Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 17:44:49
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
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)91,334USD 32,082,894USD 32,082,894
2025-05-07 (Wednesday)91,334V holding decreased by -1084USD 31,953,200V holding decreased by -180539USD 31,953,200-1,084USD -180,539 USD 349.85 USD 347.7
2025-05-06 (Tuesday)92,418USD 32,133,739V holding decreased by -86873USD 32,133,7390USD -86,873 USD 347.7 USD 348.64
2025-05-05 (Monday)92,418USD 32,220,612V holding increased by 96115USD 32,220,6120USD 96,115 USD 348.64 USD 347.6
2025-05-02 (Friday)92,418USD 32,124,497V holding increased by 475953USD 32,124,4970USD 475,953 USD 347.6 USD 342.45
2025-05-01 (Thursday)92,418V holding increased by 271USD 31,648,544V holding decreased by -188245USD 31,648,544271USD -188,245 USD 342.45 USD 345.5
2025-04-30 (Wednesday)92,147USD 31,836,789V holding increased by 366746USD 31,836,7890USD 366,746 USD 345.5 USD 341.52
2025-04-29 (Tuesday)92,147V holding decreased by -2992USD 31,470,043V holding decreased by -640321USD 31,470,043-2,992USD -640,321 USD 341.52 USD 337.51
2025-04-28 (Monday)95,139V holding increased by 773USD 32,110,364V holding increased by 481712USD 32,110,364773USD 481,712 USD 337.51 USD 335.17
2025-04-25 (Friday)94,366V holding increased by 269USD 31,628,652V holding increased by 39348USD 31,628,652269USD 39,348 USD 335.17 USD 335.71
2025-04-24 (Thursday)94,097USD 31,589,304V holding increased by 126090USD 31,589,3040USD 126,090 USD 335.71 USD 334.37
2025-04-23 (Wednesday)94,097V holding increased by 840USD 31,463,214V holding increased by 557844USD 31,463,214840USD 557,844 USD 334.37 USD 331.4
2025-04-22 (Tuesday)93,257V holding increased by 2430USD 30,905,370V holding increased by 1831647USD 30,905,3702,430USD 1,831,647 USD 331.4 USD 320.1
2025-04-21 (Monday)90,827USD 29,073,723USD 29,073,723
2025-04-18 (Friday)90,827USD 29,937,487USD 29,937,4870USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)90,827USD 29,937,487V holding decreased by -156223USD 29,937,4870USD -156,223 USD 329.61 USD 331.33
2025-04-16 (Wednesday)90,827USD 30,093,710V holding decreased by -406905USD 30,093,7100USD -406,905 USD 331.33 USD 335.81
2025-04-15 (Tuesday)90,827V holding decreased by -807USD 30,500,615V holding decreased by -213269USD 30,500,615-807USD -213,269 USD 335.81 USD 335.18
2025-04-14 (Monday)91,634V holding increased by 1377USD 30,713,884V holding increased by 622200USD 30,713,8841,377USD 622,200 USD 335.18 USD 333.4
2025-04-11 (Friday)90,257V holding increased by 1366USD 30,091,684V holding increased by 1236776USD 30,091,6841,366USD 1,236,776 USD 333.4 USD 324.61
2025-04-10 (Thursday)88,891USD 28,854,908V holding decreased by -695127USD 28,854,9080USD -695,127 USD 324.61 USD 332.43
2025-04-09 (Wednesday)88,891V holding decreased by -807USD 29,550,035V holding increased by 1898833USD 29,550,035-807USD 1,898,833 USD 332.43 USD 308.27
2025-04-08 (Tuesday)89,698V holding decreased by -1076USD 27,651,202V holding decreased by -699334USD 27,651,202-1,076USD -699,334 USD 308.27 USD 312.32
2025-04-07 (Monday)90,774V holding decreased by -269USD 28,350,536V holding decreased by -157759USD 28,350,536-269USD -157,759 USD 312.32 USD 313.13
2025-04-04 (Friday)91,043V holding increased by 270USD 28,508,295V holding decreased by -2929118USD 28,508,295270USD -2,929,118 USD 313.13 USD 346.33
2025-04-02 (Wednesday)90,773USD 31,437,413V holding decreased by -1816USD 31,437,4130USD -1,816 USD 346.33 USD 346.35
2025-04-01 (Tuesday)90,773V holding increased by 1080USD 31,439,229V holding increased by 5420USD 31,439,2291,080USD 5,420 USD 346.35 USD 350.46
2025-03-31 (Monday)89,693USD 31,433,809V holding increased by 682564USD 31,433,8090USD 682,564 USD 350.46 USD 342.85
2025-03-28 (Friday)89,693USD 30,751,245V holding decreased by -628748USD 30,751,2450USD -628,748 USD 342.85 USD 349.86
2025-03-27 (Thursday)89,693V holding decreased by -540USD 31,379,993V holding increased by 323599USD 31,379,993-540USD 323,599 USD 349.86 USD 344.18
2025-03-26 (Wednesday)90,233USD 31,056,394V holding decreased by -39702USD 31,056,3940USD -39,702 USD 344.18 USD 344.62
2025-03-25 (Tuesday)90,233USD 31,096,096V holding increased by 67674USD 31,096,0960USD 67,674 USD 344.62 USD 343.87
2025-03-24 (Monday)90,233USD 31,028,422V holding increased by 740813USD 31,028,4220USD 740,813 USD 343.87 USD 335.66
2025-03-21 (Friday)90,233V holding decreased by -270USD 30,287,609V holding decreased by -438160USD 30,287,609-270USD -438,160 USD 335.66 USD 339.5
2025-03-20 (Thursday)90,503USD 30,725,769V holding decreased by -33486USD 30,725,7690USD -33,486 USD 339.5 USD 339.87
2025-03-19 (Wednesday)90,503USD 30,759,255V holding increased by 461566USD 30,759,2550USD 461,566 USD 339.87 USD 334.77
2025-03-18 (Tuesday)90,503USD 30,297,689V holding increased by 19910USD 30,297,6890USD 19,910 USD 334.77 USD 334.55
2025-03-17 (Monday)90,503V holding increased by 997USD 30,277,779V holding increased by 579688USD 30,277,779997USD 579,688 USD 334.55 USD 331.8
2025-03-14 (Friday)89,506V holding increased by 804USD 29,698,091V holding increased by 555049USD 29,698,091804USD 555,049 USD 331.8 USD 328.55
2025-03-13 (Thursday)88,702V holding increased by 268USD 29,143,042V holding decreased by -291331USD 29,143,042268USD -291,331 USD 328.55 USD 332.84
2025-03-12 (Wednesday)88,434V holding increased by 534USD 29,434,373V holding increased by 239267USD 29,434,373534USD 239,267 USD 332.84 USD 332.14
2025-03-11 (Tuesday)87,900V holding increased by 534USD 29,195,106V holding decreased by -638636USD 29,195,106534USD -638,636 USD 332.14 USD 341.48
2025-03-10 (Monday)87,366V holding decreased by -267USD 29,833,742V holding decreased by -427686USD 29,833,742-267USD -427,686 USD 341.48 USD 345.32
2025-03-07 (Friday)87,633V holding increased by 4471USD 30,261,428V holding increased by 931854USD 30,261,4284,471USD 931,854 USD 345.32 USD 352.68
2025-03-05 (Wednesday)83,162V holding increased by 1335USD 29,329,574V holding increased by 507650USD 29,329,5741,335USD 507,650 USD 352.68 USD 352.23
2025-03-04 (Tuesday)81,827V holding increased by 534USD 28,821,924V holding decreased by -591509USD 28,821,924534USD -591,509 USD 352.23 USD 361.82
2025-03-03 (Monday)81,293V holding increased by 1068USD 29,413,433V holding increased by 315023USD 29,413,4331,068USD 315,023 USD 361.82 USD 362.71
2025-02-28 (Friday)80,225USD 29,098,410V holding increased by 559168USD 29,098,4100USD 559,168 USD 362.71 USD 355.74
2025-02-27 (Thursday)80,225V holding increased by 267USD 28,539,242V holding increased by 503568USD 28,539,242267USD 503,568 USD 355.74 USD 350.63
2025-02-26 (Wednesday)79,958V holding increased by 2136USD 28,035,674V holding increased by 635326USD 28,035,6742,136USD 635,326 USD 350.63 USD 352.09
2025-02-25 (Tuesday)77,822V holding increased by 534USD 27,400,348V holding increased by 360368USD 27,400,348534USD 360,368 USD 352.09 USD 349.86
2025-02-24 (Monday)77,288USD 27,039,980V holding increased by 102793USD 27,039,9800USD 102,793 USD 349.86 USD 348.53
2025-02-21 (Friday)77,288USD 26,937,187V holding decreased by -151484USD 26,937,1870USD -151,484 USD 348.53 USD 350.49
2025-02-20 (Thursday)77,288V holding increased by 801USD 27,088,671V holding decreased by -81806USD 27,088,671801USD -81,806 USD 350.49 USD 355.23
2025-02-19 (Wednesday)76,487USD 27,170,477V holding decreased by -114731USD 27,170,4770USD -114,731 USD 355.23 USD 356.73
2025-02-18 (Tuesday)76,487USD 27,285,208V holding increased by 223343USD 27,285,2080USD 223,343 USD 356.73 USD 353.81
2025-02-17 (Monday)76,487USD 27,061,865USD 27,061,8650USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)76,487USD 27,061,865V holding decreased by -139207USD 27,061,8650USD -139,207 USD 353.81 USD 355.63
2025-02-13 (Thursday)76,487USD 27,201,072V holding increased by 316656USD 27,201,0720USD 316,656 USD 355.63 USD 351.49
2025-02-12 (Wednesday)76,487USD 26,884,416V holding increased by 58895USD 26,884,4160USD 58,895 USD 351.49 USD 350.72
2025-02-11 (Tuesday)76,487USD 26,825,521V holding decreased by -39008USD 26,825,5210USD -39,008 USD 350.72 USD 351.23
2025-02-10 (Monday)76,487USD 26,864,529V holding increased by 245523USD 26,864,5290USD 245,523 USD 351.23 USD 348.02
2025-02-07 (Friday)76,487USD 26,619,006V holding increased by 41303USD 26,619,0060USD 41,303 USD 348.02 USD 347.48
2025-02-06 (Thursday)76,487USD 26,577,703V holding decreased by -149914USD 26,577,7030USD -149,914 USD 347.48 USD 349.44
2025-02-05 (Wednesday)76,487V holding increased by 267USD 26,727,617V holding increased by 420284USD 26,727,617267USD 420,284 USD 349.44 USD 345.15
2025-02-04 (Tuesday)76,220V holding increased by 267USD 26,307,333V holding increased by 41267USD 26,307,333267USD 41,267 USD 345.15 USD 345.82
2025-02-03 (Monday)75,953USD 26,266,066V holding increased by 305331USD 26,266,0660USD 305,331 USD 345.82 USD 341.8
2025-01-31 (Friday)75,953V holding decreased by -267USD 25,960,735V holding decreased by -186536USD 25,960,735-267USD -186,536 USD 341.8 USD 343.05
2025-01-30 (Thursday)76,220V holding increased by 267USD 26,147,271V holding increased by 636177USD 26,147,271267USD 636,177 USD 343.05 USD 335.88
2025-01-29 (Wednesday)75,953V holding decreased by -267USD 25,511,094V holding increased by 17028USD 25,511,094-267USD 17,028 USD 335.88 USD 334.48
2025-01-28 (Tuesday)76,220V holding increased by 534USD 25,494,066V holding increased by 174072USD 25,494,066534USD 174,072 USD 334.48 USD 334.54
2025-01-27 (Monday)75,686V holding decreased by -267USD 25,319,994V holding increased by 240313USD 25,319,994-267USD 240,313 USD 334.54 USD 330.2
2025-01-24 (Friday)75,953USD 25,079,681V holding increased by 151147USD 25,079,6810USD 151,147 USD 330.2 USD 328.21
2025-01-23 (Thursday)75,953USD 24,928,534V holding increased by 353181USD 24,928,5340USD 353,181 USD 328.21 USD 323.56
2025-01-22 (Wednesday)75,953USD 24,575,353V holding decreased by -5316USD 24,575,3530USD -5,316 USD 323.56 USD 323.63
2025-01-21 (Tuesday)75,953USD 24,580,669USD 24,580,669
2025-01-20 (Monday)75,953USD 24,276,098USD 24,276,098
2025-01-17 (Friday)75,953USD 24,276,098USD 24,276,098
2025-01-16 (Thursday)75,953USD 24,096,089USD 24,096,089
2025-01-15 (Wednesday)75,953USD 24,022,415USD 24,022,415
2025-01-14 (Tuesday)75,953USD 23,476,313USD 23,476,313
2025-01-13 (Monday)75,953USD 23,311,495USD 23,311,495
2025-01-10 (Friday)75,953USD 23,371,498USD 23,371,498
2025-01-09 (Thursday)72,215USD 22,574,409USD 22,574,409
2025-01-09 (Thursday)72,215USD 22,574,409USD 22,574,409
2025-01-09 (Thursday)72,215USD 22,574,409USD 22,574,409
2025-01-08 (Wednesday)72,215USD 22,574,409USD 22,574,409
2025-01-08 (Wednesday)72,215USD 22,574,409USD 22,574,409
2025-01-08 (Wednesday)72,215USD 22,574,409USD 22,574,409
2025-01-02 (Thursday)69,535USD 21,861,804USD 21,861,804
2024-12-30 (Monday)69,535USD 21,925,081USD 21,925,081
2024-12-24 (Tuesday)69,535USD 22,296,398USD 22,296,398
2024-12-23 (Monday)69,535USD 22,057,893USD 22,057,893
2024-12-20 (Friday)69,535USD 22,091,965USD 22,091,965
2024-12-19 (Thursday)69,535USD 21,895,181USD 21,895,181
2024-12-18 (Wednesday)69,535USD 21,540,552USD 21,540,552
2024-12-10 (Tuesday)70,071V holding decreased by -268USD 21,888,779V holding increased by 203265USD 21,888,779-268USD 203,265 USD 312.38 USD 308.3
2024-12-09 (Monday)70,339USD 21,685,514V holding decreased by -190618USD 21,685,5140USD -190,618 USD 308.3 USD 311.01
2024-12-06 (Friday)70,339USD 21,876,132V holding increased by 135754USD 21,876,1320USD 135,754 USD 311.01 USD 309.08
2024-12-05 (Thursday)70,339USD 21,740,378V holding decreased by -57678USD 21,740,3780USD -57,678 USD 309.08 USD 309.9
2024-12-04 (Wednesday)70,339USD 21,798,056V holding decreased by -218754USD 21,798,0560USD -218,754 USD 309.9 USD 313.01
2024-12-03 (Tuesday)70,339V holding decreased by -536USD 22,016,810V holding decreased by -425759USD 22,016,810-536USD -425,759 USD 313.01 USD 316.65
2024-12-02 (Monday)70,875USD 22,442,569V holding increased by 111274USD 22,442,5690USD 111,274 USD 316.65 USD 315.08
2024-11-29 (Friday)70,875V holding decreased by -267USD 22,331,295V holding decreased by -57092USD 22,331,295-267USD -57,092 USD 315.08 USD 314.7
2024-11-28 (Thursday)71,142USD 22,388,387USD 22,388,3870USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)71,142USD 22,388,387V holding increased by 204889USD 22,388,3870USD 204,889 USD 314.7 USD 311.82
2024-11-26 (Tuesday)71,142USD 22,183,498V holding decreased by -97465USD 22,183,4980USD -97,465 USD 311.82 USD 313.19
2024-11-25 (Monday)71,142USD 22,280,963V holding increased by 232634USD 22,280,9630USD 232,634 USD 313.19 USD 309.92
2024-11-22 (Friday)71,142V holding decreased by -804USD 22,048,329V holding decreased by -247736USD 22,048,329-804USD -247,736 USD 309.92 USD 309.9
2024-11-21 (Thursday)71,946USD 22,296,065V holding increased by 180584USD 22,296,0650USD 180,584 USD 309.9 USD 307.39
2024-11-20 (Wednesday)71,946USD 22,115,481V holding decreased by -320879USD 22,115,4810USD -320,879 USD 307.39 USD 311.85
2024-11-19 (Tuesday)71,946USD 22,436,360V holding decreased by -22303USD 22,436,3600USD -22,303 USD 311.85 USD 312.16
2024-11-18 (Monday)71,946USD 22,458,663V holding increased by 166195USD 22,458,6630USD 166,195 USD 312.16 USD 309.85
2024-11-12 (Tuesday)71,946USD 22,292,468V holding decreased by -76982USD 22,292,4680USD -76,982 USD 309.85 USD 310.92
2024-11-11 (Monday)71,946USD 22,369,450USD 22,369,4500USD 0 USD 310.92 USD 310.92
2024-11-11 (Monday)71,946USD 22,369,450USD 22,369,4500USD 0 USD 310.92 USD 310.92
2024-11-08 (Friday)72,480USD 22,314,418V holding increased by 150034USD 22,314,4180USD 150,034 USD 307.87 USD 305.8
2024-11-07 (Thursday)72,480USD 22,164,384V holding decreased by -115968USD 22,164,3840USD -115,968 USD 305.8 USD 307.4
2024-11-06 (Wednesday)72,480USD 22,280,352V holding increased by 1022693USD 22,280,3520USD 1,022,693 USD 307.4 USD 293.29
2024-11-05 (Tuesday)72,480V holding decreased by -2144USD 21,257,659V holding decreased by -521355USD 21,257,659-2,144USD -521,355 USD 293.29 USD 291.85
2024-11-04 (Monday)74,624USD 21,779,014V holding increased by 82832USD 21,779,0140USD 82,832 USD 291.85 USD 290.74
2024-11-01 (Friday)74,624USD 21,696,182V holding increased by 66416USD 21,696,1820USD 66,416 USD 290.74 USD 289.85
2024-10-31 (Thursday)74,624USD 21,629,766V holding decreased by -23134USD 21,629,7660USD -23,134 USD 289.85 USD 290.16
2024-10-30 (Wednesday)74,624USD 21,652,900V holding increased by 617887USD 21,652,9000USD 617,887 USD 290.16 USD 281.88
2024-10-29 (Tuesday)74,624V holding increased by 267USD 21,035,013V holding decreased by -96503USD 21,035,013267USD -96,503 USD 281.88 USD 284.19
2024-10-28 (Monday)74,357USD 21,131,516V holding increased by 182918USD 21,131,5160USD 182,918 USD 284.19 USD 281.73
2024-10-25 (Friday)74,357USD 20,948,598V holding decreased by -110792USD 20,948,5980USD -110,792 USD 281.73 USD 283.22
2024-10-24 (Thursday)74,357V holding increased by 267USD 21,059,390V holding increased by 35612USD 21,059,390267USD 35,612 USD 283.22 USD 283.76
2024-10-23 (Wednesday)74,090USD 21,023,778V holding decreased by -76313USD 21,023,7780USD -76,313 USD 283.76 USD 284.79
2024-10-22 (Tuesday)74,090USD 21,100,091V holding decreased by -152626USD 21,100,0910USD -152,626 USD 284.79 USD 286.85
2024-10-21 (Monday)74,090USD 21,252,717V holding decreased by -279319USD 21,252,7170USD -279,319 USD 286.85 USD 290.62
2024-10-18 (Friday)74,090USD 21,532,036USD 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 holdings

Share Trades of V by Blackrock for IE00B8FHGS14

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,084 349.850* 328.84 Profit of 356,457 on sale
2025-05-01BUY271 342.450* 328.14
2025-04-29SELL-2,992 341.520* 327.83 Profit of 980,871 on sale
2025-04-28BUY773 337.510* 327.73
2025-04-25BUY269 335.170* 327.66
2025-04-23BUY840 334.370* 327.50
2025-04-22BUY2,430 331.400* 327.46
2025-04-15SELL-807 335.810* 327.28 Profit of 264,116 on sale
2025-04-14BUY1,377 335.180* 327.19
2025-04-11BUY1,366 333.400* 327.12
2025-04-09SELL-807 332.430* 327.09 Profit of 263,963 on sale
2025-04-08SELL-1,076 308.270* 327.31 Profit of 352,186 on sale
2025-04-07SELL-269 312.320* 327.49 Profit of 88,094 on sale
2025-04-04BUY270 313.130* 327.66
2025-04-01BUY1,080 346.350* 327.20
2025-03-27SELL-540 349.860* 326.42 Profit of 176,268 on sale
2025-03-21SELL-270 335.660* 325.59 Profit of 87,909 on sale
2025-03-17BUY997 334.550* 324.93
2025-03-14BUY804 331.800* 324.84
2025-03-13BUY268 328.550* 324.78
2025-03-12BUY534 332.840* 324.66
2025-03-11BUY534 332.140* 324.55
2025-03-10SELL-267 341.480* 324.30 Profit of 86,587 on sale
2025-03-07BUY4,471 345.320* 323.97
2025-03-05BUY1,335 352.680* 323.52
2025-03-04BUY534 352.230* 323.07
2025-03-03BUY1,068 361.820* 322.44
2025-02-27BUY267 355.740* 321.22
2025-02-26BUY2,136 350.630* 320.72
2025-02-25BUY534 352.090* 320.18
2025-02-20BUY801 350.490* 318.57
2025-02-05BUY267 349.440* 310.18
2025-02-04BUY267 345.150* 309.37
2025-01-31SELL-267 341.800* 307.69 Profit of 82,152 on sale
2025-01-30BUY267 343.050* 306.80
2025-01-29SELL-267 335.880* 306.06 Profit of 81,717 on sale
2025-01-28BUY534 334.480* 305.31
2025-01-27SELL-267 334.540* 304.52 Profit of 81,306 on sale
2024-12-10SELL-268 312.380* 302.21 Profit of 80,991 on sale
2024-12-03SELL-536 313.010* 300.77 Profit of 161,212 on sale
2024-11-29SELL-267 315.080* 299.61 Profit of 79,995 on sale
2024-11-22SELL-804 309.920* 296.45 Profit of 238,346 on sale
2024-11-05SELL-2,144 293.290* 286.27 Profit of 613,773 on sale
2024-10-29BUY267 281.880* 284.09
2024-10-24BUY267 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

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.