Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 114,009 | USD 35,614,131 | USD 35,614,131 | 0 | USD 465,156 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 114,009 | USD 35,148,975 | USD 35,148,975 | 0 | USD -308,964 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 114,009 | USD 35,457,939 | USD 35,457,939 | 0 | USD 220,037 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 114,009 | USD 35,237,902 | USD 35,237,902 | 0 | USD -93,487 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 114,009 | USD 35,331,389 | USD 35,331,389 | 0 | USD -354,568 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 114,009 | USD 35,685,957 | USD 35,685,957 | 728 | USD -184,472 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 113,281 | USD 35,870,429 | USD 35,870,429 | 0 | USD 177,852 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 113,281 | USD 35,692,577 | USD 35,692,577 | 728 | USD 272,148 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 112,553 | USD 35,420,429 | USD 35,420,429 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 112,553 | USD 35,420,429 | USD 35,420,429 | 0 | USD 324,153 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 112,553 | USD 35,096,276 | USD 35,096,276 | 0 | USD -154,198 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 112,553 | USD 35,250,474 | USD 35,250,474 | 0 | USD 368,048 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 112,553 | USD 34,882,426 | USD 34,882,426 | 0 | USD 2,251 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 112,553 | USD 34,880,175 | USD 34,880,175 | 0 | USD 282,508 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 112,553 | USD 34,597,667 | USD 34,597,667 | 0 | USD -501,986 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 112,553 | USD 35,099,653 | USD 35,099,653 | 0 | USD -34,891 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 112,553 | USD 35,134,544 | USD 35,134,544 | 0 | USD 259,997 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 112,553 | USD 34,874,547 | USD 34,874,547 | 0 | USD 222,855 | USD 309.85 | USD 307.87 |
| 2024-11-08 (Friday) | 112,553 | USD 34,651,692 | USD 34,651,692 | 0 | USD 232,985 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 112,553 | USD 34,418,707 | USD 34,418,707 | 0 | USD -180,085 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 112,553 | USD 34,598,792 | USD 34,598,792 | 0 | USD 1,588,123 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 112,553 | USD 33,010,669 | USD 33,010,669 | 0 | USD 162,076 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 112,553 | USD 32,848,593 | USD 32,848,593 | 728 | USD 336,592 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 111,825 | USD 32,512,001 | USD 32,512,001 | 0 | USD 99,525 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 111,825 | USD 32,412,476 | USD 32,412,476 | 0 | USD -34,666 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 111,825 | USD 32,447,142 | USD 32,447,142 | 0 | USD 925,911 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 111,825 | USD 31,521,231 | USD 31,521,231 | 0 | USD -258,316 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 111,825 | USD 31,779,547 | USD 31,779,547 | -1,456 | USD -135,109 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 113,281 | USD 31,914,656 | USD 31,914,656 | 0 | USD -168,789 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 113,281 | USD 32,083,445 | USD 32,083,445 | 0 | USD -61,172 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 113,281 | USD 32,144,617 | USD 32,144,617 | 0 | USD -116,679 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 113,281 | USD 32,261,296 | USD 32,261,296 | 0 | USD -233,359 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 113,281 | USD 32,494,655 | USD 32,494,655 | 0 | USD -427,069 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 113,281 | USD 32,921,724 | USD 32,921,724 | | | | |
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 IE00B57X3V84
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 | 728 | | | 313.010* | |
| 2024-11-29 | BUY | 728 | | | 315.080* | |
| 2024-11-04 | BUY | 728 | | | 291.850* | |
| 2024-10-28 | SELL | -1,456 | | | 284.190* | |
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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