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

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 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12807,7004,3322,373,31434.0%
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%
2025-03-05955,4236322,613,37236.6%
2025-03-041,269,0598473,434,87136.9%
2025-03-031,366,6285123,008,60845.4%
2025-02-281,451,4371,2262,703,89453.7%
2025-02-271,167,4881,1232,600,77244.9%
2025-02-26759,4761,5022,165,14235.1%
2025-02-25735,8862,4722,161,75934.0%
2025-02-24555,6865601,876,92429.6%
2025-02-21822,6781,3672,277,38936.1%
2025-02-20762,8491,2481,826,56241.8%
2025-02-19540,2461,2861,467,52836.8%
2025-02-18703,034751,967,44135.7%
2025-02-14509,5301,7621,238,41241.1%
2025-02-13647,2844341,612,80340.1%
2025-02-12680,3051,5331,751,65338.8%
2025-02-11836,7557091,731,31548.3%
2025-02-101,036,22122,9352,045,83050.7%
2025-02-07757,8121851,695,28244.7%
2025-02-06486,1192,3771,821,84526.7%
2025-02-05532,1853,9021,637,20232.5%
2025-02-04649,4161,0931,870,40034.7%
2025-02-03950,07311,5932,918,92832.5%
2025-01-311,397,0805583,038,87646.0%
2025-01-301,464,3992,6363,149,02046.5%
2025-01-29774,9909261,987,66639.0%
2025-01-28683,0355,6392,375,86328.7%
2025-01-27856,3201,6202,718,78431.5%
2025-01-24792,0464,8151,753,63545.2%
2025-01-231,007,54714,1781,965,63951.3%
2025-01-22970,2996551,773,72554.7%
2025-01-21813,9951,3182,090,06138.9%
2025-01-17737,8421,2861,601,58446.1%
2025-01-16670,5232,3461,974,33634.0%
2025-01-15680,3773,2071,708,47739.8%
2025-01-14574,6743,7111,545,36237.2%
2025-01-13907,0897,9891,878,61348.3%
2025-01-101,261,7332,3752,346,90153.8%
2025-01-08589,0632,0601,496,41039.4%
2025-01-07680,4974,0201,607,06842.3%
2025-01-06818,1938302,378,09034.4%

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.