Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG 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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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
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Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
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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 USA Minimum Volatility ESG 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)12,086USD 4,245,449V holding increased by 17162USD 4,245,4490USD 17,162 USD 351.27 USD 349.85
2025-05-07 (Wednesday)12,086USD 4,228,287V holding increased by 25985USD 4,228,2870USD 25,985 USD 349.85 USD 347.7
2025-05-06 (Tuesday)12,086V holding decreased by -318USD 4,202,302V holding decreased by -122229USD 4,202,302-318USD -122,229 USD 347.7 USD 348.64
2025-05-05 (Monday)12,404USD 4,324,531V holding increased by 12901USD 4,324,5310USD 12,901 USD 348.64 USD 347.6
2025-05-02 (Friday)12,404USD 4,311,630V holding increased by 63880USD 4,311,6300USD 63,880 USD 347.6 USD 342.45
2025-05-01 (Thursday)12,404V holding decreased by -159USD 4,247,750V holding decreased by -92767USD 4,247,750-159USD -92,767 USD 342.45 USD 345.5
2025-04-30 (Wednesday)12,563USD 4,340,517V holding increased by 50001USD 4,340,5170USD 50,001 USD 345.5 USD 341.52
2025-04-29 (Tuesday)12,563USD 4,290,516V holding increased by 50378USD 4,290,5160USD 50,378 USD 341.52 USD 337.51
2025-04-28 (Monday)12,563V holding decreased by -159USD 4,240,138V holding decreased by -23895USD 4,240,138-159USD -23,895 USD 337.51 USD 335.17
2025-04-25 (Friday)12,722V holding decreased by -477USD 4,264,033V holding decreased by -167003USD 4,264,033-477USD -167,003 USD 335.17 USD 335.71
2025-04-24 (Thursday)13,199USD 4,431,036V holding increased by 17686USD 4,431,0360USD 17,686 USD 335.71 USD 334.37
2025-04-23 (Wednesday)13,199USD 4,413,350V holding increased by 39201USD 4,413,3500USD 39,201 USD 334.37 USD 331.4
2025-04-22 (Tuesday)13,199USD 4,374,149V holding increased by 149149USD 4,374,1490USD 149,149 USD 331.4 USD 320.1
2025-04-21 (Monday)13,199USD 4,225,000V holding decreased by -125522USD 4,225,0000USD -125,522 USD 320.1 USD 329.61
2025-04-18 (Friday)13,199USD 4,350,522USD 4,350,5220USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)13,199USD 4,350,522V holding decreased by -22703USD 4,350,5220USD -22,703 USD 329.61 USD 331.33
2025-04-16 (Wednesday)13,199USD 4,373,225V holding decreased by -59131USD 4,373,2250USD -59,131 USD 331.33 USD 335.81
2025-04-15 (Tuesday)13,199V holding increased by 159USD 4,432,356V holding increased by 61609USD 4,432,356159USD 61,609 USD 335.81 USD 335.18
2025-04-14 (Monday)13,040V holding increased by 159USD 4,370,747V holding increased by 76222USD 4,370,747159USD 76,222 USD 335.18 USD 333.4
2025-04-11 (Friday)12,881USD 4,294,525V holding increased by 113224USD 4,294,5250USD 113,224 USD 333.4 USD 324.61
2025-04-10 (Thursday)12,881V holding increased by 477USD 4,181,301V holding increased by 57839USD 4,181,301477USD 57,839 USD 324.61 USD 332.43
2025-04-09 (Wednesday)12,404V holding increased by 159USD 4,123,462V holding increased by 348696USD 4,123,462159USD 348,696 USD 332.43 USD 308.27
2025-04-08 (Tuesday)12,245V holding increased by 795USD 3,774,766V holding increased by 198702USD 3,774,766795USD 198,702 USD 308.27 USD 312.32
2025-04-07 (Monday)11,450V holding increased by 477USD 3,576,064V holding increased by 140089USD 3,576,064477USD 140,089 USD 312.32 USD 313.13
2025-04-04 (Friday)10,973USD 3,435,975V holding decreased by -364304USD 3,435,9750USD -364,304 USD 313.13 USD 346.33
2025-04-02 (Wednesday)10,973USD 3,800,279V holding decreased by -220USD 3,800,2790USD -220 USD 346.33 USD 346.35
2025-04-01 (Tuesday)10,973USD 3,800,499V holding decreased by -45099USD 3,800,4990USD -45,099 USD 346.35 USD 350.46
2025-03-31 (Monday)10,973V holding increased by 954USD 3,845,598V holding increased by 410584USD 3,845,598954USD 410,584 USD 350.46 USD 342.85
2025-03-28 (Friday)10,019USD 3,435,014V holding decreased by -70233USD 3,435,0140USD -70,233 USD 342.85 USD 349.86
2025-03-27 (Thursday)10,019USD 3,505,247V holding increased by 56908USD 3,505,2470USD 56,908 USD 349.86 USD 344.18
2025-03-26 (Wednesday)10,019USD 3,448,339V holding decreased by -4409USD 3,448,3390USD -4,409 USD 344.18 USD 344.62
2025-03-25 (Tuesday)10,019USD 3,452,748V holding increased by 7514USD 3,452,7480USD 7,514 USD 344.62 USD 343.87
2025-03-24 (Monday)10,019USD 3,445,234V holding increased by 82256USD 3,445,2340USD 82,256 USD 343.87 USD 335.66
2025-03-21 (Friday)10,019USD 3,362,978V holding decreased by -38473USD 3,362,9780USD -38,473 USD 335.66 USD 339.5
2025-03-20 (Thursday)10,019USD 3,401,451V holding decreased by -3707USD 3,401,4510USD -3,707 USD 339.5 USD 339.87
2025-03-19 (Wednesday)10,019USD 3,405,158V holding increased by 51097USD 3,405,1580USD 51,097 USD 339.87 USD 334.77
2025-03-18 (Tuesday)10,019USD 3,354,061V holding increased by 2205USD 3,354,0610USD 2,205 USD 334.77 USD 334.55
2025-03-17 (Monday)10,019USD 3,351,856V holding increased by 27552USD 3,351,8560USD 27,552 USD 334.55 USD 331.8
2025-03-14 (Friday)10,019USD 3,324,304V holding increased by 32562USD 3,324,3040USD 32,562 USD 331.8 USD 328.55
2025-03-13 (Thursday)10,019USD 3,291,742V holding decreased by -42982USD 3,291,7420USD -42,982 USD 328.55 USD 332.84
2025-03-12 (Wednesday)10,019USD 3,334,724V holding increased by 7013USD 3,334,7240USD 7,013 USD 332.84 USD 332.14
2025-03-11 (Tuesday)10,019USD 3,327,711V holding decreased by -93577USD 3,327,7110USD -93,577 USD 332.14 USD 341.48
2025-03-10 (Monday)10,019USD 3,421,288V holding decreased by -38473USD 3,421,2880USD -38,473 USD 341.48 USD 345.32
2025-03-07 (Friday)10,019V holding increased by 159USD 3,459,761V holding decreased by -17664USD 3,459,761159USD -17,664 USD 345.32 USD 352.68
2025-03-05 (Wednesday)9,860USD 3,477,425V holding increased by 4437USD 3,477,4250USD 4,437 USD 352.68 USD 352.23
2025-03-04 (Tuesday)9,860V holding increased by 318USD 3,472,988V holding increased by 20502USD 3,472,988318USD 20,502 USD 352.23 USD 361.82
2025-03-03 (Monday)9,542USD 3,452,486V holding decreased by -8493USD 3,452,4860USD -8,493 USD 361.82 USD 362.71
2025-02-28 (Friday)9,542V holding increased by 36USD 3,460,979V holding increased by 79315USD 3,460,97936USD 79,315 USD 362.71 USD 355.74
2025-02-27 (Thursday)9,506USD 3,381,664V holding increased by 48575USD 3,381,6640USD 48,575 USD 355.74 USD 350.63
2025-02-26 (Wednesday)9,506USD 3,333,089V holding decreased by -13879USD 3,333,0890USD -13,879 USD 350.63 USD 352.09
2025-02-25 (Tuesday)9,506USD 3,346,968V holding increased by 21199USD 3,346,9680USD 21,199 USD 352.09 USD 349.86
2025-02-24 (Monday)9,506USD 3,325,769V holding increased by 12643USD 3,325,7690USD 12,643 USD 349.86 USD 348.53
2025-02-21 (Friday)9,506USD 3,313,126V holding decreased by -18632USD 3,313,1260USD -18,632 USD 348.53 USD 350.49
2025-02-20 (Thursday)9,506USD 3,331,758V holding decreased by -45058USD 3,331,7580USD -45,058 USD 350.49 USD 355.23
2025-02-19 (Wednesday)9,506USD 3,376,816V holding decreased by -14259USD 3,376,8160USD -14,259 USD 355.23 USD 356.73
2025-02-18 (Tuesday)9,506V holding decreased by -474USD 3,391,075V holding decreased by -139949USD 3,391,075-474USD -139,949 USD 356.73 USD 353.81
2025-02-17 (Monday)9,980USD 3,531,024USD 3,531,0240USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)9,980V holding decreased by -158USD 3,531,024V holding decreased by -74353USD 3,531,024-158USD -74,353 USD 353.81 USD 355.63
2025-02-13 (Thursday)10,138USD 3,605,377V holding increased by 41971USD 3,605,3770USD 41,971 USD 355.63 USD 351.49
2025-02-12 (Wednesday)10,138USD 3,563,406V holding increased by 7807USD 3,563,4060USD 7,807 USD 351.49 USD 350.72
2025-02-11 (Tuesday)10,138USD 3,555,599V holding decreased by -5171USD 3,555,5990USD -5,171 USD 350.72 USD 351.23
2025-02-10 (Monday)10,138USD 3,560,770V holding increased by 32543USD 3,560,7700USD 32,543 USD 351.23 USD 348.02
2025-02-07 (Friday)10,138V holding increased by 158USD 3,528,227V holding increased by 60377USD 3,528,227158USD 60,377 USD 348.02 USD 347.48
2025-02-06 (Thursday)9,980USD 3,467,850V holding decreased by -19561USD 3,467,8500USD -19,561 USD 347.48 USD 349.44
2025-02-05 (Wednesday)9,980USD 3,487,411V holding increased by 42814USD 3,487,4110USD 42,814 USD 349.44 USD 345.15
2025-02-04 (Tuesday)9,980USD 3,444,597V holding decreased by -6687USD 3,444,5970USD -6,687 USD 345.15 USD 345.82
2025-02-03 (Monday)9,980USD 3,451,284V holding increased by 40120USD 3,451,2840USD 40,120 USD 345.82 USD 341.8
2025-01-31 (Friday)9,980V holding decreased by -158USD 3,411,164V holding decreased by -66677USD 3,411,164-158USD -66,677 USD 341.8 USD 343.05
2025-01-30 (Thursday)10,138USD 3,477,841V holding increased by 72690USD 3,477,8410USD 72,690 USD 343.05 USD 335.88
2025-01-29 (Wednesday)10,138USD 3,405,151V holding increased by 14193USD 3,405,1510USD 14,193 USD 335.88 USD 334.48
2025-01-28 (Tuesday)10,138USD 3,390,958V holding decreased by -609USD 3,390,9580USD -609 USD 334.48 USD 334.54
2025-01-27 (Monday)10,138USD 3,391,567V holding increased by 43999USD 3,391,5670USD 43,999 USD 334.54 USD 330.2
2025-01-24 (Friday)10,138USD 3,347,568V holding increased by 20175USD 3,347,5680USD 20,175 USD 330.2 USD 328.21
2025-01-23 (Thursday)10,138USD 3,327,393V holding increased by 47142USD 3,327,3930USD 47,142 USD 328.21 USD 323.56
2025-01-22 (Wednesday)10,138USD 3,280,251USD 3,280,251
2025-01-21 (Tuesday)10,138USD 3,280,961USD 3,280,961
2025-01-20 (Monday)10,296USD 3,290,808USD 3,290,808
2025-01-17 (Friday)10,296USD 3,290,808USD 3,290,808
2025-01-16 (Thursday)10,296USD 3,266,406USD 3,266,406
2025-01-15 (Wednesday)10,296USD 3,256,419USD 3,256,419
2025-01-14 (Tuesday)10,296USD 3,182,391USD 3,182,391
2025-01-13 (Monday)11,876USD 3,644,982USD 3,644,982
2025-01-10 (Friday)11,876USD 3,654,364USD 3,654,364
2025-01-09 (Thursday)11,876USD 3,712,438USD 3,712,438
2025-01-09 (Thursday)11,876USD 3,712,438USD 3,712,438
2025-01-09 (Thursday)11,876USD 3,712,438USD 3,712,438
2025-01-08 (Wednesday)11,876USD 3,712,438USD 3,712,438
2025-01-08 (Wednesday)11,876USD 3,712,438USD 3,712,438
2025-01-08 (Wednesday)11,876USD 3,712,438USD 3,712,438
2025-01-02 (Thursday)11,985V holding decreased by -158USD 3,768,084V holding decreased by -25146USD 3,768,084-158USD -25,146 USD 314.4 USD 312.38
2024-12-30 (Monday)12,143USD 3,828,809USD 3,828,809
2024-12-10 (Tuesday)12,143USD 3,793,230V holding increased by 49543USD 3,793,2300USD 49,543 USD 312.38 USD 308.3
2024-12-09 (Monday)12,143USD 3,743,687V holding decreased by -32907USD 3,743,6870USD -32,907 USD 308.3 USD 311.01
2024-12-06 (Friday)12,143V holding increased by 158USD 3,776,594V holding increased by 72270USD 3,776,594158USD 72,270 USD 311.01 USD 309.08
2024-12-05 (Thursday)11,985USD 3,704,324V holding decreased by -9828USD 3,704,3240USD -9,828 USD 309.08 USD 309.9
2024-12-04 (Wednesday)11,985USD 3,714,152V holding decreased by -37273USD 3,714,1520USD -37,273 USD 309.9 USD 313.01
2024-12-03 (Tuesday)11,985V holding decreased by -158USD 3,751,425V holding decreased by -93656USD 3,751,425-158USD -93,656 USD 313.01 USD 316.65
2024-12-02 (Monday)12,143USD 3,845,081V holding increased by 19065USD 3,845,0810USD 19,065 USD 316.65 USD 315.08
2024-11-29 (Friday)12,143USD 3,826,016V holding increased by 4614USD 3,826,0160USD 4,614 USD 315.08 USD 314.7
2024-11-28 (Thursday)12,143USD 3,821,402USD 3,821,4020USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)12,143USD 3,821,402V holding increased by 34972USD 3,821,4020USD 34,972 USD 314.7 USD 311.82
2024-11-26 (Tuesday)12,143USD 3,786,430V holding decreased by -16636USD 3,786,4300USD -16,636 USD 311.82 USD 313.19
2024-11-26 (Tuesday)12,143USD 3,786,430V holding decreased by -16636USD 3,786,4300USD -16,636 USD 311.82 USD 313.19
2024-11-25 (Monday)12,143USD 3,803,066V holding increased by 39707USD 3,803,0660USD 39,707 USD 313.19 USD 309.92
2024-11-22 (Friday)12,143USD 3,763,359V holding increased by 243USD 3,763,3590USD 243 USD 309.92 USD 309.9
2024-11-21 (Thursday)12,143V holding increased by 158USD 3,763,116V holding increased by 79047USD 3,763,116158USD 79,047 USD 309.9 USD 307.39
2024-11-20 (Wednesday)11,985USD 3,684,069V holding decreased by -53453USD 3,684,0690USD -53,453 USD 307.39 USD 311.85
2024-11-19 (Tuesday)11,985V holding decreased by -158USD 3,737,522V holding decreased by -53037USD 3,737,522-158USD -53,037 USD 311.85 USD 312.16
2024-11-18 (Monday)12,143V holding decreased by -158USD 3,790,559V holding decreased by -20906USD 3,790,559-158USD -20,906 USD 312.16 USD 309.85
2024-11-12 (Tuesday)12,301USD 3,811,465V holding increased by 49819USD 3,811,4650USD 49,819 USD 309.85 USD 305.8
2024-11-08 (Friday)12,301USD 3,787,109V holding increased by 25463USD 3,787,1090USD 25,463 USD 307.87 USD 305.8
2024-11-08 (Friday)12,301USD 3,787,109V holding increased by 25463USD 3,787,1090USD 25,463 USD 307.87 USD 305.8
2024-11-07 (Thursday)12,301V holding decreased by -316USD 3,761,646V holding decreased by -116820USD 3,761,646-316USD -116,820 USD 305.8 USD 307.4
2024-11-06 (Wednesday)12,617V holding decreased by -632USD 3,878,466V holding increased by 143838USD 3,878,466-632USD 143,838 USD 307.4 USD 281.88
2024-11-05 (Tuesday)12,617USD 3,700,440V holding increased by 18169USD 3,700,4400USD 18,169 USD 293.29 USD 291.85
2024-11-05 (Tuesday)12,617USD 3,700,440V holding increased by 18169USD 3,700,4400USD 18,169 USD 293.29 USD 291.85
2024-11-04 (Monday)12,617USD 3,682,271V holding increased by 14004USD 3,682,2710USD 14,004 USD 291.85 USD 290.74
2024-11-04 (Monday)12,617USD 3,682,271V holding increased by 14004USD 3,682,2710USD 14,004 USD 291.85 USD 290.74
2024-11-01 (Friday)12,617V holding decreased by -474USD 3,668,267V holding decreased by -126159USD 3,668,267-474USD -126,159 USD 290.74 USD 289.85
2024-11-01 (Friday)12,617V holding decreased by -474USD 3,668,267V holding decreased by -126159USD 3,668,267-474USD -126,159 USD 290.74 USD 289.85
2024-10-31 (Thursday)13,091V holding decreased by -158USD 3,794,426V holding decreased by -49904USD 3,794,426-158USD -49,904 USD 289.85 USD 290.16
2024-10-31 (Thursday)13,091V holding decreased by -158USD 3,794,426V holding decreased by -49904USD 3,794,426-158USD -49,904 USD 289.85 USD 290.16
2024-10-30 (Wednesday)13,249USD 3,844,330V holding increased by 109702USD 3,844,3300USD 109,702 USD 290.16 USD 281.88
2024-10-29 (Tuesday)13,249USD 3,734,628V holding decreased by -30605USD 3,734,6280USD -30,605 USD 281.88 USD 284.19
2024-10-28 (Monday)13,249USD 3,765,233V holding increased by 32592USD 3,765,2330USD 32,592 USD 284.19 USD 281.73
2024-10-28 (Monday)13,249USD 3,765,233V holding increased by 32592USD 3,765,2330USD 32,592 USD 284.19 USD 281.73
2024-10-25 (Friday)13,249USD 3,732,641V holding decreased by -19741USD 3,732,6410USD -19,741 USD 281.73 USD 283.22
2024-10-25 (Friday)13,249USD 3,732,641V holding decreased by -19741USD 3,732,6410USD -19,741 USD 281.73 USD 283.22
2024-10-24 (Thursday)13,249USD 3,752,382V holding decreased by -7154USD 3,752,3820USD -7,154 USD 283.22 USD 283.76
2024-10-24 (Thursday)13,249USD 3,752,382V holding decreased by -7154USD 3,752,3820USD -7,154 USD 283.22 USD 283.76
2024-10-23 (Wednesday)13,249V holding decreased by -1106USD 3,759,536V holding decreased by -328624USD 3,759,536-1,106USD -328,624 USD 283.76 USD 284.79
2024-10-23 (Wednesday)13,249V holding decreased by -1106USD 3,759,536V holding decreased by -328624USD 3,759,536-1,106USD -328,624 USD 283.76 USD 284.79
2024-10-22 (Tuesday)14,355V holding decreased by -158USD 4,088,160V holding decreased by -74894USD 4,088,160-158USD -74,894 USD 284.79 USD 286.85
2024-10-22 (Tuesday)14,355V holding decreased by -158USD 4,088,160V holding decreased by -74894USD 4,088,160-158USD -74,894 USD 284.79 USD 286.85
2024-10-21 (Monday)14,513V holding decreased by -316USD 4,163,054V holding decreased by -146550USD 4,163,054-316USD -146,550 USD 286.85 USD 290.62
2024-10-21 (Monday)14,513V holding decreased by -316USD 4,163,054V holding decreased by -146550USD 4,163,054-316USD -146,550 USD 286.85 USD 290.62
2024-10-18 (Friday)14,829USD 4,309,604USD 4,309,604
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 IE00BKVL7331

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-318 347.700* 324.78 Profit of 103,279 on sale
2025-05-01SELL-159 342.450* 324.21 Profit of 51,550 on sale
2025-04-28SELL-159 337.510* 323.74 Profit of 51,475 on sale
2025-04-25SELL-477 335.170* 323.64 Profit of 154,376 on sale
2025-04-15BUY159 335.810* 323.06
2025-04-14BUY159 335.180* 322.94
2025-04-10BUY477 324.610* 322.82
2025-04-09BUY159 332.430* 322.72
2025-04-08BUY795 308.270* 322.87
2025-04-07BUY477 312.320* 322.98
2025-03-31BUY954 350.460* 322.28
2025-03-07BUY159 345.320* 318.79
2025-03-04BUY318 352.230* 317.88
2025-02-28BUY36 362.710* 316.65
2025-02-18SELL-474 356.730* 312.18 Profit of 147,972 on sale
2025-02-14SELL-158 353.810* 310.83 Profit of 49,112 on sale
2025-02-07BUY158 348.020* 307.28
2025-01-31SELL-158 341.800* 303.56 Profit of 47,962 on sale
2025-01-02SELL-158 314.400* 299.21 Profit of 47,274 on sale
2024-12-06BUY158 311.010* 298.39
2024-12-03SELL-158 313.010* 297.45 Profit of 46,997 on sale
2024-11-21BUY158 309.900* 292.76
2024-11-19SELL-158 311.850* 291.55 Profit of 46,066 on sale
2024-11-18SELL-158 312.160* 290.79 Profit of 45,945 on sale
2024-11-07SELL-316 305.800* 287.83 Profit of 90,953 on sale
2024-11-06SELL-632 307.400* 286.94 Profit of 181,343 on sale
2024-11-01SELL-474 290.740* 285.05 Profit of 135,114 on sale
2024-11-01SELL-474 290.740* 285.05 Profit of 135,114 on sale
2024-10-31SELL-158 289.850* 284.37 Profit of 44,930 on sale
2024-10-31SELL-158 289.850* 284.37 Profit of 44,930 on sale
2024-10-23SELL-1,106 283.760* 285.82 Profit of 316,117 on sale
2024-10-23SELL-1,106 283.760* 285.82 Profit of 316,117 on sale
2024-10-22SELL-158 284.790* 286.85 Profit of 45,322 on sale
2024-10-22SELL-158 284.790* 286.85 Profit of 45,322 on sale
2024-10-21SELL-316 286.850* 0.00
2024-10-21SELL-316 286.850* 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
2025-05-09671,41341,220,17455.0%
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%

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.