Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49
Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00

iShares Edge MSCI World Quality Factor UCITS ETF 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)452,121USD 158,816,544USD 158,816,544
2025-05-07 (Wednesday)452,121V holding increased by 1555USD 158,174,532V holding increased by 1512734USD 158,174,5321,555USD 1,512,734 USD 349.85 USD 347.7
2025-05-06 (Tuesday)450,566USD 156,661,798V holding decreased by -423532USD 156,661,7980USD -423,532 USD 347.7 USD 348.64
2025-05-05 (Monday)450,566USD 157,085,330V holding increased by 468588USD 157,085,3300USD 468,588 USD 348.64 USD 347.6
2025-05-02 (Friday)450,566V holding increased by 1555USD 156,616,742V holding increased by 2852925USD 156,616,7421,555USD 2,852,925 USD 347.6 USD 342.45
2025-05-01 (Thursday)449,011USD 153,763,817V holding decreased by -1369484USD 153,763,8170USD -1,369,484 USD 342.45 USD 345.5
2025-04-30 (Wednesday)449,011USD 155,133,301V holding increased by 1787064USD 155,133,3010USD 1,787,064 USD 345.5 USD 341.52
2025-04-29 (Tuesday)449,011USD 153,346,237V holding increased by 1800534USD 153,346,2370USD 1,800,534 USD 341.52 USD 337.51
2025-04-28 (Monday)449,011USD 151,545,703V holding increased by 1050686USD 151,545,7030USD 1,050,686 USD 337.51 USD 335.17
2025-04-25 (Friday)449,011USD 150,495,017V holding decreased by -242466USD 150,495,0170USD -242,466 USD 335.17 USD 335.71
2025-04-24 (Thursday)449,011USD 150,737,483V holding increased by 601675USD 150,737,4830USD 601,675 USD 335.71 USD 334.37
2025-04-23 (Wednesday)449,011V holding decreased by -1555USD 150,135,808V holding increased by 818236USD 150,135,808-1,555USD 818,236 USD 334.37 USD 331.4
2025-04-22 (Tuesday)450,566USD 149,317,572V holding increased by 5091395USD 149,317,5720USD 5,091,395 USD 331.4 USD 320.1
2025-04-21 (Monday)450,566USD 144,226,177V holding decreased by -4284882USD 144,226,1770USD -4,284,882 USD 320.1 USD 329.61
2025-04-18 (Friday)450,566USD 148,511,059USD 148,511,0590USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)450,566V holding increased by 1479USD 148,511,059V holding decreased by -284937USD 148,511,0591,479USD -284,937 USD 329.61 USD 331.33
2025-04-16 (Wednesday)449,087USD 148,795,996V holding decreased by -2011909USD 148,795,9960USD -2,011,909 USD 331.33 USD 335.81
2025-04-15 (Tuesday)449,087USD 150,807,905V holding increased by 282924USD 150,807,9050USD 282,924 USD 335.81 USD 335.18
2025-04-14 (Monday)449,087V holding increased by 3098USD 150,524,981V holding increased by 1832248USD 150,524,9813,098USD 1,832,248 USD 335.18 USD 333.4
2025-04-11 (Friday)445,989USD 148,692,733V holding increased by 3920244USD 148,692,7330USD 3,920,244 USD 333.4 USD 324.61
2025-04-10 (Thursday)445,989USD 144,772,489V holding decreased by -3487634USD 144,772,4890USD -3,487,634 USD 324.61 USD 332.43
2025-04-09 (Wednesday)445,989USD 148,260,123V holding increased by 10775094USD 148,260,1230USD 10,775,094 USD 332.43 USD 308.27
2025-04-08 (Tuesday)445,989USD 137,485,029V holding decreased by -1806255USD 137,485,0290USD -1,806,255 USD 308.27 USD 312.32
2025-04-07 (Monday)445,989V holding decreased by -1549USD 139,291,284V holding decreased by -846290USD 139,291,284-1,549USD -846,290 USD 312.32 USD 313.13
2025-04-04 (Friday)447,538USD 140,137,574V holding decreased by -14858262USD 140,137,5740USD -14,858,262 USD 313.13 USD 346.33
2025-04-02 (Wednesday)447,538USD 154,995,836V holding decreased by -8950USD 154,995,8360USD -8,950 USD 346.33 USD 346.35
2025-04-01 (Tuesday)447,538USD 155,004,786V holding decreased by -1839381USD 155,004,7860USD -1,839,381 USD 346.35 USD 350.46
2025-03-31 (Monday)447,538USD 156,844,167V holding increased by 3405764USD 156,844,1670USD 3,405,764 USD 350.46 USD 342.85
2025-03-28 (Friday)447,538USD 153,438,403V holding decreased by -3137242USD 153,438,4030USD -3,137,242 USD 342.85 USD 349.86
2025-03-27 (Thursday)447,538USD 156,575,645V holding increased by 2542016USD 156,575,6450USD 2,542,016 USD 349.86 USD 344.18
2025-03-26 (Wednesday)447,538USD 154,033,629V holding decreased by -196917USD 154,033,6290USD -196,917 USD 344.18 USD 344.62
2025-03-25 (Tuesday)447,538USD 154,230,546V holding increased by 335654USD 154,230,5460USD 335,654 USD 344.62 USD 343.87
2025-03-24 (Monday)447,538USD 153,894,892V holding increased by 3674287USD 153,894,8920USD 3,674,287 USD 343.87 USD 335.66
2025-03-21 (Friday)447,538V holding decreased by -1549USD 150,220,605V holding decreased by -2244432USD 150,220,605-1,549USD -2,244,432 USD 335.66 USD 339.5
2025-03-20 (Thursday)449,087USD 152,465,037V holding decreased by -166162USD 152,465,0370USD -166,162 USD 339.5 USD 339.87
2025-03-19 (Wednesday)449,087USD 152,631,199V holding increased by 2290344USD 152,631,1990USD 2,290,344 USD 339.87 USD 334.77
2025-03-18 (Tuesday)449,087USD 150,340,855V holding increased by 98799USD 150,340,8550USD 98,799 USD 334.77 USD 334.55
2025-03-17 (Monday)449,087V holding decreased by -1549USD 150,242,056V holding increased by 721031USD 150,242,056-1,549USD 721,031 USD 334.55 USD 331.8
2025-03-14 (Friday)450,636V holding decreased by -1549USD 149,521,025V holding increased by 955643USD 149,521,025-1,549USD 955,643 USD 331.8 USD 328.55
2025-03-13 (Thursday)452,185USD 148,565,382V holding decreased by -1939873USD 148,565,3820USD -1,939,873 USD 328.55 USD 332.84
2025-03-12 (Wednesday)452,185USD 150,505,255V holding increased by 316529USD 150,505,2550USD 316,529 USD 332.84 USD 332.14
2025-03-11 (Tuesday)452,185V holding decreased by -1549USD 150,188,726V holding decreased by -4752360USD 150,188,726-1,549USD -4,752,360 USD 332.14 USD 341.48
2025-03-10 (Monday)453,734USD 154,941,086V holding decreased by -1742339USD 154,941,0860USD -1,742,339 USD 341.48 USD 345.32
2025-03-07 (Friday)453,734USD 156,683,425V holding decreased by -3339482USD 156,683,4250USD -3,339,482 USD 345.32 USD 352.68
2025-03-05 (Wednesday)453,734USD 160,022,907V holding increased by 204180USD 160,022,9070USD 204,180 USD 352.68 USD 352.23
2025-03-04 (Tuesday)453,734USD 159,818,727V holding decreased by -4351309USD 159,818,7270USD -4,351,309 USD 352.23 USD 361.82
2025-03-03 (Monday)453,734USD 164,170,036V holding decreased by -403823USD 164,170,0360USD -403,823 USD 361.82 USD 362.71
2025-02-28 (Friday)453,734V holding increased by 1377USD 164,573,859V holding increased by 3652380USD 164,573,8591,377USD 3,652,380 USD 362.71 USD 355.74
2025-02-27 (Thursday)452,357USD 160,921,479V holding increased by 2311544USD 160,921,4790USD 2,311,544 USD 355.74 USD 350.63
2025-02-26 (Wednesday)452,357V holding decreased by -1544USD 158,609,935V holding decreased by -1204068USD 158,609,935-1,544USD -1,204,068 USD 350.63 USD 352.09
2025-02-25 (Tuesday)453,901USD 159,814,003V holding increased by 1012199USD 159,814,0030USD 1,012,199 USD 352.09 USD 349.86
2025-02-24 (Monday)453,901USD 158,801,804V holding increased by 603688USD 158,801,8040USD 603,688 USD 349.86 USD 348.53
2025-02-21 (Friday)453,901USD 158,198,116V holding decreased by -889645USD 158,198,1160USD -889,645 USD 348.53 USD 350.49
2025-02-20 (Thursday)453,901USD 159,087,761V holding decreased by -2151491USD 159,087,7610USD -2,151,491 USD 350.49 USD 355.23
2025-02-19 (Wednesday)453,901USD 161,239,252V holding decreased by -680852USD 161,239,2520USD -680,852 USD 355.23 USD 356.73
2025-02-18 (Tuesday)453,901USD 161,920,104V holding increased by 1325391USD 161,920,1040USD 1,325,391 USD 356.73 USD 353.81
2025-02-17 (Monday)453,901USD 160,594,713USD 160,594,7130USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)453,901V holding decreased by -1544USD 160,594,713V holding decreased by -1375192USD 160,594,713-1,544USD -1,375,192 USD 353.81 USD 355.63
2025-02-13 (Thursday)455,445USD 161,969,905V holding increased by 1885542USD 161,969,9050USD 1,885,542 USD 355.63 USD 351.49
2025-02-12 (Wednesday)455,445USD 160,084,363V holding increased by 350693USD 160,084,3630USD 350,693 USD 351.49 USD 350.72
2025-02-11 (Tuesday)455,445USD 159,733,670V holding decreased by -232277USD 159,733,6700USD -232,277 USD 350.72 USD 351.23
2025-02-10 (Monday)455,445USD 159,965,947V holding increased by 1461978USD 159,965,9470USD 1,461,978 USD 351.23 USD 348.02
2025-02-07 (Friday)455,445USD 158,503,969V holding increased by 245940USD 158,503,9690USD 245,940 USD 348.02 USD 347.48
2025-02-06 (Thursday)455,445USD 158,258,029V holding decreased by -892672USD 158,258,0290USD -892,672 USD 347.48 USD 349.44
2025-02-05 (Wednesday)455,445USD 159,150,701V holding increased by 1953859USD 159,150,7010USD 1,953,859 USD 349.44 USD 345.15
2025-02-04 (Tuesday)455,445USD 157,196,842V holding decreased by -305148USD 157,196,8420USD -305,148 USD 345.15 USD 345.82
2025-02-03 (Monday)455,445USD 157,501,990V holding increased by 1830889USD 157,501,9900USD 1,830,889 USD 345.82 USD 341.8
2025-01-31 (Friday)455,445USD 155,671,101V holding decreased by -569306USD 155,671,1010USD -569,306 USD 341.8 USD 343.05
2025-01-30 (Thursday)455,445USD 156,240,407V holding increased by 3265540USD 156,240,4070USD 3,265,540 USD 343.05 USD 335.88
2025-01-29 (Wednesday)455,445USD 152,974,867V holding increased by 637623USD 152,974,8670USD 637,623 USD 335.88 USD 334.48
2025-01-28 (Tuesday)455,445USD 152,337,244V holding decreased by -27326USD 152,337,2440USD -27,326 USD 334.48 USD 334.54
2025-01-27 (Monday)455,445USD 152,364,570V holding increased by 1976631USD 152,364,5700USD 1,976,631 USD 334.54 USD 330.2
2025-01-24 (Friday)455,445USD 150,387,939V holding increased by 906336USD 150,387,9390USD 906,336 USD 330.2 USD 328.21
2025-01-23 (Thursday)455,445USD 149,481,603V holding increased by 2117819USD 149,481,6030USD 2,117,819 USD 328.21 USD 323.56
2025-01-22 (Wednesday)455,445USD 147,363,784USD 147,363,784
2025-01-21 (Tuesday)455,445USD 147,395,665USD 147,395,665
2025-01-20 (Monday)455,445USD 145,569,331USD 145,569,331
2025-01-17 (Friday)455,445USD 145,569,331USD 145,569,331
2025-01-16 (Thursday)455,445USD 144,489,926USD 144,489,926
2025-01-15 (Wednesday)455,445USD 144,048,145USD 144,048,145
2025-01-14 (Tuesday)453,900USD 140,295,951USD 140,295,951
2025-01-13 (Monday)453,900USD 139,310,988USD 139,310,988
2025-01-10 (Friday)453,900USD 139,669,569USD 139,669,569
2025-01-09 (Thursday)453,900USD 141,889,140USD 141,889,140
2025-01-09 (Thursday)453,900USD 141,889,140USD 141,889,140
2025-01-09 (Thursday)453,900USD 141,889,140USD 141,889,140
2025-01-08 (Wednesday)453,900USD 141,889,140USD 141,889,140
2025-01-08 (Wednesday)453,900USD 141,889,140USD 141,889,140
2025-01-08 (Wednesday)453,900USD 141,889,140USD 141,889,140
2025-01-02 (Thursday)450,808V holding increased by 6180USD 141,734,035V holding increased by 2841140USD 141,734,0356,180USD 2,841,140 USD 314.4 USD 312.38
2024-12-30 (Monday)450,808USD 142,144,270USD 142,144,270
2024-12-10 (Tuesday)444,628USD 138,892,895V holding increased by 1814083USD 138,892,8950USD 1,814,083 USD 312.38 USD 308.3
2024-12-09 (Monday)444,628V holding decreased by -3092USD 137,078,812V holding decreased by -2166585USD 137,078,812-3,092USD -2,166,585 USD 308.3 USD 311.01
2024-12-06 (Friday)447,720V holding decreased by -16984USD 139,245,397V holding decreased by -4385315USD 139,245,397-16,984USD -4,385,315 USD 311.01 USD 309.08
2024-12-05 (Thursday)464,704V holding decreased by -1545USD 143,630,712V holding decreased by -859853USD 143,630,712-1,545USD -859,853 USD 309.08 USD 309.9
2024-12-04 (Wednesday)466,249USD 144,490,565V holding decreased by -1450034USD 144,490,5650USD -1,450,034 USD 309.9 USD 313.01
2024-12-03 (Tuesday)466,249V holding decreased by -6180USD 145,940,599V holding decreased by -3654044USD 145,940,599-6,180USD -3,654,044 USD 313.01 USD 316.65
2024-12-02 (Monday)472,429V holding decreased by -1545USD 149,594,643V holding increased by 254915USD 149,594,643-1,545USD 254,915 USD 316.65 USD 315.08
2024-11-29 (Friday)473,974USD 149,339,728V holding increased by 180110USD 149,339,7280USD 180,110 USD 315.08 USD 314.7
2024-11-28 (Thursday)473,974USD 149,159,618USD 149,159,6180USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)473,974USD 149,159,618V holding increased by 1365045USD 149,159,6180USD 1,365,045 USD 314.7 USD 311.82
2024-11-26 (Tuesday)473,974USD 147,794,573V holding decreased by -649344USD 147,794,5730USD -649,344 USD 311.82 USD 313.19
2024-11-25 (Monday)473,974V holding decreased by -14130USD 148,443,917V holding decreased by -2829275USD 148,443,917-14,130USD -2,829,275 USD 313.19 USD 309.92
2024-11-22 (Friday)488,104USD 151,273,192V holding increased by 9762USD 151,273,1920USD 9,762 USD 309.92 USD 309.9
2024-11-21 (Thursday)488,104USD 151,263,430V holding increased by 1225141USD 151,263,4300USD 1,225,141 USD 309.9 USD 307.39
2024-11-20 (Wednesday)488,104V holding decreased by -3182USD 150,038,289V holding decreased by -3169250USD 150,038,289-3,182USD -3,169,250 USD 307.39 USD 311.85
2024-11-19 (Tuesday)491,286USD 153,207,539V holding decreased by -152299USD 153,207,5390USD -152,299 USD 311.85 USD 312.16
2024-11-18 (Monday)491,286V holding increased by 6364USD 153,359,838V holding increased by 3106756USD 153,359,8386,364USD 3,106,756 USD 312.16 USD 309.85
2024-11-12 (Tuesday)484,922USD 150,253,082V holding decreased by -518866USD 150,253,0820USD -518,866 USD 309.85 USD 310.92
2024-11-11 (Monday)484,922USD 150,771,948V holding increased by 1479012USD 150,771,9480USD 1,479,012 USD 310.92 USD 307.87
2024-11-08 (Friday)484,922USD 149,292,936V holding increased by 1003788USD 149,292,9360USD 1,003,788 USD 307.87 USD 305.8
2024-11-07 (Thursday)484,922V holding increased by 3182USD 148,289,148V holding increased by 202272USD 148,289,1483,182USD 202,272 USD 305.8 USD 307.4
2024-11-06 (Wednesday)481,740USD 148,086,876V holding increased by 6797351USD 148,086,8760USD 6,797,351 USD 307.4 USD 293.29
2024-11-05 (Tuesday)481,740V holding increased by 1591USD 141,289,525V holding increased by 1158039USD 141,289,5251,591USD 1,158,039 USD 293.29 USD 291.85
2024-11-04 (Monday)480,149USD 140,131,486V holding increased by 532966USD 140,131,4860USD 532,966 USD 291.85 USD 290.74
2024-11-01 (Friday)480,149USD 139,598,520V holding increased by 427332USD 139,598,5200USD 427,332 USD 290.74 USD 289.85
2024-10-31 (Thursday)480,149V holding increased by 1591USD 139,171,188V holding increased by 312799USD 139,171,1881,591USD 312,799 USD 289.85 USD 290.16
2024-10-30 (Wednesday)478,558USD 138,858,389V holding increased by 3962460USD 138,858,3890USD 3,962,460 USD 290.16 USD 281.88
2024-10-29 (Tuesday)478,558USD 134,895,929V holding decreased by -1105469USD 134,895,9290USD -1,105,469 USD 281.88 USD 284.19
2024-10-28 (Monday)478,558USD 136,001,398V holding increased by 1177253USD 136,001,3980USD 1,177,253 USD 284.19 USD 281.73
2024-10-25 (Friday)478,558V holding increased by 1591USD 134,824,145V holding decreased by -262449USD 134,824,1451,591USD -262,449 USD 281.73 USD 283.22
2024-10-24 (Thursday)476,967V holding increased by 1591USD 135,086,594V holding increased by 193900USD 135,086,5941,591USD 193,900 USD 283.22 USD 283.76
2024-10-23 (Wednesday)475,376V holding increased by 1591USD 134,892,694V holding decreased by -36536USD 134,892,6941,591USD -36,536 USD 283.76 USD 284.79
2024-10-22 (Tuesday)473,785USD 134,929,230V holding decreased by -975997USD 134,929,2300USD -975,997 USD 284.79 USD 286.85
2024-10-21 (Monday)473,785USD 135,905,227V holding decreased by -1786170USD 135,905,2270USD -1,786,170 USD 286.85 USD 290.62
2024-10-18 (Friday)473,785USD 137,691,397USD 137,691,397
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 IE00BP3QZ601

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,555 349.850* 328.67
2025-05-02BUY1,555 347.600* 328.11
2025-04-23SELL-1,555 334.370* 327.33 Profit of 509,003 on sale
2025-04-17BUY1,479 329.610* 327.32
2025-04-14BUY3,098 335.180* 327.09
2025-04-07SELL-1,549 312.320* 327.38 Profit of 507,110 on sale
2025-03-21SELL-1,549 335.660* 325.47 Profit of 504,146 on sale
2025-03-17SELL-1,549 334.550* 324.81 Profit of 503,124 on sale
2025-03-14SELL-1,549 331.800* 324.71 Profit of 502,970 on sale
2025-03-11SELL-1,549 332.140* 324.42 Profit of 502,521 on sale
2025-02-28BUY1,377 362.710* 321.63
2025-02-26SELL-1,544 350.630* 320.56 Profit of 494,951 on sale
2025-02-14SELL-1,544 353.810* 315.54 Profit of 487,200 on sale
2025-01-02BUY6,180 314.400* 302.51
2024-12-09SELL-3,092 308.300* 302.02 Profit of 933,833 on sale
2024-12-06SELL-16,984 311.010* 301.73 Profit of 5,124,511 on sale
2024-12-05SELL-1,545 309.080* 301.48 Profit of 465,788 on sale
2024-12-03SELL-6,180 313.010* 300.77 Profit of 1,858,748 on sale
2024-12-02SELL-1,545 316.650* 300.18 Profit of 463,778 on sale
2024-11-25SELL-14,130 313.190* 297.06 Profit of 4,197,490 on sale
2024-11-20SELL-3,182 307.390* 295.17 Profit of 939,219 on sale
2024-11-18BUY6,364 312.160* 293.19
2024-11-07BUY3,182 305.800* 288.44
2024-11-05BUY1,591 293.290* 286.27
2024-10-31BUY1,591 289.850* 284.57
2024-10-25BUY1,591 281.730* 284.66
2024-10-24BUY1,591 283.220* 285.13
2024-10-23BUY1,591 283.760* 285.82
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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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.