Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. 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. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO 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. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
XLF, V, SPGI, AXP: 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA 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. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE 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. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST 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. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
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Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd 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 - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. 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 - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul
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iShares Dow Jones Global Sustainability Screened 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
2025-05-07 (Wednesday)131,164USD 45,887,725USD 45,887,725
2025-05-06 (Tuesday)129,550USD 45,044,535USD 45,044,535
2025-05-05 (Monday)129,550USD 45,166,312USD 45,166,312
2025-05-02 (Friday)129,550USD 45,031,580V holding increased by 667182USD 45,031,5800USD 667,182 USD 347.6 USD 342.45
2025-05-01 (Thursday)129,550USD 44,364,398V holding decreased by -395127USD 44,364,3980USD -395,127 USD 342.45 USD 345.5
2025-04-30 (Wednesday)129,550USD 44,759,525V holding increased by 515609USD 44,759,5250USD 515,609 USD 345.5 USD 341.52
2025-04-29 (Tuesday)129,550USD 44,243,916V holding increased by 519495USD 44,243,9160USD 519,495 USD 341.52 USD 337.51
2025-04-28 (Monday)129,550USD 43,724,421V holding increased by 303147USD 43,724,4210USD 303,147 USD 337.51 USD 335.17
2025-04-25 (Friday)129,550USD 43,421,274V holding decreased by -69957USD 43,421,2740USD -69,957 USD 335.17 USD 335.71
2025-04-24 (Thursday)129,550USD 43,491,231V holding increased by 173597USD 43,491,2310USD 173,597 USD 335.71 USD 334.37
2025-04-23 (Wednesday)129,550USD 43,317,634V holding increased by 384764USD 43,317,6340USD 384,764 USD 334.37 USD 331.4
2025-04-22 (Tuesday)129,550USD 42,932,870V holding increased by 1463915USD 42,932,8700USD 1,463,915 USD 331.4 USD 320.1
2025-04-21 (Monday)129,550USD 41,468,955V holding decreased by -1232021USD 41,468,9550USD -1,232,021 USD 320.1 USD 329.61
2025-04-18 (Friday)129,550USD 42,700,976USD 42,700,9760USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)129,550V holding increased by 807USD 42,700,976V holding increased by 44558USD 42,700,976807USD 44,558 USD 329.61 USD 331.33
2025-04-16 (Wednesday)128,743USD 42,656,418V holding decreased by -576769USD 42,656,4180USD -576,769 USD 331.33 USD 335.81
2025-04-15 (Tuesday)128,743USD 43,233,187V holding increased by 81108USD 43,233,1870USD 81,108 USD 335.81 USD 335.18
2025-04-14 (Monday)128,743USD 43,152,079V holding increased by 229163USD 43,152,0790USD 229,163 USD 335.18 USD 333.4
2025-04-11 (Friday)128,743USD 42,922,916V holding increased by 1131651USD 42,922,9160USD 1,131,651 USD 333.4 USD 324.61
2025-04-10 (Thursday)128,743USD 41,791,265V holding decreased by -1006770USD 41,791,2650USD -1,006,770 USD 324.61 USD 332.43
2025-04-09 (Wednesday)128,743USD 42,798,035V holding increased by 3110430USD 42,798,0350USD 3,110,430 USD 332.43 USD 308.27
2025-04-08 (Tuesday)128,743V holding decreased by -807USD 39,687,605V holding decreased by -773451USD 39,687,605-807USD -773,451 USD 308.27 USD 312.32
2025-04-07 (Monday)129,550USD 40,461,056V holding decreased by -104936USD 40,461,0560USD -104,936 USD 312.32 USD 313.13
2025-04-04 (Friday)129,550USD 40,565,992V holding decreased by -4301060USD 40,565,9920USD -4,301,060 USD 313.13 USD 346.33
2025-04-02 (Wednesday)129,550USD 44,867,052V holding decreased by -2591USD 44,867,0520USD -2,591 USD 346.33 USD 346.35
2025-04-01 (Tuesday)129,550USD 44,869,643V holding decreased by -532450USD 44,869,6430USD -532,450 USD 346.35 USD 350.46
2025-03-31 (Monday)129,550USD 45,402,093V holding increased by 985875USD 45,402,0930USD 985,875 USD 350.46 USD 342.85
2025-03-28 (Friday)129,550USD 44,416,218V holding decreased by -908145USD 44,416,2180USD -908,145 USD 342.85 USD 349.86
2025-03-27 (Thursday)129,550USD 45,324,363V holding increased by 735844USD 45,324,3630USD 735,844 USD 349.86 USD 344.18
2025-03-26 (Wednesday)129,550USD 44,588,519V holding decreased by -57002USD 44,588,5190USD -57,002 USD 344.18 USD 344.62
2025-03-25 (Tuesday)129,550USD 44,645,521V holding increased by 97162USD 44,645,5210USD 97,162 USD 344.62 USD 343.87
2025-03-24 (Monday)129,550USD 44,548,359V holding increased by 1063606USD 44,548,3590USD 1,063,606 USD 343.87 USD 335.66
2025-03-21 (Friday)129,550V holding decreased by -1617USD 43,484,753V holding decreased by -1046444USD 43,484,753-1,617USD -1,046,444 USD 335.66 USD 339.5
2025-03-20 (Thursday)131,167USD 44,531,197V holding decreased by -48531USD 44,531,1970USD -48,531 USD 339.5 USD 339.87
2025-03-19 (Wednesday)131,167USD 44,579,728V holding increased by 668951USD 44,579,7280USD 668,951 USD 339.87 USD 334.77
2025-03-18 (Tuesday)131,167USD 43,910,777V holding increased by 28857USD 43,910,7770USD 28,857 USD 334.77 USD 334.55
2025-03-17 (Monday)131,167USD 43,881,920V holding increased by 360709USD 43,881,9200USD 360,709 USD 334.55 USD 331.8
2025-03-14 (Friday)131,167USD 43,521,211V holding increased by 426293USD 43,521,2110USD 426,293 USD 331.8 USD 328.55
2025-03-13 (Thursday)131,167USD 43,094,918V holding decreased by -562706USD 43,094,9180USD -562,706 USD 328.55 USD 332.84
2025-03-12 (Wednesday)131,167USD 43,657,624V holding increased by 91817USD 43,657,6240USD 91,817 USD 332.84 USD 332.14
2025-03-11 (Tuesday)131,167USD 43,565,807V holding decreased by -1225100USD 43,565,8070USD -1,225,100 USD 332.14 USD 341.48
2025-03-10 (Monday)131,167USD 44,790,907V holding decreased by -503681USD 44,790,9070USD -503,681 USD 341.48 USD 345.32
2025-03-07 (Friday)131,167USD 45,294,588V holding decreased by -965390USD 45,294,5880USD -965,390 USD 345.32 USD 352.68
2025-03-05 (Wednesday)131,167USD 46,259,978V holding increased by 59026USD 46,259,9780USD 59,026 USD 352.68 USD 352.23
2025-03-04 (Tuesday)131,167V holding increased by 817USD 46,200,952V holding decreased by -962285USD 46,200,952817USD -962,285 USD 352.23 USD 361.82
2025-03-03 (Monday)130,350USD 47,163,237V holding decreased by -116012USD 47,163,2370USD -116,012 USD 361.82 USD 362.71
2025-02-28 (Friday)130,350USD 47,279,249V holding increased by 908540USD 47,279,2490USD 908,540 USD 362.71 USD 355.74
2025-02-27 (Thursday)130,350USD 46,370,709V holding increased by 666088USD 46,370,7090USD 666,088 USD 355.74 USD 350.63
2025-02-26 (Wednesday)130,350USD 45,704,621V holding decreased by -190311USD 45,704,6210USD -190,311 USD 350.63 USD 352.09
2025-02-25 (Tuesday)130,350USD 45,894,932V holding increased by 290681USD 45,894,9320USD 290,681 USD 352.09 USD 349.86
2025-02-24 (Monday)130,350USD 45,604,251V holding increased by 173365USD 45,604,2510USD 173,365 USD 349.86 USD 348.53
2025-02-21 (Friday)130,350USD 45,430,886V holding decreased by -255486USD 45,430,8860USD -255,486 USD 348.53 USD 350.49
2025-02-20 (Thursday)130,350USD 45,686,372V holding decreased by -617859USD 45,686,3720USD -617,859 USD 350.49 USD 355.23
2025-02-19 (Wednesday)130,350USD 46,304,231V holding decreased by -195525USD 46,304,2310USD -195,525 USD 355.23 USD 356.73
2025-02-18 (Tuesday)130,350USD 46,499,756V holding increased by 380622USD 46,499,7560USD 380,622 USD 356.73 USD 353.81
2025-02-17 (Monday)130,350USD 46,119,134USD 46,119,1340USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)130,350USD 46,119,134V holding decreased by -237237USD 46,119,1340USD -237,237 USD 353.81 USD 355.63
2025-02-13 (Thursday)130,350USD 46,356,371V holding increased by 539649USD 46,356,3710USD 539,649 USD 355.63 USD 351.49
2025-02-12 (Wednesday)130,350USD 45,816,722V holding increased by 100370USD 45,816,7220USD 100,370 USD 351.49 USD 350.72
2025-02-11 (Tuesday)130,350USD 45,716,352V holding decreased by -66479USD 45,716,3520USD -66,479 USD 350.72 USD 351.23
2025-02-10 (Monday)130,350USD 45,782,831V holding increased by 418424USD 45,782,8310USD 418,424 USD 351.23 USD 348.02
2025-02-07 (Friday)130,350USD 45,364,407V holding increased by 70389USD 45,364,4070USD 70,389 USD 348.02 USD 347.48
2025-02-06 (Thursday)130,350USD 45,294,018V holding decreased by -255486USD 45,294,0180USD -255,486 USD 347.48 USD 349.44
2025-02-05 (Wednesday)130,350USD 45,549,504V holding increased by 559201USD 45,549,5040USD 559,201 USD 349.44 USD 345.15
2025-02-04 (Tuesday)130,350USD 44,990,303V holding decreased by -87334USD 44,990,3030USD -87,334 USD 345.15 USD 345.82
2025-02-03 (Monday)130,350USD 45,077,637V holding increased by 524007USD 45,077,6370USD 524,007 USD 345.82 USD 341.8
2025-01-31 (Friday)130,350USD 44,553,630V holding decreased by -162938USD 44,553,6300USD -162,938 USD 341.8 USD 343.05
2025-01-30 (Thursday)130,350USD 44,716,568V holding increased by 934610USD 44,716,5680USD 934,610 USD 343.05 USD 335.88
2025-01-29 (Wednesday)130,350USD 43,781,958V holding increased by 182490USD 43,781,9580USD 182,490 USD 335.88 USD 334.48
2025-01-28 (Tuesday)130,350V holding increased by 817USD 43,599,468V holding increased by 265498USD 43,599,468817USD 265,498 USD 334.48 USD 334.54
2025-01-27 (Monday)129,533USD 43,333,970V holding increased by 562173USD 43,333,9700USD 562,173 USD 334.54 USD 330.2
2025-01-24 (Friday)129,533USD 42,771,797V holding increased by 257771USD 42,771,7970USD 257,771 USD 330.2 USD 328.21
2025-01-23 (Thursday)129,533USD 42,514,026V holding increased by 602329USD 42,514,0260USD 602,329 USD 328.21 USD 323.56
2025-01-22 (Wednesday)129,533USD 41,911,697USD 41,911,697
2025-01-21 (Tuesday)129,533USD 41,920,765USD 41,920,765
2025-01-20 (Monday)129,533USD 41,401,337USD 41,401,337
2025-01-17 (Friday)129,533USD 41,401,337USD 41,401,337
2025-01-16 (Thursday)129,533USD 41,094,344USD 41,094,344
2025-01-15 (Wednesday)129,533USD 40,968,697USD 40,968,697
2025-01-14 (Tuesday)129,533USD 40,037,355USD 40,037,355
2025-01-13 (Monday)129,533USD 39,756,268USD 39,756,268
2025-01-10 (Friday)128,716USD 39,607,200USD 39,607,200
2025-01-09 (Thursday)128,716USD 40,236,622USD 40,236,622
2025-01-09 (Thursday)128,716USD 40,236,622USD 40,236,622
2025-01-09 (Thursday)128,716USD 40,236,622USD 40,236,622
2025-01-08 (Wednesday)128,716USD 40,236,622USD 40,236,622
2025-01-08 (Wednesday)128,716USD 40,236,622USD 40,236,622
2025-01-08 (Wednesday)128,716USD 40,236,622USD 40,236,622
2025-01-02 (Thursday)127,899USD 40,211,446V holding decreased by -116388USD 40,211,4460USD -116,388 USD 314.4 USD 315.31
2024-12-30 (Monday)127,899V holding increased by 13890USD 40,327,834V holding increased by 4713703USD 40,327,83413,890USD 4,713,703 USD 315.31 USD 312.38
2024-12-10 (Tuesday)114,009USD 35,614,131V holding increased by 465156USD 35,614,1310USD 465,156 USD 312.38 USD 308.3
2024-12-09 (Monday)114,009USD 35,148,975V holding decreased by -308964USD 35,148,9750USD -308,964 USD 308.3 USD 311.01
2024-12-06 (Friday)114,009USD 35,457,939V holding increased by 220037USD 35,457,9390USD 220,037 USD 311.01 USD 309.08
2024-12-05 (Thursday)114,009USD 35,237,902V holding decreased by -93487USD 35,237,9020USD -93,487 USD 309.08 USD 309.9
2024-12-04 (Wednesday)114,009USD 35,331,389V holding decreased by -354568USD 35,331,3890USD -354,568 USD 309.9 USD 313.01
2024-12-03 (Tuesday)114,009V holding increased by 728USD 35,685,957V holding decreased by -184472USD 35,685,957728USD -184,472 USD 313.01 USD 316.65
2024-12-02 (Monday)113,281USD 35,870,429V holding increased by 177852USD 35,870,4290USD 177,852 USD 316.65 USD 315.08
2024-11-29 (Friday)113,281V holding increased by 728USD 35,692,577V holding increased by 272148USD 35,692,577728USD 272,148 USD 315.08 USD 314.7
2024-11-28 (Thursday)112,553USD 35,420,429USD 35,420,4290USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)112,553USD 35,420,429V holding increased by 324153USD 35,420,4290USD 324,153 USD 314.7 USD 311.82
2024-11-26 (Tuesday)112,553USD 35,096,276V holding decreased by -154198USD 35,096,2760USD -154,198 USD 311.82 USD 313.19
2024-11-25 (Monday)112,553USD 35,250,474V holding increased by 368048USD 35,250,4740USD 368,048 USD 313.19 USD 309.92
2024-11-22 (Friday)112,553USD 34,882,426V holding increased by 2251USD 34,882,4260USD 2,251 USD 309.92 USD 309.9
2024-11-21 (Thursday)112,553USD 34,880,175V holding increased by 282508USD 34,880,1750USD 282,508 USD 309.9 USD 307.39
2024-11-20 (Wednesday)112,553USD 34,597,667V holding decreased by -501986USD 34,597,6670USD -501,986 USD 307.39 USD 311.85
2024-11-19 (Tuesday)112,553USD 35,099,653V holding decreased by -34891USD 35,099,6530USD -34,891 USD 311.85 USD 312.16
2024-11-18 (Monday)112,553USD 35,134,544V holding increased by 259997USD 35,134,5440USD 259,997 USD 312.16 USD 309.85
2024-11-12 (Tuesday)112,553USD 34,874,547V holding increased by 222855USD 34,874,5470USD 222,855 USD 309.85 USD 307.87
2024-11-08 (Friday)112,553USD 34,651,692V holding increased by 232985USD 34,651,6920USD 232,985 USD 307.87 USD 305.8
2024-11-07 (Thursday)112,553USD 34,418,707V holding decreased by -180085USD 34,418,7070USD -180,085 USD 305.8 USD 307.4
2024-11-06 (Wednesday)112,553USD 34,598,792V holding increased by 1588123USD 34,598,7920USD 1,588,123 USD 307.4 USD 293.29
2024-11-05 (Tuesday)112,553USD 33,010,669V holding increased by 162076USD 33,010,6690USD 162,076 USD 293.29 USD 291.85
2024-11-04 (Monday)112,553V holding increased by 728USD 32,848,593V holding increased by 336592USD 32,848,593728USD 336,592 USD 291.85 USD 290.74
2024-11-01 (Friday)111,825USD 32,512,001V holding increased by 99525USD 32,512,0010USD 99,525 USD 290.74 USD 289.85
2024-10-31 (Thursday)111,825USD 32,412,476V holding decreased by -34666USD 32,412,4760USD -34,666 USD 289.85 USD 290.16
2024-10-30 (Wednesday)111,825USD 32,447,142V holding increased by 925911USD 32,447,1420USD 925,911 USD 290.16 USD 281.88
2024-10-29 (Tuesday)111,825USD 31,521,231V holding decreased by -258316USD 31,521,2310USD -258,316 USD 281.88 USD 284.19
2024-10-28 (Monday)111,825V holding decreased by -1456USD 31,779,547V holding decreased by -135109USD 31,779,547-1,456USD -135,109 USD 284.19 USD 281.73
2024-10-25 (Friday)113,281USD 31,914,656V holding decreased by -168789USD 31,914,6560USD -168,789 USD 281.73 USD 283.22
2024-10-24 (Thursday)113,281USD 32,083,445V holding decreased by -61172USD 32,083,4450USD -61,172 USD 283.22 USD 283.76
2024-10-23 (Wednesday)113,281USD 32,144,617V holding decreased by -116679USD 32,144,6170USD -116,679 USD 283.76 USD 284.79
2024-10-22 (Tuesday)113,281USD 32,261,296V holding decreased by -233359USD 32,261,2960USD -233,359 USD 284.79 USD 286.85
2024-10-21 (Monday)113,281USD 32,494,655V holding decreased by -427069USD 32,494,6550USD -427,069 USD 286.85 USD 290.62
2024-10-18 (Friday)113,281USD 32,921,724USD 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 holdings

Share Trades of V by Blackrock for IE00B57X3V84

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY807 329.610* 327.37
2025-04-08SELL-807 308.270* 327.26 Profit of 264,095 on sale
2025-03-21SELL-1,617 335.660* 325.52 Profit of 526,372 on sale
2025-03-04BUY817 352.230* 322.99
2025-01-28BUY817 334.480* 305.18
2024-12-30BUY13,890 315.310* 302.25
2024-12-03BUY728 313.010* 300.39
2024-11-29BUY728 315.080* 299.15
2024-11-04BUY728 291.850* 285.72
2024-10-28SELL-1,456 284.190* 284.07 Profit of 413,606 on sale
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
2025-05-08814,8587971,426,18457.1%
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%
2025-04-291,234,8992,2752,215,61455.7%
2025-04-28807,0903711,608,72550.2%
2025-04-25683,8232,0741,391,32549.1%
2025-04-24747,1671,0251,673,06144.7%
2025-04-23665,6753771,700,06739.2%
2025-04-22753,6948,2221,983,83838.0%
2025-04-21570,2541492,358,02924.2%
2025-04-17493,3933101,761,74528.0%
2025-04-16896,8872,0441,931,48746.4%
2025-04-15636,7661991,604,11939.7%
2025-04-14785,6042,9221,905,86141.2%
2025-04-111,234,6162,3942,342,77752.7%
2025-04-101,448,4353,2673,048,10347.5%
2025-04-091,782,6067754,101,46843.5%
2025-04-081,555,3244,1903,382,74646.0%
2025-04-072,144,53113,0594,750,36245.1%
2025-04-042,145,0256,4174,971,99743.1%
2025-04-032,147,9231,5073,806,19056.4%
2025-04-02883,2531,0422,253,13139.2%
2025-04-011,295,3291613,014,11843.0%
2025-03-311,887,2516,4353,043,60262.0%
2025-03-281,360,8542,6622,251,55560.4%
2025-03-271,119,6496592,098,45753.4%
2025-03-26652,6293,3951,622,96040.2%
2025-03-25748,604121,515,15349.4%
2025-03-24974,4074,7011,970,43649.5%
2025-03-211,148,120742,399,39747.9%
2025-03-20657,0202,3692,029,23932.4%
2025-03-19935,8594,1261,824,66651.3%
2025-03-18535,7783031,527,94635.1%
2025-03-17845,5263481,936,69043.7%
2025-03-141,270,1069,9943,320,85838.2%
2025-03-13998,7192622,870,91034.8%
2025-03-12807,7004,3322,373,31434.0%
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%
2025-03-061,359,4762,9763,634,38237.4%

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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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.