Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-05-07 (Wednesday)299,135V holding increased by 598270USD 104,652,380V holding increased by 208661620USD 104,652,380598,270USD 208,661,620 USD 349.85 USD 0
2025-05-07 (Wednesday)-299,135V holding increased by 598270USD -104,652,380V holding increased by 208661620USD -104,652,380598,270USD 208,661,620 USD 349.85 USD 0
2025-05-06 (Tuesday)299,135V holding increased by 598270USD 104,009,240V holding increased by 208299666USD 104,009,240598,270USD 208,299,666 USD 347.7 USD 0
2025-05-06 (Tuesday)-299,135V holding increased by 598270USD -104,009,240V holding increased by 208299666USD -104,009,240598,270USD 208,299,666 USD 347.7 USD 0
2025-05-05 (Monday)299,135V holding increased by 598270USD 104,290,426V holding increased by 208269752USD 104,290,426598,270USD 208,269,752 USD 348.64 USD 0
2025-05-05 (Monday)-299,135V holding increased by 598270USD -104,290,426V holding increased by 208269752USD -104,290,426598,270USD 208,269,752 USD 348.64 USD 0
2025-05-02 (Friday)299,135V holding increased by 598270USD 103,979,326V holding increased by 206418107USD 103,979,326598,270USD 206,418,107 USD 347.6 USD 0
2025-05-02 (Friday)-299,135V holding increased by 598270USD -103,979,326V holding increased by 206418107USD -103,979,326598,270USD 206,418,107 USD 347.6 USD 0
2025-05-01 (Thursday)299,135V holding increased by 598270USD 102,438,781V holding increased by 205789924USD 102,438,781598,270USD 205,789,924 USD 342.45 USD 0
2025-05-01 (Thursday)-299,135V holding increased by 598270USD -102,438,781V holding increased by 205789924USD -102,438,781598,270USD 205,789,924 USD 342.45 USD 0
2025-04-30 (Wednesday)299,135V holding increased by 598270USD 103,351,143V holding increased by 205511728USD 103,351,143598,270USD 205,511,728 USD 345.5 USD 0
2025-04-30 (Wednesday)-299,135V holding increased by 598270USD -103,351,143V holding increased by 205511728USD -103,351,143598,270USD 205,511,728 USD 345.5 USD 0
2025-04-29 (Tuesday)299,135V holding increased by 598270USD 102,160,585V holding increased by 203121639USD 102,160,585598,270USD 203,121,639 USD 341.52 USD 0
2025-04-29 (Tuesday)-299,135V holding increased by 598270USD -102,160,585V holding increased by 203121639USD -102,160,585598,270USD 203,121,639 USD 341.52 USD 0
2025-04-28 (Monday)299,135V holding increased by 598270USD 100,961,054V holding increased by 201222132USD 100,961,054598,270USD 201,222,132 USD 337.51 USD 0
2025-04-28 (Monday)-299,135V holding increased by 598270USD -100,961,054V holding increased by 201222132USD -100,961,054598,270USD 201,222,132 USD 337.51 USD 0
2025-04-25 (Friday)299,135V holding increased by 598270USD 100,261,078V holding increased by 200683689USD 100,261,078598,270USD 200,683,689 USD 335.17 USD 0
2025-04-25 (Friday)-299,135V holding increased by 598270USD -100,261,078V holding increased by 200683689USD -100,261,078598,270USD 200,683,689 USD 335.17 USD 0
2025-04-24 (Thursday)299,135V holding increased by 598270USD 100,422,611V holding increased by 200444381USD 100,422,611598,270USD 200,444,381 USD 335.71 USD 0
2025-04-24 (Thursday)-299,135V holding increased by 598270USD -100,422,611V holding increased by 200444381USD -100,422,611598,270USD 200,444,381 USD 335.71 USD 0
2025-04-23 (Wednesday)299,135V holding increased by 598270USD 100,021,770V holding increased by 199155109USD 100,021,770598,270USD 199,155,109 USD 334.37 USD 0
2025-04-23 (Wednesday)-299,135V holding increased by 598270USD -100,021,770V holding increased by 199155109USD -100,021,770598,270USD 199,155,109 USD 334.37 USD 0
2025-04-22 (Tuesday)299,135V holding increased by 598270USD 99,133,339V holding increased by 194886453USD 99,133,339598,270USD 194,886,453 USD 331.4 USD 0
2025-04-22 (Tuesday)-299,135V holding increased by 598270USD -99,133,339V holding increased by 194886453USD -99,133,339598,270USD 194,886,453 USD 331.4 USD 0
2025-04-21 (Monday)299,135V holding increased by 598270USD 95,753,114V holding increased by 194351001USD 95,753,114598,270USD 194,351,001 USD 320.1 USD 0
2025-04-21 (Monday)-299,135V holding increased by 598270USD -95,753,114V holding increased by 194351001USD -95,753,114598,270USD 194,351,001 USD 320.1 USD 0
2025-04-18 (Friday)299,135V holding increased by 598270USD 98,597,887V holding increased by 197195774USD 98,597,887598,270USD 197,195,774 USD 329.61 USD 0
2025-04-18 (Friday)-299,135V holding increased by 598270USD -98,597,887V holding increased by 197195774USD -98,597,887598,270USD 197,195,774 USD 329.61 USD 0
2025-04-17 (Thursday)299,135V holding increased by 598270USD 98,597,887V holding increased by 197710287USD 98,597,887598,270USD 197,710,287 USD 329.61 USD 0
2025-04-17 (Thursday)-299,135V holding increased by 598270USD -98,597,887V holding increased by 197710287USD -98,597,887598,270USD 197,710,287 USD 329.61 USD 0
2025-04-16 (Wednesday)299,135V holding increased by 598270USD 99,112,400V holding increased by 199564924USD 99,112,400598,270USD 199,564,924 USD 331.33 USD 0
2025-04-16 (Wednesday)-299,135V holding increased by 598270USD -99,112,400V holding increased by 199564924USD -99,112,400598,270USD 199,564,924 USD 331.33 USD 0
2025-04-15 (Tuesday)299,135V holding increased by 598270USD 100,452,524V holding increased by 200716593USD 100,452,524598,270USD 200,716,593 USD 335.81 USD 0
2025-04-15 (Tuesday)-299,135V holding increased by 598270USD -100,452,524V holding increased by 200716593USD -100,452,524598,270USD 200,716,593 USD 335.81 USD 0
2025-04-14 (Monday)299,135V holding increased by 598270USD 100,264,069V holding increased by 199995678USD 100,264,069598,270USD 199,995,678 USD 335.18 USD 0
2025-04-14 (Monday)-299,135V holding increased by 598270USD -100,264,069V holding increased by 199995678USD -100,264,069598,270USD 199,995,678 USD 335.18 USD 0
2025-04-11 (Friday)299,135V holding increased by 598270USD 99,731,609V holding increased by 196833821USD 99,731,609598,270USD 196,833,821 USD 333.4 USD 0
2025-04-11 (Friday)-299,135V holding increased by 598270USD -99,731,609V holding increased by 196833821USD -99,731,609598,270USD 196,833,821 USD 333.4 USD 0
2025-04-10 (Thursday)299,135V holding increased by 598270USD 97,102,212V holding increased by 196543660USD 97,102,212598,270USD 196,543,660 USD 324.61 USD 0
2025-04-10 (Thursday)-299,135V holding increased by 598270USD -97,102,212V holding increased by 196543660USD -97,102,212598,270USD 196,543,660 USD 324.61 USD 0
2025-04-09 (Wednesday)299,135V holding increased by 598270USD 99,441,448V holding increased by 191655794USD 99,441,448598,270USD 191,655,794 USD 332.43 USD 0
2025-04-09 (Wednesday)-299,135V holding increased by 598270USD -99,441,448V holding increased by 191655794USD -99,441,448598,270USD 191,655,794 USD 332.43 USD 0
2025-04-08 (Tuesday)299,135V holding increased by 598270USD 92,214,346V holding increased by 185640189USD 92,214,346598,270USD 185,640,189 USD 308.27 USD 0
2025-04-08 (Tuesday)-299,135V holding increased by 598270USD -92,214,346V holding increased by 185640189USD -92,214,346598,270USD 185,640,189 USD 308.27 USD 0
2025-04-07 (Monday)299,135V holding increased by 598270USD 93,425,843V holding increased by 187093986USD 93,425,843598,270USD 187,093,986 USD 312.32 USD 0
2025-04-07 (Monday)-299,135V holding increased by 598270USD -93,425,843V holding increased by 187093986USD -93,425,843598,270USD 187,093,986 USD 312.32 USD 0
2025-04-04 (Friday)299,135V holding increased by 598270USD 93,668,143V holding increased by 197267568USD 93,668,143598,270USD 197,267,568 USD 313.13 USD 0
2025-04-04 (Friday)-299,135V holding increased by 598270USD -93,668,143V holding increased by 197267568USD -93,668,143598,270USD 197,267,568 USD 313.13 USD 0
2025-04-02 (Wednesday)299,135V holding increased by 598270USD 103,599,425V holding increased by 207204832USD 103,599,425598,270USD 207,204,832 USD 346.33 USD 0
2025-04-02 (Wednesday)-299,135V holding increased by 598270USD -103,599,425V holding increased by 207204832USD -103,599,425598,270USD 207,204,832 USD 346.33 USD 0
2025-04-01 (Tuesday)299,135V holding increased by 598270USD 103,605,407V holding increased by 208440259USD 103,605,407598,270USD 208,440,259 USD 346.35 USD 0
2025-04-01 (Tuesday)-299,135V holding increased by 598270USD -103,605,407V holding increased by 208440259USD -103,605,407598,270USD 208,440,259 USD 346.35 USD 0
2025-03-31 (Monday)299,135V holding increased by 598270USD 104,834,852V holding increased by 207393287USD 104,834,852598,270USD 207,393,287 USD 350.46 USD 0
2025-03-31 (Monday)-299,135V holding increased by 598270USD -104,834,852V holding increased by 207393287USD -104,834,852598,270USD 207,393,287 USD 350.46 USD 0
2025-03-28 (Friday)299,135V holding increased by 598270USD 102,558,435V holding increased by 207213806USD 102,558,435598,270USD 207,213,806 USD 342.85 USD 0
2025-03-28 (Friday)-299,135V holding increased by 598270USD -102,558,435V holding increased by 207213806USD -102,558,435598,270USD 207,213,806 USD 342.85 USD 0
2025-03-27 (Thursday)299,135V holding increased by 598270USD 104,655,371V holding increased by 207611655USD 104,655,371598,270USD 207,611,655 USD 349.86 USD 0
2025-03-27 (Thursday)-299,135V holding increased by 598270USD -104,655,371V holding increased by 207611655USD -104,655,371598,270USD 207,611,655 USD 349.86 USD 0
2025-03-26 (Wednesday)299,135USD 102,956,284V holding decreased by -131620USD 102,956,2840USD -131,620 USD 344.18 USD 344.62
2025-03-26 (Wednesday)-299,135USD -102,956,284V holding decreased by -131620USD -102,956,2840USD -131,620 USD 344.18 USD 344.62
2025-03-25 (Tuesday)299,135USD 103,087,904V holding increased by 224352USD 103,087,9040USD 224,352 USD 344.62 USD 343.87
2025-03-24 (Monday)299,135USD 102,863,552V holding increased by 2455898USD 102,863,5520USD 2,455,898 USD 343.87 USD 335.66
2025-03-21 (Friday)299,135USD 100,407,654V holding decreased by -1148679USD 100,407,6540USD -1,148,679 USD 335.66 USD 339.5
2025-03-20 (Thursday)299,135USD 101,556,333V holding decreased by -110679USD 101,556,3330USD -110,679 USD 339.5 USD 339.87
2025-03-19 (Wednesday)299,135USD 101,667,012V holding increased by 1525588USD 101,667,0120USD 1,525,588 USD 339.87 USD 334.77
2025-03-18 (Tuesday)299,135USD 100,141,424V holding increased by 65810USD 100,141,4240USD 65,810 USD 334.77 USD 334.55
2025-03-17 (Monday)299,135USD 100,075,614V holding increased by 822621USD 100,075,6140USD 822,621 USD 334.55 USD 331.8
2025-03-14 (Friday)299,135USD 99,252,993V holding increased by 972189USD 99,252,9930USD 972,189 USD 331.8 USD 328.55
2025-03-13 (Thursday)299,135USD 98,280,804V holding decreased by -1283289USD 98,280,8040USD -1,283,289 USD 328.55 USD 332.84
2025-03-12 (Wednesday)299,135USD 99,564,093V holding increased by 209394USD 99,564,0930USD 209,394 USD 332.84 USD 332.14
2025-03-11 (Tuesday)299,135USD 99,354,699V holding decreased by -2793921USD 99,354,6990USD -2,793,921 USD 332.14 USD 341.48
2025-03-10 (Monday)299,135V holding increased by 598270USD 102,148,620V holding increased by 205445918USD 102,148,620598,270USD 205,445,918 USD 341.48 USD 0
2025-03-07 (Friday)299,135V holding increased by 598270USD 103,297,298V holding increased by 206247600USD 103,297,298598,270USD 206,247,600 USD 345.32 USD 0
2025-03-07 (Friday)-299,135V holding increased by 598270USD -103,297,298V holding increased by 206247600USD -103,297,298598,270USD 206,247,600 USD 345.32 USD 0
2025-03-06 (Thursday)299,135USD 102,950,302V holding decreased by -2548630USD 102,950,3020USD -2,548,630 USD 344.16 USD 352.68
2025-03-06 (Thursday)-299,135USD -102,950,302V holding decreased by -2548630USD -102,950,3020USD -2,548,630 USD 344.16 USD 352.68
2025-03-05 (Wednesday)299,135USD 105,498,932V holding increased by 134611USD 105,498,9320USD 134,611 USD 352.68 USD 352.23
2025-03-04 (Tuesday)299,135USD 105,364,321V holding decreased by -2868705USD 105,364,3210USD -2,868,705 USD 352.23 USD 361.82
2025-03-03 (Monday)299,135USD 108,233,026V holding decreased by -266230USD 108,233,0260USD -266,230 USD 361.82 USD 362.71
2025-02-28 (Friday)299,135USD 108,499,256V holding increased by 2084971USD 108,499,2560USD 2,084,971 USD 362.71 USD 355.74
2025-02-27 (Thursday)299,135USD 106,414,285V holding increased by 1528580USD 106,414,2850USD 1,528,580 USD 355.74 USD 350.63
2025-02-26 (Wednesday)299,135USD 104,885,705V holding decreased by -436737USD 104,885,7050USD -436,737 USD 350.63 USD 352.09
2025-02-25 (Tuesday)299,135V holding increased by 49135USD 105,322,442V holding increased by 17857442USD 105,322,44249,135USD 17,857,442 USD 352.09 USD 349.86
2025-02-24 (Monday)250,000USD 87,465,000V holding increased by 332500USD 87,465,0000USD 332,500 USD 349.86 USD 348.53
2025-02-21 (Friday)250,000USD 87,132,500V holding decreased by -490000USD 87,132,5000USD -490,000 USD 348.53 USD 350.49
2025-02-20 (Thursday)250,000USD 87,622,500V holding decreased by -1185000USD 87,622,5000USD -1,185,000 USD 350.49 USD 355.23
2025-02-19 (Wednesday)250,000USD 88,807,500V holding decreased by -375000USD 88,807,5000USD -375,000 USD 355.23 USD 356.73
2025-02-18 (Tuesday)250,000V holding increased by 500000USD 89,182,500V holding increased by 177635000USD 89,182,500500,000USD 177,635,000 USD 356.73 USD 0
2025-02-17 (Monday)250,000USD 88,452,500USD 88,452,5000USD 0 USD 353.81 USD 353.81
2025-02-17 (Monday)-250,000USD -88,452,500USD -88,452,5000USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)250,000V holding increased by 500000USD 88,452,500V holding increased by 177360000USD 88,452,500500,000USD 177,360,000 USD 353.81 USD 0
2025-02-13 (Thursday)250,000V holding increased by 500000USD 88,907,500V holding increased by 176780000USD 88,907,500500,000USD 176,780,000 USD 355.63 USD 0
2025-02-13 (Thursday)-250,000V holding increased by 500000USD -88,907,500V holding increased by 176780000USD -88,907,500500,000USD 176,780,000 USD 355.63 USD 0
2025-02-12 (Wednesday)250,000V holding decreased by -500000USD 87,872,500V holding decreased by -175745000USD 87,872,500-500,000USD -175,745,000 USD 101.71 USD 0
2025-02-12 (Wednesday)-250,000V holding decreased by -500000USD -87,872,500V holding decreased by -175745000USD -87,872,500-500,000USD -175,745,000 USD 101.71 USD 0
2025-01-28 (Tuesday)57,603V holding increased by 115206USD 19,267,051V holding increased by 38537559USD 19,267,051115,206USD 38,537,559 USD 334.48 USD 0
2025-01-28 (Tuesday)-57,603V holding increased by 115206USD -19,267,051V holding increased by 38537559USD -19,267,051115,206USD 38,537,559 USD 334.48 USD 0
2025-01-27 (Monday)57,603V holding increased by 115206USD 19,270,508V holding increased by 38291019USD 19,270,508115,206USD 38,291,019 USD 334.54 USD 0
2025-01-27 (Monday)-57,603V holding increased by 115206USD -19,270,508V holding increased by 38291019USD -19,270,508115,206USD 38,291,019 USD 334.54 USD 0
2025-01-24 (Friday)57,603V holding increased by 115206USD 19,020,511V holding increased by 37926392USD 19,020,511115,206USD 37,926,392 USD 330.2 USD 0
2025-01-24 (Friday)-57,603V holding increased by 115206USD -19,020,511V holding increased by 37926392USD -19,020,511115,206USD 37,926,392 USD 330.2 USD 0
2025-01-23 (Thursday)57,603V holding increased by 115206USD 18,905,881V holding increased by 37543908USD 18,905,881115,206USD 37,543,908 USD 328.21 USD 0
2025-01-23 (Thursday)-57,603V holding increased by 115206USD -18,905,881V holding increased by 37543908USD -18,905,881115,206USD 37,543,908 USD 328.21 USD 0
2025-01-22 (Wednesday)57,603V holding decreased by -115206USD 18,638,027V holding decreased by -37276054USD 18,638,027-115,206USD -37,276,054 USD 108.66 USD 0
2025-01-22 (Wednesday)-57,603V holding decreased by -115206USD -18,638,027V holding decreased by -37276054USD -18,638,027-115,206USD -37,276,054 USD 108.66 USD 0
2025-01-21 (Tuesday)57,603USD 18,642,059USD 18,642,059
2025-01-21 (Tuesday)-57,603USD -18,642,059USD -18,642,059
2025-01-20 (Monday)57,603USD 18,411,071USD 18,411,071
2025-01-20 (Monday)-57,603USD -18,411,071USD -18,411,071
2025-01-17 (Friday)57,603USD 18,411,071USD 18,411,071
2025-01-17 (Friday)-57,603USD -18,411,071USD -18,411,071
2025-01-16 (Thursday)57,603USD 18,274,552USD 18,274,552
2025-01-16 (Thursday)-57,603USD -18,274,552USD -18,274,552
2025-01-15 (Wednesday)57,603USD 18,218,677USD 18,218,677
2025-01-14 (Tuesday)57,603USD 17,804,511USD 17,804,511
2025-01-14 (Tuesday)-57,603USD -17,804,511USD -17,804,511
2025-01-13 (Monday)57,603USD 17,679,513USD 17,679,513
2025-01-13 (Monday)-57,603USD -17,679,513USD -17,679,513
2025-01-10 (Friday)57,603USD 17,725,019USD 17,725,019
2025-01-10 (Friday)-57,603USD -17,725,019USD -17,725,019
2025-01-09 (Thursday)57,603USD 18,006,698USD 18,006,698
2025-01-09 (Thursday)57,603USD 18,006,698USD 18,006,698
2025-01-09 (Thursday)57,603USD 18,006,698USD 18,006,698
2025-01-08 (Wednesday)57,603USD 18,006,698USD 18,006,698
2025-01-08 (Wednesday)-57,603USD -18,006,698USD -18,006,698
2025-01-08 (Wednesday)57,603USD 18,006,698USD 18,006,698
2025-01-08 (Wednesday)-57,603USD -18,006,698USD -18,006,698
2025-01-08 (Wednesday)57,603USD 18,006,698USD 18,006,698
2025-01-08 (Wednesday)-57,603USD -18,006,698USD -18,006,698
2025-01-02 (Thursday)57,603USD 18,110,383USD 18,110,383
2025-01-02 (Thursday)-57,603USD -18,110,383USD -18,110,383
2024-12-30 (Monday)57,603USD 18,162,802USD 18,162,802
2024-12-30 (Monday)-57,603USD -18,162,802USD -18,162,802
2024-12-10 (Tuesday)58,782V holding increased by 138684USD 18,362,321V holding increased by 42996108USD 18,362,321138,684USD 42,996,108 USD 312.38 USD 0
2024-12-10 (Tuesday)-58,782V holding increased by 138684USD -18,362,321V holding increased by 42996108USD -18,362,321138,684USD 42,996,108 USD 312.38 USD 0
2024-12-09 (Monday)79,902V holding increased by 159804USD 24,633,787V holding increased by 49484108USD 24,633,787159,804USD 49,484,108 USD 308.3 USD 0
2024-12-09 (Monday)-79,902V holding increased by 159804USD -24,633,787V holding increased by 49484108USD -24,633,787159,804USD 49,484,108 USD 308.3 USD 0
2024-12-06 (Friday)79,902V holding increased by 137278USD 24,850,321V holding increased by 42584095USD 24,850,321137,278USD 42,584,095 USD 311.01 USD 0
2024-12-06 (Friday)-79,902V holding increased by 137278USD -24,850,321V holding increased by 42584095USD -24,850,321137,278USD 42,584,095 USD 311.01 USD 0
2024-12-05 (Thursday)57,376V holding increased by 114752USD 17,733,774V holding increased by 35514596USD 17,733,774114,752USD 35,514,596 USD 309.08 USD 0
2024-12-05 (Thursday)-57,376V holding increased by 114752USD -17,733,774V holding increased by 35514596USD -17,733,774114,752USD 35,514,596 USD 309.08 USD 0
2024-12-04 (Wednesday)57,376V holding increased by 114752USD 17,780,822V holding increased by 35740084USD 17,780,822114,752USD 35,740,084 USD 309.9 USD 0
2024-12-04 (Wednesday)-57,376V holding increased by 114752USD -17,780,822V holding increased by 35740084USD -17,780,822114,752USD 35,740,084 USD 309.9 USD 0
2024-12-03 (Tuesday)57,376V holding increased by 114752USD 17,959,262V holding increased by 36127372USD 17,959,262114,752USD 36,127,372 USD 313.01 USD 0
2024-12-03 (Tuesday)-57,376V holding increased by 114752USD -17,959,262V holding increased by 36127372USD -17,959,262114,752USD 36,127,372 USD 313.01 USD 0
2024-12-02 (Monday)57,376V holding increased by 114752USD 18,168,110V holding increased by 36246140USD 18,168,110114,752USD 36,246,140 USD 316.65 USD 0
2024-12-02 (Monday)-57,376V holding increased by 114752USD -18,168,110V holding increased by 36246140USD -18,168,110114,752USD 36,246,140 USD 316.65 USD 0
2024-11-29 (Friday)57,376V holding increased by 114752USD 18,078,030V holding increased by 36134257USD 18,078,030114,752USD 36,134,257 USD 315.08 USD 0
2024-11-29 (Friday)-57,376V holding increased by 114752USD -18,078,030V holding increased by 36134257USD -18,078,030114,752USD 36,134,257 USD 315.08 USD 0
2024-11-28 (Thursday)57,376V holding increased by 114752USD 18,056,227V holding increased by 36112454USD 18,056,227114,752USD 36,112,454 USD 314.7 USD 0
2024-11-28 (Thursday)-57,376V holding increased by 114752USD -18,056,227V holding increased by 36112454USD -18,056,227114,752USD 36,112,454 USD 314.7 USD 0
2024-11-27 (Wednesday)57,376V holding increased by 187970USD 18,056,227V holding increased by 58778048USD 18,056,227187,970USD 58,778,048 USD 314.7 USD 0
2024-11-27 (Wednesday)-57,376V holding increased by 187970USD -18,056,227V holding increased by 58778048USD -18,056,227187,970USD 58,778,048 USD 314.7 USD 0
2024-11-26 (Tuesday)130,594V holding increased by 261188USD 40,721,821V holding increased by 81622556USD 40,721,821261,188USD 81,622,556 USD 311.82 USD 0
2024-11-26 (Tuesday)-130,594V holding increased by 261188USD -40,721,821V holding increased by 81622556USD -40,721,821261,188USD 81,622,556 USD 311.82 USD 0
2024-11-25 (Monday)130,594V holding increased by 283482USD 40,900,735V holding increased by 88283784USD 40,900,735283,482USD 88,283,784 USD 313.19 USD 0
2024-11-25 (Monday)-130,594V holding increased by 283482USD -40,900,735V holding increased by 88283784USD -40,900,735283,482USD 88,283,784 USD 313.19 USD 0
2024-11-22 (Friday)152,888V holding increased by 470776USD 47,383,049V holding increased by 145896540USD 47,383,049470,776USD 145,896,540 USD 309.92 USD 309.9
2024-11-22 (Friday)-152,888V holding increased by 470776USD -47,383,049V holding increased by 145896540USD -47,383,049470,776USD 145,896,540 USD 309.92 USD 309.9
2024-11-21 (Thursday)317,888V holding increased by 338063USD 98,513,491V holding increased by 104715084USD 98,513,491338,063USD 104,715,084 USD 309.9 USD 307.39
2024-11-21 (Thursday)-317,888V holding increased by 338063USD -98,513,491V holding increased by 104715084USD -98,513,491338,063USD 104,715,084 USD 309.9 USD 307.39
2024-11-20 (Wednesday)20,175V holding increased by 40350USD 6,201,593V holding increased by 12493167USD 6,201,59340,350USD 12,493,167 USD 307.39 USD 311.85
2024-11-20 (Wednesday)-20,175V holding increased by 40350USD -6,201,593V holding increased by 12493167USD -6,201,59340,350USD 12,493,167 USD 307.39 USD 311.85
2024-11-19 (Tuesday)20,175V holding increased by 42138USD 6,291,574V holding increased by 13147544USD 6,291,57442,138USD 13,147,544 USD 311.85 USD 312.16
2024-11-19 (Tuesday)-20,175V holding increased by 42138USD -6,291,574V holding increased by 13147544USD -6,291,57442,138USD 13,147,544 USD 311.85 USD 312.16
2024-11-18 (Monday)21,963V holding decreased by -43926USD 6,855,970V holding decreased by -13711940USD 6,855,970-43,926USD -13,711,940 USD 118.63 USD 120.31
2024-11-18 (Monday)-21,963V holding decreased by -43926USD -6,855,970V holding decreased by -13711940USD -6,855,970-43,926USD -13,711,940 USD 118.63 USD 120.31
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 IE00BMTX1Y45

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY598,270 349.850* 326.17
2025-05-06BUY598,270 347.700* 325.90
2025-05-05BUY598,270 348.640* 325.61
2025-05-02BUY598,270 347.600* 325.33
2025-05-01BUY598,270 342.450* 325.11
2025-04-30BUY598,270 345.500* 324.84
2025-04-29BUY598,270 341.520* 324.62
2025-04-28BUY598,270 337.510* 324.44
2025-04-25BUY598,270 335.170* 324.30
2025-04-24BUY598,270 335.710* 324.14
2025-04-23BUY598,270 334.370* 324.00
2025-04-22BUY598,270 331.400* 323.89
2025-04-21BUY598,270 320.100* 323.94
2025-04-18BUY598,270 329.610* 323.86
2025-04-17BUY598,270 329.610* 323.78
2025-04-16BUY598,270 331.330* 323.66
2025-04-15BUY598,270 335.810* 323.47
2025-04-14BUY598,270 335.180* 323.29
2025-04-11BUY598,270 333.400* 323.13
2025-04-10BUY598,270 324.610* 323.11
2025-04-09BUY598,270 332.430* 322.95
2025-04-08BUY598,270 308.270* 323.20
2025-04-07BUY598,270 312.320* 323.38
2025-04-04BUY598,270 313.130* 323.56
2025-04-02BUY598,270 346.330* 323.16
2025-04-01BUY598,270 346.350* 322.75
2025-03-31BUY598,270 350.460* 322.24
2025-03-28BUY598,270 342.850* 321.86
2025-03-27BUY598,270 349.860* 321.33
2025-03-10BUY598,270 341.480* 316.17
2025-03-07BUY598,270 345.320* 315.42
2025-02-25BUY49,135 352.090* 305.46
2025-02-18BUY500,000 356.730* 296.48
2025-02-14BUY500,000 353.810* 291.71
2025-02-13BUY500,000 355.630* 288.93
2025-02-12SELL-500,000 101.710* 297.44 Profit of 148,718,181 on sale
2025-01-28BUY115,206 334.480* 295.67
2025-01-27BUY115,206 334.540* 293.73
2025-01-24BUY115,206 330.200* 291.81
2025-01-23BUY115,206 328.210* 289.79
2025-01-22SELL-115,206 108.660* 300.44 Profit of 34,612,694 on sale
2024-12-10BUY138,684 312.380* 299.70
2024-12-09BUY159,804 308.300* 299.12
2024-12-06BUY137,278 311.010* 298.27
2024-12-05BUY114,752 309.080* 297.44
2024-12-04BUY114,752 309.900* 296.40
2024-12-03BUY114,752 313.010* 294.89
2024-12-02BUY114,752 316.650* 292.72
2024-11-29BUY114,752 315.080* 290.23
2024-11-28BUY114,752 314.700* 287.17
2024-11-27BUY187,970 314.700* 283.24
2024-11-26BUY261,188 311.820* 278.48
2024-11-25BUY283,482 313.190* 271.54
2024-11-22BUY470,776 309.920* 261.94
2024-11-21BUY338,063 309.900* 245.96
2024-11-20BUY40,350 307.390* 215.24
2024-11-19BUY42,138 311.850* 118.63
2024-11-18SELL-43,926 118.630* 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.