Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG 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
2025-05-08 (Thursday)486,036USD 170,729,866USD 170,729,866
2025-05-07 (Wednesday)485,818V holding increased by 327USD 169,963,427V holding increased by 1158206USD 169,963,427327USD 1,158,206 USD 349.85 USD 347.7
2025-05-06 (Tuesday)485,491USD 168,805,221V holding decreased by -456361USD 168,805,2210USD -456,361 USD 347.7 USD 348.64
2025-05-05 (Monday)485,491USD 169,261,582V holding increased by 504910USD 169,261,5820USD 504,910 USD 348.64 USD 347.6
2025-05-02 (Friday)485,491V holding increased by 12099USD 168,756,672V holding increased by 6643582USD 168,756,67212,099USD 6,643,582 USD 347.6 USD 342.45
2025-05-01 (Thursday)473,392USD 162,113,090V holding decreased by -1443846USD 162,113,0900USD -1,443,846 USD 342.45 USD 345.5
2025-04-30 (Wednesday)473,392V holding increased by 3815USD 163,556,936V holding increased by 3186999USD 163,556,9363,815USD 3,186,999 USD 345.5 USD 341.52
2025-04-29 (Tuesday)469,577V holding increased by 960USD 160,369,937V holding increased by 2207013USD 160,369,937960USD 2,207,013 USD 341.52 USD 337.51
2025-04-28 (Monday)468,617V holding increased by 763USD 158,162,924V holding increased by 1352299USD 158,162,924763USD 1,352,299 USD 337.51 USD 335.17
2025-04-25 (Friday)467,854V holding increased by 1962USD 156,810,625V holding increased by 406022USD 156,810,6251,962USD 406,022 USD 335.17 USD 335.71
2025-04-24 (Thursday)465,892V holding decreased by -2289USD 156,404,603V holding decreased by -141078USD 156,404,603-2,289USD -141,078 USD 335.71 USD 334.37
2025-04-23 (Wednesday)468,181V holding increased by 2071USD 156,545,681V holding increased by 2076827USD 156,545,6812,071USD 2,076,827 USD 334.37 USD 331.4
2025-04-22 (Tuesday)466,110V holding increased by 872USD 154,468,854V holding increased by 5546170USD 154,468,854872USD 5,546,170 USD 331.4 USD 320.1
2025-04-21 (Monday)465,238USD 148,922,684V holding decreased by -4424413USD 148,922,6840USD -4,424,413 USD 320.1 USD 329.61
2025-04-18 (Friday)465,238USD 153,347,097USD 153,347,0970USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)465,238V holding increased by 1199USD 153,347,097V holding decreased by -402945USD 153,347,0971,199USD -402,945 USD 329.61 USD 331.33
2025-04-16 (Wednesday)464,039USD 153,750,042V holding decreased by -2078895USD 153,750,0420USD -2,078,895 USD 331.33 USD 335.81
2025-04-15 (Tuesday)464,039V holding increased by 1090USD 155,828,937V holding increased by 657691USD 155,828,9371,090USD 657,691 USD 335.81 USD 335.18
2025-04-14 (Monday)462,949USD 155,171,246V holding increased by 824049USD 155,171,2460USD 824,049 USD 335.18 USD 333.4
2025-04-11 (Friday)462,949V holding increased by 3478USD 154,347,197V holding increased by 5198316USD 154,347,1973,478USD 5,198,316 USD 333.4 USD 324.61
2025-04-10 (Thursday)459,471USD 149,148,881V holding decreased by -3593064USD 149,148,8810USD -3,593,064 USD 324.61 USD 332.43
2025-04-09 (Wednesday)459,471V holding increased by 654USD 152,741,945V holding increased by 11302428USD 152,741,945654USD 11,302,428 USD 332.43 USD 308.27
2025-04-08 (Tuesday)458,817V holding increased by 3924USD 141,439,517V holding decreased by -632665USD 141,439,5173,924USD -632,665 USD 308.27 USD 312.32
2025-04-07 (Monday)454,893V holding increased by 1284USD 142,072,182V holding increased by 33596USD 142,072,1821,284USD 33,596 USD 312.32 USD 313.13
2025-04-04 (Friday)453,609V holding decreased by -1744USD 142,038,586V holding decreased by -15663818USD 142,038,586-1,744USD -15,663,818 USD 313.13 USD 346.33
2025-04-02 (Wednesday)455,353V holding increased by 14824USD 157,702,404V holding increased by 5125185USD 157,702,40414,824USD 5,125,185 USD 346.33 USD 346.35
2025-04-01 (Tuesday)440,529V holding increased by 109USD 152,577,219V holding decreased by -1772374USD 152,577,219109USD -1,772,374 USD 346.35 USD 350.46
2025-03-31 (Monday)440,420V holding increased by 763USD 154,349,593V holding increased by 3613191USD 154,349,593763USD 3,613,191 USD 350.46 USD 342.85
2025-03-28 (Friday)439,657V holding increased by 436USD 150,736,402V holding decreased by -2929457USD 150,736,402436USD -2,929,457 USD 342.85 USD 349.86
2025-03-27 (Thursday)439,221V holding increased by 202USD 153,665,859V holding increased by 2564300USD 153,665,859202USD 2,564,300 USD 349.86 USD 344.18
2025-03-26 (Wednesday)439,019V holding increased by 109USD 151,101,559V holding decreased by -155605USD 151,101,559109USD -155,605 USD 344.18 USD 344.62
2025-03-25 (Tuesday)438,910V holding increased by 1175USD 151,257,164V holding increased by 733230USD 151,257,1641,175USD 733,230 USD 344.62 USD 343.87
2025-03-24 (Monday)437,735V holding increased by 1313USD 150,523,934V holding increased by 4034525USD 150,523,9341,313USD 4,034,525 USD 343.87 USD 335.66
2025-03-21 (Friday)436,422V holding decreased by -436USD 146,489,409V holding decreased by -1823882USD 146,489,409-436USD -1,823,882 USD 335.66 USD 339.5
2025-03-20 (Thursday)436,858V holding increased by 1744USD 148,313,291V holding increased by 431096USD 148,313,2911,744USD 431,096 USD 339.5 USD 339.87
2025-03-19 (Wednesday)435,114V holding increased by 303USD 147,882,195V holding increased by 2320517USD 147,882,195303USD 2,320,517 USD 339.87 USD 334.77
2025-03-18 (Tuesday)434,811V holding increased by 3764USD 145,561,678V holding increased by 1354904USD 145,561,6783,764USD 1,354,904 USD 334.77 USD 334.55
2025-03-17 (Monday)431,047V holding increased by 763USD 144,206,774V holding increased by 1438543USD 144,206,774763USD 1,438,543 USD 334.55 USD 331.8
2025-03-14 (Friday)430,284V holding increased by 5668USD 142,768,231V holding increased by 3260644USD 142,768,2315,668USD 3,260,644 USD 331.8 USD 328.55
2025-03-13 (Thursday)424,616V holding increased by 1090USD 139,507,587V holding decreased by -1458807USD 139,507,5871,090USD -1,458,807 USD 328.55 USD 332.84
2025-03-12 (Wednesday)423,526V holding decreased by -5450USD 140,966,394V holding decreased by -1513695USD 140,966,394-5,450USD -1,513,695 USD 332.84 USD 332.14
2025-03-11 (Tuesday)428,976V holding decreased by -4033USD 142,480,089V holding decreased by -5383824USD 142,480,089-4,033USD -5,383,824 USD 332.14 USD 341.48
2025-03-10 (Monday)433,009V holding increased by 1199USD 147,863,913V holding decreased by -1248716USD 147,863,9131,199USD -1,248,716 USD 341.48 USD 345.32
2025-03-07 (Friday)431,810V holding increased by 218USD 149,112,629V holding decreased by -3101238USD 149,112,629218USD -3,101,238 USD 345.32 USD 352.68
2025-03-05 (Wednesday)431,592V holding increased by 1635USD 152,213,867V holding increased by 770113USD 152,213,8671,635USD 770,113 USD 352.68 USD 352.23
2025-03-04 (Tuesday)429,957V holding increased by 1853USD 151,443,754V holding decreased by -3452835USD 151,443,7541,853USD -3,452,835 USD 352.23 USD 361.82
2025-03-03 (Monday)428,104V holding increased by 3488USD 154,896,589V holding increased by 884120USD 154,896,5893,488USD 884,120 USD 361.82 USD 362.71
2025-02-28 (Friday)424,616V holding increased by 18565USD 154,012,469V holding increased by 9563886USD 154,012,46918,565USD 9,563,886 USD 362.71 USD 355.74
2025-02-27 (Thursday)406,051V holding decreased by -525USD 144,448,583V holding increased by 1890840USD 144,448,583-525USD 1,890,840 USD 355.74 USD 350.63
2025-02-26 (Wednesday)406,576USD 142,557,743V holding decreased by -593601USD 142,557,7430USD -593,601 USD 350.63 USD 352.09
2025-02-25 (Tuesday)406,576V holding increased by 3885USD 143,151,344V holding increased by 2265871USD 143,151,3443,885USD 2,265,871 USD 352.09 USD 349.86
2025-02-24 (Monday)402,691USD 140,885,473V holding increased by 535579USD 140,885,4730USD 535,579 USD 349.86 USD 348.53
2025-02-21 (Friday)402,691V holding increased by 420USD 140,349,894V holding decreased by -642069USD 140,349,894420USD -642,069 USD 348.53 USD 350.49
2025-02-20 (Thursday)402,271USD 140,991,963V holding decreased by -1906764USD 140,991,9630USD -1,906,764 USD 350.49 USD 355.23
2025-02-19 (Wednesday)402,271USD 142,898,727V holding decreased by -603407USD 142,898,7270USD -603,407 USD 355.23 USD 356.73
2025-02-18 (Tuesday)402,271V holding decreased by -945USD 143,502,134V holding increased by 840281USD 143,502,134-945USD 840,281 USD 356.73 USD 353.81
2025-02-17 (Monday)403,216USD 142,661,853USD 142,661,8530USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)403,216V holding decreased by -6405USD 142,661,853V holding decreased by -3011663USD 142,661,853-6,405USD -3,011,663 USD 353.81 USD 355.63
2025-02-13 (Thursday)409,621V holding increased by 105USD 145,673,516V holding increased by 1732737USD 145,673,516105USD 1,732,737 USD 355.63 USD 351.49
2025-02-12 (Wednesday)409,516V holding increased by 1036USD 143,940,779V holding increased by 678673USD 143,940,7791,036USD 678,673 USD 351.49 USD 350.72
2025-02-11 (Tuesday)408,480USD 143,262,106V holding decreased by -208324USD 143,262,1060USD -208,324 USD 350.72 USD 351.23
2025-02-10 (Monday)408,480USD 143,470,430V holding increased by 1311220USD 143,470,4300USD 1,311,220 USD 351.23 USD 348.02
2025-02-07 (Friday)408,480V holding decreased by -140USD 142,159,210V holding increased by 171932USD 142,159,210-140USD 171,932 USD 348.02 USD 347.48
2025-02-06 (Thursday)408,620V holding increased by 1995USD 141,987,278V holding decreased by -103762USD 141,987,2781,995USD -103,762 USD 347.48 USD 349.44
2025-02-05 (Wednesday)406,625V holding increased by 525USD 142,091,040V holding increased by 1925625USD 142,091,040525USD 1,925,625 USD 349.44 USD 345.15
2025-02-04 (Tuesday)406,100V holding increased by 630USD 140,165,415V holding decreased by -54220USD 140,165,415630USD -54,220 USD 345.15 USD 345.82
2025-02-03 (Monday)405,470V holding increased by 630USD 140,219,635V holding increased by 1845323USD 140,219,635630USD 1,845,323 USD 345.82 USD 341.8
2025-01-31 (Friday)404,840V holding increased by 1155USD 138,374,312V holding decreased by -109827USD 138,374,3121,155USD -109,827 USD 341.8 USD 343.05
2025-01-30 (Thursday)403,685USD 138,484,139V holding increased by 2894421USD 138,484,1390USD 2,894,421 USD 343.05 USD 335.88
2025-01-29 (Wednesday)403,685V holding decreased by -105USD 135,589,718V holding increased by 530039USD 135,589,718-105USD 530,039 USD 335.88 USD 334.48
2025-01-28 (Tuesday)403,790V holding decreased by -945USD 135,059,679V holding decreased by -340368USD 135,059,679-945USD -340,368 USD 334.48 USD 334.54
2025-01-27 (Monday)404,735V holding decreased by -1680USD 135,400,047V holding increased by 1201814USD 135,400,047-1,680USD 1,201,814 USD 334.54 USD 330.2
2025-01-24 (Friday)406,415V holding increased by 1260USD 134,198,233V holding increased by 1222310USD 134,198,2331,260USD 1,222,310 USD 330.2 USD 328.21
2025-01-23 (Thursday)405,155V holding increased by 210USD 132,975,923V holding increased by 1951919USD 132,975,923210USD 1,951,919 USD 328.21 USD 323.56
2025-01-22 (Wednesday)404,945USD 131,024,004USD 131,024,004
2025-01-21 (Tuesday)403,209USD 130,490,529USD 130,490,529
2025-01-20 (Monday)401,949USD 128,470,939USD 128,470,939
2025-01-17 (Friday)401,949USD 128,470,939USD 128,470,939
2025-01-16 (Thursday)401,949USD 127,518,320USD 127,518,320
2025-01-15 (Wednesday)399,982USD 126,506,307USD 126,506,307
2025-01-14 (Tuesday)399,982USD 123,630,436USD 123,630,436
2025-01-13 (Monday)399,142USD 122,504,663USD 122,504,663
2025-01-10 (Friday)399,142USD 122,819,985USD 122,819,985
2025-01-09 (Thursday)396,622USD 123,984,037USD 123,984,037
2025-01-09 (Thursday)396,622USD 123,984,037USD 123,984,037
2025-01-09 (Thursday)396,622USD 123,984,037USD 123,984,037
2025-01-08 (Wednesday)396,622USD 123,984,037USD 123,984,037
2025-01-08 (Wednesday)396,622USD 123,984,037USD 123,984,037
2025-01-08 (Wednesday)396,622USD 123,984,037USD 123,984,037
2025-01-02 (Thursday)341,077USD 107,234,609USD 107,234,609
2024-12-30 (Monday)341,077USD 107,544,989USD 107,544,989
2024-12-10 (Tuesday)333,377V holding increased by 5250USD 104,140,307V holding increased by 2978753USD 104,140,3075,250USD 2,978,753 USD 312.38 USD 308.3
2024-12-09 (Monday)328,127V holding increased by 630USD 101,161,554V holding decreased by -693288USD 101,161,554630USD -693,288 USD 308.3 USD 311.01
2024-12-06 (Friday)327,497V holding decreased by -1575USD 101,854,842V holding increased by 145268USD 101,854,842-1,575USD 145,268 USD 311.01 USD 309.08
2024-12-05 (Thursday)329,072V holding decreased by -105USD 101,709,574V holding decreased by -302378USD 101,709,574-105USD -302,378 USD 309.08 USD 309.9
2024-12-04 (Wednesday)329,177USD 102,011,952V holding decreased by -1023741USD 102,011,9520USD -1,023,741 USD 309.9 USD 313.01
2024-12-03 (Tuesday)329,177V holding increased by 525USD 103,035,693V holding decreased by -1031963USD 103,035,693525USD -1,031,963 USD 313.01 USD 316.65
2024-12-02 (Monday)328,652USD 104,067,656V holding increased by 515984USD 104,067,6560USD 515,984 USD 316.65 USD 315.08
2024-11-29 (Friday)328,652USD 103,551,672V holding increased by 124888USD 103,551,6720USD 124,888 USD 315.08 USD 314.7
2024-11-28 (Thursday)328,652USD 103,426,784USD 103,426,7840USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)328,652V holding decreased by -630USD 103,426,784V holding increased by 750071USD 103,426,784-630USD 750,071 USD 314.7 USD 311.82
2024-11-26 (Tuesday)329,282V holding increased by 2205USD 102,676,713V holding increased by 239467USD 102,676,7132,205USD 239,467 USD 311.82 USD 313.19
2024-11-26 (Tuesday)329,282V holding increased by 2205USD 102,676,713V holding increased by 239467USD 102,676,7132,205USD 239,467 USD 311.82 USD 313.19
2024-11-25 (Monday)327,077V holding increased by 20172USD 102,437,246V holding increased by 7321248USD 102,437,24620,172USD 7,321,248 USD 313.19 USD 309.92
2024-11-22 (Friday)306,905V holding decreased by -184USD 95,115,998V holding decreased by -50883USD 95,115,998-184USD -50,883 USD 309.92 USD 309.9
2024-11-21 (Thursday)307,089V holding decreased by -495USD 95,166,881V holding increased by 618635USD 95,166,881-495USD 618,635 USD 309.9 USD 307.39
2024-11-20 (Wednesday)307,584V holding decreased by -198USD 94,548,246V holding decreased by -1433571USD 94,548,246-198USD -1,433,571 USD 307.39 USD 311.85
2024-11-19 (Tuesday)307,782V holding increased by 99USD 95,981,817V holding decreased by -64508USD 95,981,81799USD -64,508 USD 311.85 USD 312.16
2024-11-18 (Monday)307,683V holding increased by 828USD 96,046,325V holding increased by 967303USD 96,046,325828USD 967,303 USD 312.16 USD 309.85
2024-11-12 (Tuesday)306,855USD 95,079,022V holding decreased by -328335USD 95,079,0220USD -328,335 USD 309.85 USD 310.92
2024-11-11 (Monday)306,855V holding increased by 297USD 95,407,357V holding increased by 1027346USD 95,407,357297USD 1,027,346 USD 310.92 USD 307.87
2024-11-11 (Monday)306,855V holding increased by 297USD 95,407,357V holding increased by 1027346USD 95,407,357297USD 1,027,346 USD 310.92 USD 307.87
2024-11-08 (Friday)306,558USD 94,380,011V holding increased by 634575USD 94,380,0110USD 634,575 USD 307.87 USD 305.8
2024-11-08 (Friday)306,558USD 94,380,011V holding increased by 634575USD 94,380,0110USD 634,575 USD 307.87 USD 305.8
2024-11-07 (Thursday)306,558V holding increased by 269USD 93,745,436V holding decreased by -407803USD 93,745,436269USD -407,803 USD 305.8 USD 307.4
2024-11-07 (Thursday)306,558V holding increased by 269USD 93,745,436V holding decreased by -407803USD 93,745,436269USD -407,803 USD 305.8 USD 307.4
2024-11-06 (Wednesday)306,289V holding increased by 2376USD 94,153,239V holding increased by 5018595USD 94,153,2392,376USD 5,018,595 USD 307.4 USD 293.29
2024-11-06 (Wednesday)306,289V holding increased by 2376USD 94,153,239V holding increased by 5018595USD 94,153,2392,376USD 5,018,595 USD 307.4 USD 293.29
2024-11-05 (Tuesday)303,913V holding increased by 495USD 89,134,644V holding increased by 582101USD 89,134,644495USD 582,101 USD 293.29 USD 291.85
2024-11-05 (Tuesday)303,913V holding increased by 495USD 89,134,644V holding increased by 582101USD 89,134,644495USD 582,101 USD 293.29 USD 291.85
2024-11-04 (Monday)303,418V holding increased by 186USD 88,552,543V holding increased by 390871USD 88,552,543186USD 390,871 USD 291.85 USD 290.74
2024-11-04 (Monday)303,418V holding increased by 186USD 88,552,543V holding increased by 390871USD 88,552,543186USD 390,871 USD 291.85 USD 290.74
2024-11-01 (Friday)303,232V holding increased by 276USD 88,161,672V holding increased by 349875USD 88,161,672276USD 349,875 USD 290.74 USD 289.85
2024-11-01 (Friday)303,232V holding increased by 276USD 88,161,672V holding increased by 349875USD 88,161,672276USD 349,875 USD 290.74 USD 289.85
2024-10-31 (Thursday)302,956USD 87,811,797V holding decreased by -93916USD 87,811,7970USD -93,916 USD 289.85 USD 290.16
2024-10-31 (Thursday)302,956USD 87,811,797V holding decreased by -93916USD 87,811,7970USD -93,916 USD 289.85 USD 290.16
2024-10-30 (Wednesday)302,956V holding decreased by -594USD 87,905,713V holding increased by 2341039USD 87,905,713-594USD 2,341,039 USD 290.16 USD 281.88
2024-10-30 (Wednesday)302,956V holding decreased by -594USD 87,905,713V holding increased by 2341039USD 87,905,713-594USD 2,341,039 USD 290.16 USD 281.88
2024-10-29 (Tuesday)303,550V holding decreased by -1782USD 85,564,674V holding decreased by -1207627USD 85,564,674-1,782USD -1,207,627 USD 281.88 USD 284.19
2024-10-29 (Tuesday)303,550V holding decreased by -1782USD 85,564,674V holding decreased by -1207627USD 85,564,674-1,782USD -1,207,627 USD 281.88 USD 284.19
2024-10-28 (Monday)305,332V holding decreased by -693USD 86,772,301V holding increased by 555878USD 86,772,301-693USD 555,878 USD 284.19 USD 281.73
2024-10-28 (Monday)305,332V holding decreased by -693USD 86,772,301V holding increased by 555878USD 86,772,301-693USD 555,878 USD 284.19 USD 281.73
2024-10-25 (Friday)306,025USD 86,216,423V holding decreased by -455978USD 86,216,4230USD -455,978 USD 281.73 USD 283.22
2024-10-25 (Friday)306,025USD 86,216,423V holding decreased by -455978USD 86,216,4230USD -455,978 USD 281.73 USD 283.22
2024-10-24 (Thursday)306,025USD 86,672,401V holding decreased by -165253USD 86,672,4010USD -165,253 USD 283.22 USD 283.76
2024-10-24 (Thursday)306,025USD 86,672,401V holding decreased by -165253USD 86,672,4010USD -165,253 USD 283.22 USD 283.76
2024-10-23 (Wednesday)306,025USD 86,837,654V holding decreased by -315206USD 86,837,6540USD -315,206 USD 283.76 USD 284.79
2024-10-22 (Tuesday)306,025USD 87,152,860V holding decreased by -630411USD 87,152,8600USD -630,411 USD 284.79 USD 286.85
2024-10-22 (Tuesday)306,025USD 87,152,860V holding decreased by -630411USD 87,152,8600USD -630,411 USD 284.79 USD 286.85
2024-10-21 (Monday)306,025V holding decreased by -99USD 87,783,271V holding decreased by -1182486USD 87,783,271-99USD -1,182,486 USD 286.85 USD 290.62
2024-10-18 (Friday)306,124USD 88,965,757USD 88,965,757
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 IE00BFNM3G45

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY327 349.850* 324.53
2025-05-02BUY12,099 347.600* 323.94
2025-04-30BUY3,815 345.500* 323.59
2025-04-29BUY960 341.520* 323.44
2025-04-28BUY763 337.510* 323.31
2025-04-25BUY1,962 335.170* 323.21
2025-04-24SELL-2,289 335.710* 323.10 Profit of 739,567 on sale
2025-04-23BUY2,071 334.370* 322.99
2025-04-22BUY872 331.400* 322.92
2025-04-17BUY1,199 329.610* 322.82
2025-04-15BUY1,090 335.810* 322.61
2025-04-11BUY3,478 333.400* 322.39
2025-04-09BUY654 332.430* 322.27
2025-04-08BUY3,924 308.270* 322.41
2025-04-07BUY1,284 312.320* 322.51
2025-04-04SELL-1,744 313.130* 322.60 Profit of 562,622 on sale
2025-04-02BUY14,824 346.330* 322.36
2025-04-01BUY109 346.350* 322.11
2025-03-31BUY763 350.460* 321.81
2025-03-28BUY436 342.850* 321.59
2025-03-27BUY202 349.860* 321.28
2025-03-26BUY109 344.180* 321.03
2025-03-25BUY1,175 344.620* 320.78
2025-03-24BUY1,313 343.870* 320.52
2025-03-21SELL-436 335.660* 320.35 Profit of 139,672 on sale
2025-03-20BUY1,744 339.500* 320.13
2025-03-19BUY303 339.870* 319.90
2025-03-18BUY3,764 334.770* 319.73
2025-03-17BUY763 334.550* 319.56
2025-03-14BUY5,668 331.800* 319.41
2025-03-13BUY1,090 328.550* 319.30
2025-03-12SELL-5,450 332.840* 319.14 Profit of 1,739,290 on sale
2025-03-11SELL-4,033 332.140* 318.98 Profit of 1,286,427 on sale
2025-03-10BUY1,199 341.480* 318.69
2025-03-07BUY218 345.320* 318.36
2025-03-05BUY1,635 352.680* 317.92
2025-03-04BUY1,853 352.230* 317.47
2025-03-03BUY3,488 361.820* 316.89
2025-02-28BUY18,565 362.710* 316.28
2025-02-27SELL-525 355.740* 315.74 Profit of 165,765 on sale
2025-02-25BUY3,885 352.090* 314.75
2025-02-21BUY420 348.530* 313.77
2025-02-18SELL-945 356.730* 311.96 Profit of 294,804 on sale
2025-02-14SELL-6,405 353.810* 310.67 Profit of 1,989,870 on sale
2025-02-13BUY105 355.630* 309.97
2025-02-12BUY1,036 351.490* 309.31
2025-02-07SELL-140 348.020* 307.28 Profit of 43,019 on sale
2025-02-06BUY1,995 347.480* 306.60
2025-02-05BUY525 349.440* 305.86
2025-02-04BUY630 345.150* 305.17
2025-02-03BUY630 345.820* 304.44
2025-01-31BUY1,155 341.800* 303.76
2025-01-29SELL-105 335.880* 302.42 Profit of 31,754 on sale
2025-01-28SELL-945 334.480* 301.80 Profit of 285,202 on sale
2025-01-27SELL-1,680 334.540* 301.16 Profit of 505,947 on sale
2025-01-24BUY1,260 330.200* 300.58
2025-01-23BUY210 328.210* 300.01
2024-12-10BUY5,250 312.380* 299.76
2024-12-09BUY630 308.300* 299.57
2024-12-06SELL-1,575 311.010* 299.33 Profit of 471,439 on sale
2024-12-05SELL-105 309.080* 299.11 Profit of 31,407 on sale
2024-12-03BUY525 313.010* 298.54
2024-11-27SELL-630 314.700* 296.82 Profit of 186,995 on sale
2024-11-26BUY2,205 311.820* 296.01
2024-11-26BUY2,205 311.820* 296.01
2024-11-25BUY20,172 313.190* 295.53
2024-11-22SELL-184 309.920* 295.12 Profit of 54,302 on sale
2024-11-21SELL-495 309.900* 294.68 Profit of 145,868 on sale
2024-11-20SELL-198 307.390* 294.30 Profit of 58,271 on sale
2024-11-19BUY99 311.850* 293.75
2024-11-18BUY828 312.160* 293.16
2024-11-11BUY297 310.920* 291.29
2024-11-11BUY297 310.920* 291.29
2024-11-07BUY269 305.800* 288.70
2024-11-07BUY269 305.800* 288.70
2024-11-06BUY2,376 307.400* 287.00
2024-11-06BUY2,376 307.400* 287.00
2024-11-05BUY495 293.290* 286.37
2024-11-05BUY495 293.290* 286.37
2024-11-04BUY186 291.850* 285.76
2024-11-04BUY186 291.850* 285.76
2024-11-01BUY276 290.740* 285.14
2024-11-01BUY276 290.740* 285.14
2024-10-30SELL-594 290.160* 283.52 Profit of 168,410 on sale
2024-10-30SELL-594 290.160* 283.52 Profit of 168,410 on sale
2024-10-29SELL-1,782 281.880* 283.85 Profit of 505,815 on sale
2024-10-29SELL-1,782 281.880* 283.85 Profit of 505,815 on sale
2024-10-28SELL-693 284.190* 283.76 Profit of 196,647 on sale
2024-10-28SELL-693 284.190* 283.76 Profit of 196,647 on sale
2024-10-21SELL-99 286.850* 0.00
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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Disclaimer

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.