 | | | 355.630* | | 314.83 |
2025-02-12 | BUY | 955 | | | 351.490* | | 314.08 |
2025-02-07 | BUY | 4,775 | | | 348.020* | | 311.74 |
2025-02-05 | BUY | 955 | | | 349.440* | | 310.07 |
2025-01-31 | BUY | 955 | | | 341.800* | | 307.57 |
2024-12-30 | BUY | 1,909 | | | 315.310* | | 302.25 |
2024-12-03 | BUY | 1,908 | | | 313.010* | | 300.39 |
2024-11-29 | BUY | 1,908 | | | 315.080* | | 299.15 |
2024-11-27 | BUY | 954 | | | 314.700* | | 297.80 |
2024-11-26 | BUY | 954 | | | 311.820* | | 297.17 |
2024-11-21 | BUY | 953 | | | 309.900* | | 294.98 |
2024-11-20 | BUY | 1,906 | | | 307.390* | | 294.29 |
2024-11-18 | BUY | 953 | | | 312.160* | | 292.08 |
2024-11-12 | BUY | 2,859 | | | 309.850* | | 290.89 |
2024-11-08 | BUY | 1,906 | | | 307.870* | | 289.68 |
2024-11-07 | SELL | -7,668 | | | 305.800* | | 288.44 Profit of 2,211,752 on sale |
2024-11-06 | BUY | 1,018 | | | 307.400* | | 286.86 |
2024-11-05 | BUY | 1,018 | | | 293.290* | | 286.27 |
2024-10-30 | BUY | 2,036 | | | 290.160* | | 283.77 |
2024-10-25 | BUY | 1,018 | | | 281.730* | | 284.66 |
2024-10-23 | BUY | 1,018 | | | 283.760* | | 285.82 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
2025-02-24 | 555,686 | 560 | 1,876,924 | 29.6% |
2025-02-21 | 822,678 | 1,367 | 2,277,389 | 36.1% |
2025-02-20 | 762,849 | 1,248 | 1,826,562 | 41.8% |
2025-02-19 | 540,246 | 1,286 | 1,467,528 | 36.8% |
2025-02-18 | 703,034 | 75 | 1,967,441 | 35.7% |
2025-02-14 | 509,530 | 1,762 | 1,238,412 | 41.1% |
2025-02-13 | 647,284 | 434 | 1,612,803 | 40.1% |
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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