Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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
- Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
- Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
- Implied SPLV Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- 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 - 2025-03-10 20:00:12
- 38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
- There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
- SOA Wealth Advisors LLC. Grows Stake in Visa Inc. (NYSE:V)
- SOA Wealth Advisors LLC. increased its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,855 shares of the credit-card processor’s stock after purchasing an additional 187 shares […] - 2025-03-07 08:22:52
- Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
- Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
- Why Visa & PayPal are Must-Buy Stocks in Apple's Cashless Revolution
- Investors looking to capitalize on Apple's digital payments revolution may consider buying Visa and PayPal. - 2025-03-04 13:11:00
- Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
- Smart Beta ETF report for QUAL - 2025-03-03 11:20:07
- The Best Quality-Focused ETF to Invest $2,000 In Right Now
- The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
- Is Visa Stock Outperforming the Nasdaq?
- Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
- How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
- Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
- Is Visa Stock Outperforming the Nasdaq?
- Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
- Martin Zweig Detailed Fundamental Analysis - V
- 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 - 2025-02-28 13:00:00
- How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
- Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
- Brokerages Set Visa Inc. (NYSE:V) PT at $353.96
- Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine ratings firms that are presently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:07
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- There aren't many investors more widely known than Warren Buffett. After decades of tremendous investment returns through the company he runs, Berkshire Hathaway, Buffett has made himself a household name.Because of Buffett's success, many people track his investments to get an i - 2025-02-26 14:45:00
- Notable ETF Inflow Detected - SPYG, V, NFLX, APH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
- The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
- Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
- Notable Friday Option Activity: EXPE, ADBE, V
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
- Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
- Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
- Is XRP a Warren Buffett Coin?
- Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
- Zacks Value Trader Highlights: Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola
- Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola are part of the Zacks Value Trader article. - 2025-02-18 14:20:00
- Quadrant Private Wealth Management LLC Grows Stake in Visa Inc. (NYSE:V)
- Quadrant Private Wealth Management LLC raised its position in shares of Visa Inc. (NYSE:V – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,101 shares of the credit-card processor’s stock after acquiring an additional 78 shares during the […] - 2025-02-18 11:48:50
- 3 Lessons from Buffett's Apple Stock Sales
- Tracey Ryniec, Zacks Value Stock Strategist, discusses what value investors can learn from Warren Buffett???s move to sell shares in one of his 4 pillars. - 2025-02-14 22:05:00
- Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
- ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
- Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-12 21:55:47
iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 87,900 | USD 29,195,106 | USD 29,195,106 | 534 | USD -638,636 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 87,366 | USD 29,833,742 | USD 29,833,742 | -267 | USD -427,686 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 87,633 | USD 30,261,428 | USD 30,261,428 | 4,471 | USD 931,854 | USD 345.32 | USD 352.68 |
| 2025-03-05 (Wednesday) | 83,162 | USD 29,329,574 | USD 29,329,574 | 1,335 | USD 507,650 | USD 352.68 | USD 352.23 |
| 2025-03-04 (Tuesday) | 81,827 | USD 28,821,924 | USD 28,821,924 | 534 | USD -591,509 | USD 352.23 | USD 361.82 |
| 2025-03-03 (Monday) | 81,293 | USD 29,413,433 | USD 29,413,433 | 1,068 | USD 315,023 | USD 361.82 | USD 362.71 |
| 2025-02-28 (Friday) | 80,225 | USD 29,098,410 | USD 29,098,410 | 0 | USD 559,168 | USD 362.71 | USD 355.74 |
| 2025-02-27 (Thursday) | 80,225 | USD 28,539,242 | USD 28,539,242 | 267 | USD 503,568 | USD 355.74 | USD 350.63 |
| 2025-02-26 (Wednesday) | 79,958 | USD 28,035,674 | USD 28,035,674 | 2,136 | USD 635,326 | USD 350.63 | USD 352.09 |
| 2025-02-25 (Tuesday) | 77,822 | USD 27,400,348 | USD 27,400,348 | 534 | USD 360,368 | USD 352.09 | USD 349.86 |
| 2025-02-24 (Monday) | 77,288 | USD 27,039,980 | USD 27,039,980 | 0 | USD 102,793 | USD 349.86 | USD 348.53 |
| 2025-02-21 (Friday) | 77,288 | USD 26,937,187 | USD 26,937,187 | 0 | USD -151,484 | USD 348.53 | USD 350.49 |
| 2025-02-20 (Thursday) | 77,288 | USD 27,088,671 | USD 27,088,671 | 801 | USD -81,806 | USD 350.49 | USD 355.23 |
| 2025-02-19 (Wednesday) | 76,487 | USD 27,170,477 | USD 27,170,477 | 0 | USD -114,731 | USD 355.23 | USD 356.73 |
| 2025-02-18 (Tuesday) | 76,487 | USD 27,285,208 | USD 27,285,208 | 0 | USD 223,343 | USD 356.73 | USD 353.81 |
| 2025-02-17 (Monday) | 76,487 | USD 27,061,865 | USD 27,061,865 | 0 | USD 0 | USD 353.81 | USD 353.81 |
| 2025-02-14 (Friday) | 76,487 | USD 27,061,865 | USD 27,061,865 | 0 | USD -139,207 | USD 353.81 | USD 355.63 |
| 2025-02-13 (Thursday) | 76,487 | USD 27,201,072 | USD 27,201,072 | 0 | USD 316,656 | USD 355.63 | USD 351.49 |
| 2025-02-12 (Wednesday) | 76,487 | USD 26,884,416 | USD 26,884,416 | 0 | USD 58,895 | USD 351.49 | USD 350.72 |
| 2025-02-11 (Tuesday) | 76,487 | USD 26,825,521 | USD 26,825,521 | 0 | USD -39,008 | USD 350.72 | USD 351.23 |
| 2025-02-10 (Monday) | 76,487 | USD 26,864,529 | USD 26,864,529 | 0 | USD 245,523 | USD 351.23 | USD 348.02 |
| 2025-02-07 (Friday) | 76,487 | USD 26,619,006 | USD 26,619,006 | 0 | USD 41,303 | USD 348.02 | USD 347.48 |
| 2025-02-06 (Thursday) | 76,487 | USD 26,577,703 | USD 26,577,703 | 0 | USD -149,914 | USD 347.48 | USD 349.44 |
| 2025-02-05 (Wednesday) | 76,487 | USD 26,727,617 | USD 26,727,617 | 267 | USD 420,284 | USD 349.44 | USD 345.15 |
| 2025-02-04 (Tuesday) | 76,220 | USD 26,307,333 | USD 26,307,333 | 267 | USD 41,267 | USD 345.15 | USD 345.82 |
| 2025-02-03 (Monday) | 75,953 | USD 26,266,066 | USD 26,266,066 | 0 | USD 305,331 | USD 345.82 | USD 341.8 |
| 2025-01-31 (Friday) | 75,953 | USD 25,960,735 | USD 25,960,735 | -267 | USD -186,536 | USD 341.8 | USD 343.05 |
| 2025-01-30 (Thursday) | 76,220 | USD 26,147,271 | USD 26,147,271 | 267 | USD 636,177 | USD 343.05 | USD 335.88 |
| 2025-01-29 (Wednesday) | 75,953 | USD 25,511,094 | USD 25,511,094 | -267 | USD 17,028 | USD 335.88 | USD 334.48 |
| 2025-01-28 (Tuesday) | 76,220 | USD 25,494,066 | USD 25,494,066 | 534 | USD 174,072 | USD 334.48 | USD 334.54 |
| 2025-01-27 (Monday) | 75,686 | USD 25,319,994 | USD 25,319,994 | -267 | USD 240,313 | USD 334.54 | USD 330.2 |
| 2025-01-24 (Friday) | 75,953 | USD 25,079,681 | USD 25,079,681 | 0 | USD 151,147 | USD 330.2 | USD 328.21 |
| 2025-01-23 (Thursday) | 75,953 | USD 24,928,534 | USD 24,928,534 | 0 | USD 353,181 | USD 328.21 | USD 323.56 |
| 2025-01-22 (Wednesday) | 75,953 | USD 24,575,353 | USD 24,575,353 | 0 | USD -5,316 | USD 323.56 | USD 323.63 |
| 2025-01-21 (Tuesday) | 75,953 | USD 24,580,669 | USD 24,580,669 | | | | |
| 2025-01-20 (Monday) | 75,953 | USD 24,276,098 | USD 24,276,098 | | | | |
| 2025-01-17 (Friday) | 75,953 | USD 24,276,098 | USD 24,276,098 | | | | |
| 2025-01-16 (Thursday) | 75,953 | USD 24,096,089 | USD 24,096,089 | | | | |
| 2025-01-15 (Wednesday) | 75,953 | USD 24,022,415 | USD 24,022,415 | | | | |
| 2025-01-14 (Tuesday) | 75,953 | USD 23,476,313 | USD 23,476,313 | | | | |
| 2025-01-13 (Monday) | 75,953 | USD 23,311,495 | USD 23,311,495 | | | | |
| 2025-01-10 (Friday) | 75,953 | USD 23,371,498 | USD 23,371,498 | | | | |
| 2025-01-09 (Thursday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-09 (Thursday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-09 (Thursday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-08 (Wednesday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-08 (Wednesday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-08 (Wednesday) | 72,215 | USD 22,574,409 | USD 22,574,409 | | | | |
| 2025-01-02 (Thursday) | 69,535 | USD 21,861,804 | USD 21,861,804 | | | | |
| 2024-12-30 (Monday) | 69,535 | USD 21,925,081 | USD 21,925,081 | | | | |
| 2024-12-24 (Tuesday) | 69,535 | USD 22,296,398 | USD 22,296,398 | | | | |
| 2024-12-23 (Monday) | 69,535 | USD 22,057,893 | USD 22,057,893 | | | | |
| 2024-12-20 (Friday) | 69,535 | USD 22,091,965 | USD 22,091,965 | | | | |
| 2024-12-19 (Thursday) | 69,535 | USD 21,895,181 | USD 21,895,181 | | | | |
| 2024-12-18 (Wednesday) | 69,535 | USD 21,540,552 | USD 21,540,552 | | | | |
| 2024-12-10 (Tuesday) | 70,071 | USD 21,888,779 | USD 21,888,779 | -268 | USD 203,265 | USD 312.38 | USD 308.3 |
| 2024-12-09 (Monday) | 70,339 | USD 21,685,514 | USD 21,685,514 | 0 | USD -190,618 | USD 308.3 | USD 311.01 |
| 2024-12-06 (Friday) | 70,339 | USD 21,876,132 | USD 21,876,132 | 0 | USD 135,754 | USD 311.01 | USD 309.08 |
| 2024-12-05 (Thursday) | 70,339 | USD 21,740,378 | USD 21,740,378 | 0 | USD -57,678 | USD 309.08 | USD 309.9 |
| 2024-12-04 (Wednesday) | 70,339 | USD 21,798,056 | USD 21,798,056 | 0 | USD -218,754 | USD 309.9 | USD 313.01 |
| 2024-12-03 (Tuesday) | 70,339 | USD 22,016,810 | USD 22,016,810 | -536 | USD -425,759 | USD 313.01 | USD 316.65 |
| 2024-12-02 (Monday) | 70,875 | USD 22,442,569 | USD 22,442,569 | 0 | USD 111,274 | USD 316.65 | USD 315.08 |
| 2024-11-29 (Friday) | 70,875 | USD 22,331,295 | USD 22,331,295 | -267 | USD -57,092 | USD 315.08 | USD 314.7 |
| 2024-11-28 (Thursday) | 71,142 | USD 22,388,387 | USD 22,388,387 | 0 | USD 0 | USD 314.7 | USD 314.7 |
| 2024-11-27 (Wednesday) | 71,142 | USD 22,388,387 | USD 22,388,387 | 0 | USD 204,889 | USD 314.7 | USD 311.82 |
| 2024-11-26 (Tuesday) | 71,142 | USD 22,183,498 | USD 22,183,498 | 0 | USD -97,465 | USD 311.82 | USD 313.19 |
| 2024-11-25 (Monday) | 71,142 | USD 22,280,963 | USD 22,280,963 | 0 | USD 232,634 | USD 313.19 | USD 309.92 |
| 2024-11-22 (Friday) | 71,142 | USD 22,048,329 | USD 22,048,329 | -804 | USD -247,736 | USD 309.92 | USD 309.9 |
| 2024-11-21 (Thursday) | 71,946 | USD 22,296,065 | USD 22,296,065 | 0 | USD 180,584 | USD 309.9 | USD 307.39 |
| 2024-11-20 (Wednesday) | 71,946 | USD 22,115,481 | USD 22,115,481 | 0 | USD -320,879 | USD 307.39 | USD 311.85 |
| 2024-11-19 (Tuesday) | 71,946 | USD 22,436,360 | USD 22,436,360 | 0 | USD -22,303 | USD 311.85 | USD 312.16 |
| 2024-11-18 (Monday) | 71,946 | USD 22,458,663 | USD 22,458,663 | 0 | USD 166,195 | USD 312.16 | USD 309.85 |
| 2024-11-12 (Tuesday) | 71,946 | USD 22,292,468 | USD 22,292,468 | 0 | USD -76,982 | USD 309.85 | USD 310.92 |
| 2024-11-11 (Monday) | 71,946 | USD 22,369,450 | USD 22,369,450 | 0 | USD 0 | USD 310.92 | USD 310.92 |
| 2024-11-11 (Monday) | 71,946 | USD 22,369,450 | USD 22,369,450 | 0 | USD 0 | USD 310.92 | USD 310.92 |
| 2024-11-08 (Friday) | 72,480 | USD 22,314,418 | USD 22,314,418 | 0 | USD 150,034 | USD 307.87 | USD 305.8 |
| 2024-11-07 (Thursday) | 72,480 | USD 22,164,384 | USD 22,164,384 | 0 | USD -115,968 | USD 305.8 | USD 307.4 |
| 2024-11-06 (Wednesday) | 72,480 | USD 22,280,352 | USD 22,280,352 | 0 | USD 1,022,693 | USD 307.4 | USD 293.29 |
| 2024-11-05 (Tuesday) | 72,480 | USD 21,257,659 | USD 21,257,659 | -2,144 | USD -521,355 | USD 293.29 | USD 291.85 |
| 2024-11-04 (Monday) | 74,624 | USD 21,779,014 | USD 21,779,014 | 0 | USD 82,832 | USD 291.85 | USD 290.74 |
| 2024-11-01 (Friday) | 74,624 | USD 21,696,182 | USD 21,696,182 | 0 | USD 66,416 | USD 290.74 | USD 289.85 |
| 2024-10-31 (Thursday) | 74,624 | USD 21,629,766 | USD 21,629,766 | 0 | USD -23,134 | USD 289.85 | USD 290.16 |
| 2024-10-30 (Wednesday) | 74,624 | USD 21,652,900 | USD 21,652,900 | 0 | USD 617,887 | USD 290.16 | USD 281.88 |
| 2024-10-29 (Tuesday) | 74,624 | USD 21,035,013 | USD 21,035,013 | 267 | USD -96,503 | USD 281.88 | USD 284.19 |
| 2024-10-28 (Monday) | 74,357 | USD 21,131,516 | USD 21,131,516 | 0 | USD 182,918 | USD 284.19 | USD 281.73 |
| 2024-10-25 (Friday) | 74,357 | USD 20,948,598 | USD 20,948,598 | 0 | USD -110,792 | USD 281.73 | USD 283.22 |
| 2024-10-24 (Thursday) | 74,357 | USD 21,059,390 | USD 21,059,390 | 267 | USD 35,612 | USD 283.22 | USD 283.76 |
| 2024-10-23 (Wednesday) | 74,090 | USD 21,023,778 | USD 21,023,778 | 0 | USD -76,313 | USD 283.76 | USD 284.79 |
| 2024-10-22 (Tuesday) | 74,090 | USD 21,100,091 | USD 21,100,091 | 0 | USD -152,626 | USD 284.79 | USD 286.85 |
| 2024-10-21 (Monday) | 74,090 | USD 21,252,717 | USD 21,252,717 | 0 | USD -279,319 | USD 286.85 | USD 290.62 |
| 2024-10-18 (Friday) | 74,090 | USD 21,532,036 | USD 21,532,036 | | | | |
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 IE00B8FHGS14
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 534 | | | 332.140* | | 324.55 |
| 2025-03-10 | SELL | -267 | | | 341.480* | | 324.30 Profit of 86,587 on sale |
| 2025-03-07 | BUY | 4,471 | | | 345.320* | | 323.97 |
| 2025-03-05 | BUY | 1,335 | | | 352.680* | | 323.52 |
| 2025-03-04 | BUY | 534 | | | 352.230* | | 323.07 |
| 2025-03-03 | BUY | 1,068 | | | 361.820* | | 322.44 |
| 2025-02-27 | BUY | 267 | | | 355.740* | | 321.22 |
| 2025-02-26 | BUY | 2,136 | | | 350.630* | | 320.72 |
| 2025-02-25 | BUY | 534 | | | 352.090* | | 320.18 |
| 2025-02-20 | BUY | 801 | | | 350.490* | | 318.57 |
| 2025-02-05 | BUY | 267 | | | 349.440* | | 310.18 |
| 2025-02-04 | BUY | 267 | | | 345.150* | | 309.37 |
| 2025-01-31 | SELL | -267 | | | 341.800* | | 307.69 Profit of 82,152 on sale |
| 2025-01-30 | BUY | 267 | | | 343.050* | | 306.80 |
| 2025-01-29 | SELL | -267 | | | 335.880* | | 306.06 Profit of 81,717 on sale |
| 2025-01-28 | BUY | 534 | | | 334.480* | | 305.31 |
| 2025-01-27 | SELL | -267 | | | 334.540* | | 304.52 Profit of 81,306 on sale |
| 2024-12-10 | SELL | -268 | | | 312.380* | | 302.21 Profit of 80,991 on sale |
| 2024-12-03 | SELL | -536 | | | 313.010* | | 300.77 Profit of 161,212 on sale |
| 2024-11-29 | SELL | -267 | | | 315.080* | | 299.61 Profit of 79,995 on sale |
| 2024-11-22 | SELL | -804 | | | 309.920* | | 296.45 Profit of 238,346 on sale |
| 2024-11-05 | SELL | -2,144 | | | 293.290* | | 286.27 Profit of 613,773 on sale |
| 2024-10-29 | BUY | 267 | | | 281.880* | | 284.09 |
| 2024-10-24 | BUY | 267 | | | 283.220* | | 285.13 |
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 |
|---|
| 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% |
| 2025-02-12 | 680,305 | 1,533 | 1,751,653 | 38.8% |
| 2025-02-11 | 836,755 | 709 | 1,731,315 | 48.3% |
| 2025-02-10 | 1,036,221 | 22,935 | 2,045,830 | 50.7% |
| 2025-02-07 | 757,812 | 185 | 1,695,282 | 44.7% |
| 2025-02-06 | 486,119 | 2,377 | 1,821,845 | 26.7% |
| 2025-02-05 | 532,185 | 3,902 | 1,637,202 | 32.5% |
| 2025-02-04 | 649,416 | 1,093 | 1,870,400 | 34.7% |
| 2025-02-03 | 950,073 | 11,593 | 2,918,928 | 32.5% |
| 2025-01-31 | 1,397,080 | 558 | 3,038,876 | 46.0% |
| 2025-01-30 | 1,464,399 | 2,636 | 3,149,020 | 46.5% |
| 2025-01-29 | 774,990 | 926 | 1,987,666 | 39.0% |
| 2025-01-28 | 683,035 | 5,639 | 2,375,863 | 28.7% |
| 2025-01-27 | 856,320 | 1,620 | 2,718,784 | 31.5% |
| 2025-01-24 | 792,046 | 4,815 | 1,753,635 | 45.2% |
| 2025-01-23 | 1,007,547 | 14,178 | 1,965,639 | 51.3% |
| 2025-01-22 | 970,299 | 655 | 1,773,725 | 54.7% |
| 2025-01-21 | 813,995 | 1,318 | 2,090,061 | 38.9% |
| 2025-01-17 | 737,842 | 1,286 | 1,601,584 | 46.1% |
| 2025-01-16 | 670,523 | 2,346 | 1,974,336 | 34.0% |
| 2025-01-15 | 680,377 | 3,207 | 1,708,477 | 39.8% |
| 2025-01-14 | 574,674 | 3,711 | 1,545,362 | 37.2% |
| 2025-01-13 | 907,089 | 7,989 | 1,878,613 | 48.3% |
| 2025-01-10 | 1,261,733 | 2,375 | 2,346,901 | 53.8% |
| 2025-01-08 | 589,063 | 2,060 | 1,496,410 | 39.4% |
| 2025-01-07 | 680,497 | 4,020 | 1,607,068 | 42.3% |
| 2025-01-06 | 818,193 | 830 | 2,378,090 | 34.4% |
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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