Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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

Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Implied SPLV Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
SOA Wealth Advisors LLC. Grows Stake in Visa Inc. (NYSE:V)
SOA Wealth Advisors LLC. increased its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,855 shares of the credit-card processor’s stock after purchasing an additional 187 shares […] - 2025-03-07 08:22:52
Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
Why Visa & PayPal are Must-Buy Stocks in Apple's Cashless Revolution
Investors looking to capitalize on Apple's digital payments revolution may consider buying Visa and PayPal. - 2025-03-04 13:11:00
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-03-03 11:20:07
The Best Quality-Focused ETF to Invest $2,000 In Right Now
The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
Martin Zweig Detailed Fundamental Analysis - V
Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-02-28 13:00:00
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
Brokerages Set Visa Inc. (NYSE:V) PT at $353.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine ratings firms that are presently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:07
2 No-Brainer Warren Buffett Stocks to Buy Right Now
There aren't many investors more widely known than Warren Buffett. After decades of tremendous investment returns through the company he runs, Berkshire Hathaway, Buffett has made himself a household name.Because of Buffett's success, many people track his investments to get an i - 2025-02-26 14:45:00
Notable ETF Inflow Detected - SPYG, V, NFLX, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
Notable Friday Option Activity: EXPE, ADBE, V
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
Is XRP a Warren Buffett Coin?
Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
Zacks Value Trader Highlights: Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola
Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola are part of the Zacks Value Trader article. - 2025-02-18 14:20:00
Quadrant Private Wealth Management LLC Grows Stake in Visa Inc. (NYSE:V)
Quadrant Private Wealth Management LLC raised its position in shares of Visa Inc. (NYSE:V – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,101 shares of the credit-card processor’s stock after acquiring an additional 78 shares during the […] - 2025-02-18 11:48:50
3 Lessons from Buffett's Apple Stock Sales
Tracey Ryniec, Zacks Value Stock Strategist, discusses what value investors can learn from Warren Buffett???s move to sell shares in one of his 4 pillars. - 2025-02-14 22:05:00
Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-12 21:55:47

iShares MSCI World Quality Factor UCITS V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-03-12 (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
2025-03-11SELL-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
2025-03-12807,7004,3322,373,31434.0%
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%
2025-03-061,359,4762,9763,634,38237.4%
2025-03-05955,4236322,613,37236.6%
2025-03-041,269,0598473,434,87136.9%
2025-03-031,366,6285123,008,60845.4%
2025-02-281,451,4371,2262,703,89453.7%
2025-02-271,167,4881,1232,600,77244.9%
2025-02-26759,4761,5022,165,14235.1%
2025-02-25735,8862,4722,161,75934.0%
2025-02-24555,6865601,876,92429.6%
2025-02-21822,6781,3672,277,38936.1%
2025-02-20762,8491,2481,826,56241.8%
2025-02-19540,2461,2861,467,52836.8%
2025-02-18703,034751,967,44135.7%
2025-02-14509,5301,7621,238,41241.1%
2025-02-13647,2844341,612,80340.1%
2025-02-12680,3051,5331,751,65338.8%
2025-02-11836,7557091,731,31548.3%
2025-02-101,036,22122,9352,045,83050.7%
2025-02-07757,8121851,695,28244.7%
2025-02-06486,1192,3771,821,84526.7%
2025-02-05532,1853,9021,637,20232.5%
2025-02-04649,4161,0931,870,40034.7%
2025-02-03950,07311,5932,918,92832.5%
2025-01-311,397,0805583,038,87646.0%
2025-01-301,464,3992,6363,149,02046.5%
2025-01-29774,9909261,987,66639.0%
2025-01-28683,0355,6392,375,86328.7%
2025-01-27856,3201,6202,718,78431.5%
2025-01-24792,0464,8151,753,63545.2%
2025-01-231,007,54714,1781,965,63951.3%
2025-01-22970,2996551,773,72554.7%
2025-01-21813,9951,3182,090,06138.9%
2025-01-17737,8421,2861,601,58446.1%
2025-01-16670,5232,3461,974,33634.0%
2025-01-15680,3773,2071,708,47739.8%
2025-01-14574,6743,7111,545,36237.2%
2025-01-13907,0897,9891,878,61348.3%
2025-01-101,261,7332,3752,346,90153.8%
2025-01-08589,0632,0601,496,41039.4%
2025-01-07680,4974,0201,607,06842.3%
2025-01-06818,1938302,378,09034.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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