Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 Digitalisation UCITS Acc V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-05-08 (Thursday)60,831USD 21,368,105USD 21,368,105
2025-05-07 (Wednesday)60,831USD 21,281,725USD 21,281,725
2025-05-06 (Tuesday)60,831USD 21,150,939V holding decreased by -57181USD 21,150,9390USD -57,181 USD 347.7 USD 348.64
2025-05-05 (Monday)60,831USD 21,208,120V holding increased by 63264USD 21,208,1200USD 63,264 USD 348.64 USD 347.6
2025-05-02 (Friday)60,831USD 21,144,856V holding increased by 313280USD 21,144,8560USD 313,280 USD 347.6 USD 342.45
2025-05-01 (Thursday)60,831USD 20,831,576V holding decreased by -185535USD 20,831,5760USD -185,535 USD 342.45 USD 345.5
2025-04-30 (Wednesday)60,831USD 21,017,111V holding increased by 242108USD 21,017,1110USD 242,108 USD 345.5 USD 341.52
2025-04-29 (Tuesday)60,831USD 20,775,003V holding increased by 243932USD 20,775,0030USD 243,932 USD 341.52 USD 337.51
2025-04-28 (Monday)60,831USD 20,531,071V holding increased by 142345USD 20,531,0710USD 142,345 USD 337.51 USD 335.17
2025-04-25 (Friday)60,831USD 20,388,726V holding decreased by -32849USD 20,388,7260USD -32,849 USD 335.17 USD 335.71
2025-04-24 (Thursday)60,831USD 20,421,575V holding increased by 81514USD 20,421,5750USD 81,514 USD 335.71 USD 334.37
2025-04-23 (Wednesday)60,831USD 20,340,061V holding increased by 180668USD 20,340,0610USD 180,668 USD 334.37 USD 331.4
2025-04-22 (Tuesday)60,831USD 20,159,393V holding increased by 687390USD 20,159,3930USD 687,390 USD 331.4 USD 320.1
2025-04-21 (Monday)60,831USD 19,472,003V holding decreased by -578503USD 19,472,0030USD -578,503 USD 320.1 USD 329.61
2025-04-18 (Friday)60,831USD 20,050,506USD 20,050,5060USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)60,831USD 20,050,506V holding decreased by -104629USD 20,050,5060USD -104,629 USD 329.61 USD 331.33
2025-04-16 (Wednesday)60,831USD 20,155,135V holding decreased by -272523USD 20,155,1350USD -272,523 USD 331.33 USD 335.81
2025-04-15 (Tuesday)60,831USD 20,427,658V holding increased by 38323USD 20,427,6580USD 38,323 USD 335.81 USD 335.18
2025-04-14 (Monday)60,831USD 20,389,335V holding increased by 108280USD 20,389,3350USD 108,280 USD 335.18 USD 333.4
2025-04-11 (Friday)60,831V holding decreased by -360USD 20,281,055V holding increased by 417844USD 20,281,055-360USD 417,844 USD 333.4 USD 324.61
2025-04-10 (Thursday)61,191USD 19,863,211V holding decreased by -478513USD 19,863,2110USD -478,513 USD 324.61 USD 332.43
2025-04-09 (Wednesday)61,191USD 20,341,724V holding increased by 1478374USD 20,341,7240USD 1,478,374 USD 332.43 USD 308.27
2025-04-08 (Tuesday)61,191V holding decreased by -1080USD 18,863,350V holding decreased by -585129USD 18,863,350-1,080USD -585,129 USD 308.27 USD 312.32
2025-04-07 (Monday)62,271V holding decreased by -360USD 19,448,479V holding decreased by -163166USD 19,448,479-360USD -163,166 USD 312.32 USD 313.13
2025-04-04 (Friday)62,631V holding decreased by -720USD 19,611,645V holding decreased by -2328707USD 19,611,645-720USD -2,328,707 USD 313.13 USD 346.33
2025-04-02 (Wednesday)63,351USD 21,940,352V holding decreased by -1267USD 21,940,3520USD -1,267 USD 346.33 USD 346.35
2025-04-01 (Tuesday)63,351USD 21,941,619V holding decreased by -260372USD 21,941,6190USD -260,372 USD 346.35 USD 350.46
2025-03-31 (Monday)63,351USD 22,201,991V holding increased by 482101USD 22,201,9910USD 482,101 USD 350.46 USD 342.85
2025-03-28 (Friday)63,351V holding decreased by -360USD 21,719,890V holding decreased by -570040USD 21,719,890-360USD -570,040 USD 342.85 USD 349.86
2025-03-27 (Thursday)63,711USD 22,289,930V holding increased by 361878USD 22,289,9300USD 361,878 USD 349.86 USD 344.18
2025-03-26 (Wednesday)63,711USD 21,928,052V holding decreased by -28033USD 21,928,0520USD -28,033 USD 344.18 USD 344.62
2025-03-25 (Tuesday)63,711USD 21,956,085V holding increased by 47783USD 21,956,0850USD 47,783 USD 344.62 USD 343.87
2025-03-24 (Monday)63,711USD 21,908,302V holding increased by 523068USD 21,908,3020USD 523,068 USD 343.87 USD 335.66
2025-03-21 (Friday)63,711USD 21,385,234V holding decreased by -244651USD 21,385,2340USD -244,651 USD 335.66 USD 339.5
2025-03-20 (Thursday)63,711V holding decreased by -720USD 21,629,885V holding decreased by -268279USD 21,629,885-720USD -268,279 USD 339.5 USD 339.87
2025-03-19 (Wednesday)64,431USD 21,898,164V holding increased by 328598USD 21,898,1640USD 328,598 USD 339.87 USD 334.77
2025-03-18 (Tuesday)64,431USD 21,569,566V holding increased by 14175USD 21,569,5660USD 14,175 USD 334.77 USD 334.55
2025-03-17 (Monday)64,431V holding decreased by -1080USD 21,555,391V holding decreased by -181159USD 21,555,391-1,080USD -181,159 USD 334.55 USD 331.8
2025-03-14 (Friday)65,511USD 21,736,550V holding increased by 212911USD 21,736,5500USD 212,911 USD 331.8 USD 328.55
2025-03-13 (Thursday)65,511USD 21,523,639V holding decreased by -281042USD 21,523,6390USD -281,042 USD 328.55 USD 332.84
2025-03-12 (Wednesday)65,511V holding decreased by -360USD 21,804,681V holding decreased by -73713USD 21,804,681-360USD -73,713 USD 332.84 USD 332.14
2025-03-11 (Tuesday)65,871USD 21,878,394V holding decreased by -615235USD 21,878,3940USD -615,235 USD 332.14 USD 341.48
2025-03-10 (Monday)65,871USD 22,493,629V holding decreased by -252945USD 22,493,6290USD -252,945 USD 341.48 USD 345.32
2025-03-07 (Friday)65,871USD 22,746,574V holding increased by 76411USD 22,746,5740USD 76,411 USD 345.32 USD 344.16
2025-03-06 (Thursday)65,871USD 22,670,163V holding decreased by -561221USD 22,670,1630USD -561,221 USD 344.16 USD 352.68
2025-03-05 (Wednesday)65,871USD 23,231,384V holding increased by 29642USD 23,231,3840USD 29,642 USD 352.68 USD 352.23
2025-03-04 (Tuesday)65,871V holding decreased by -360USD 23,201,742V holding decreased by -761958USD 23,201,742-360USD -761,958 USD 352.23 USD 361.82
2025-03-03 (Monday)66,231USD 23,963,700V holding decreased by -58946USD 23,963,7000USD -58,946 USD 361.82 USD 362.71
2025-02-28 (Friday)66,231USD 24,022,646V holding increased by 461630USD 24,022,6460USD 461,630 USD 362.71 USD 355.74
2025-02-27 (Thursday)66,231USD 23,561,016V holding increased by 338440USD 23,561,0160USD 338,440 USD 355.74 USD 350.63
2025-02-26 (Wednesday)66,231USD 23,222,576V holding decreased by -96697USD 23,222,5760USD -96,697 USD 350.63 USD 352.09
2025-02-25 (Tuesday)66,231USD 23,319,273V holding increased by 147695USD 23,319,2730USD 147,695 USD 352.09 USD 349.86
2025-02-24 (Monday)66,231USD 23,171,578V holding increased by 88088USD 23,171,5780USD 88,088 USD 349.86 USD 348.53
2025-02-21 (Friday)66,231USD 23,083,490V holding decreased by -129813USD 23,083,4900USD -129,813 USD 348.53 USD 350.49
2025-02-20 (Thursday)66,231USD 23,213,303V holding decreased by -313935USD 23,213,3030USD -313,935 USD 350.49 USD 355.23
2025-02-19 (Wednesday)66,231USD 23,527,238V holding decreased by -99347USD 23,527,2380USD -99,347 USD 355.23 USD 356.73
2025-02-18 (Tuesday)66,231USD 23,626,585V holding increased by 193395USD 23,626,5850USD 193,395 USD 356.73 USD 353.81
2025-02-17 (Monday)66,231USD 23,433,190USD 23,433,1900USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)66,231USD 23,433,190V holding decreased by -120541USD 23,433,1900USD -120,541 USD 353.81 USD 355.63
2025-02-13 (Thursday)66,231USD 23,553,731V holding increased by 274197USD 23,553,7310USD 274,197 USD 355.63 USD 351.49
2025-02-12 (Wednesday)66,231USD 23,279,534V holding increased by 50998USD 23,279,5340USD 50,998 USD 351.49 USD 350.72
2025-02-11 (Tuesday)66,231USD 23,228,536V holding decreased by -33778USD 23,228,5360USD -33,778 USD 350.72 USD 351.23
2025-02-10 (Monday)66,231USD 23,262,314V holding increased by 212601USD 23,262,3140USD 212,601 USD 351.23 USD 348.02
2025-02-07 (Friday)66,231USD 23,049,713V holding increased by 35765USD 23,049,7130USD 35,765 USD 348.02 USD 347.48
2025-02-06 (Thursday)66,231USD 23,013,948V holding decreased by -129813USD 23,013,9480USD -129,813 USD 347.48 USD 349.44
2025-02-05 (Wednesday)66,231USD 23,143,761V holding increased by 284131USD 23,143,7610USD 284,131 USD 349.44 USD 345.15
2025-02-04 (Tuesday)66,231USD 22,859,630V holding decreased by -44374USD 22,859,6300USD -44,374 USD 345.15 USD 345.82
2025-02-03 (Monday)66,231USD 22,904,004V holding increased by 266248USD 22,904,0040USD 266,248 USD 345.82 USD 341.8
2025-01-31 (Friday)66,231V holding decreased by -360USD 22,637,756V holding decreased by -206287USD 22,637,756-360USD -206,287 USD 341.8 USD 343.05
2025-01-30 (Thursday)66,591USD 22,844,043V holding increased by 477458USD 22,844,0430USD 477,458 USD 343.05 USD 335.88
2025-01-29 (Wednesday)66,591USD 22,366,585V holding increased by 93227USD 22,366,5850USD 93,227 USD 335.88 USD 334.48
2025-01-28 (Tuesday)66,591USD 22,273,358V holding decreased by -3995USD 22,273,3580USD -3,995 USD 334.48 USD 334.54
2025-01-27 (Monday)66,591USD 22,277,353V holding increased by 289005USD 22,277,3530USD 289,005 USD 334.54 USD 330.2
2025-01-24 (Friday)66,591USD 21,988,348V holding increased by 132516USD 21,988,3480USD 132,516 USD 330.2 USD 328.21
2025-01-23 (Thursday)66,591USD 21,855,832V holding increased by 309648USD 21,855,8320USD 309,648 USD 328.21 USD 323.56
2025-01-22 (Wednesday)66,591USD 21,546,184USD 21,546,184
2025-01-21 (Tuesday)66,951USD 21,667,352USD 21,667,352
2025-01-20 (Monday)66,951USD 21,398,879USD 21,398,879
2025-01-17 (Friday)66,951USD 21,398,879USD 21,398,879
2025-01-16 (Thursday)66,951USD 21,240,205USD 21,240,205
2025-01-15 (Wednesday)66,951USD 21,175,262USD 21,175,262
2025-01-14 (Tuesday)66,951USD 20,693,885USD 20,693,885
2025-01-13 (Monday)68,391USD 20,990,566USD 20,990,566
2025-01-10 (Friday)68,391USD 21,044,595USD 21,044,595
2025-01-09 (Thursday)68,391USD 21,379,027USD 21,379,027
2025-01-09 (Thursday)68,391USD 21,379,027USD 21,379,027
2025-01-09 (Thursday)68,391USD 21,379,027USD 21,379,027
2025-01-08 (Wednesday)68,391USD 21,379,027USD 21,379,027
2025-01-08 (Wednesday)68,391USD 21,379,027USD 21,379,027
2025-01-08 (Wednesday)68,391USD 21,379,027USD 21,379,027
2025-01-02 (Thursday)68,391USD 21,502,130V holding decreased by -62236USD 21,502,1300USD -62,236 USD 314.4 USD 315.31
2024-12-30 (Monday)68,391V holding decreased by -360USD 21,564,366V holding increased by 87929USD 21,564,366-360USD 87,929 USD 315.31 USD 312.38
2024-12-10 (Tuesday)68,751USD 21,476,437V holding increased by 280504USD 21,476,4370USD 280,504 USD 312.38 USD 308.3
2024-12-09 (Monday)68,751USD 21,195,933V holding decreased by -186316USD 21,195,9330USD -186,316 USD 308.3 USD 311.01
2024-12-06 (Friday)68,751USD 21,382,249V holding increased by 132690USD 21,382,2490USD 132,690 USD 311.01 USD 309.08
2024-12-05 (Thursday)68,751USD 21,249,559V holding decreased by -56376USD 21,249,5590USD -56,376 USD 309.08 USD 309.9
2024-12-04 (Wednesday)68,751USD 21,305,935V holding decreased by -213816USD 21,305,9350USD -213,816 USD 309.9 USD 313.01
2024-12-03 (Tuesday)68,751V holding decreased by -720USD 21,519,751V holding decreased by -478241USD 21,519,751-720USD -478,241 USD 313.01 USD 316.65
2024-12-02 (Monday)69,471USD 21,997,992V holding increased by 109069USD 21,997,9920USD 109,069 USD 316.65 USD 315.08
2024-11-29 (Friday)69,471V holding decreased by -360USD 21,888,923V holding decreased by -86893USD 21,888,923-360USD -86,893 USD 315.08 USD 314.7
2024-11-28 (Thursday)69,831USD 21,975,816USD 21,975,8160USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)69,831USD 21,975,816V holding increased by 201114USD 21,975,8160USD 201,114 USD 314.7 USD 311.82
2024-11-26 (Tuesday)69,831V holding increased by 1080USD 21,774,702V holding increased by 242576USD 21,774,7021,080USD 242,576 USD 311.82 USD 313.19
2024-11-25 (Monday)68,751USD 21,532,126V holding increased by 224816USD 21,532,1260USD 224,816 USD 313.19 USD 309.92
2024-11-22 (Friday)68,751V holding decreased by -360USD 21,307,310V holding decreased by -110189USD 21,307,310-360USD -110,189 USD 309.92 USD 309.9
2024-11-21 (Thursday)69,111USD 21,417,499V holding increased by 173469USD 21,417,4990USD 173,469 USD 309.9 USD 307.39
2024-11-20 (Wednesday)69,111USD 21,244,030V holding decreased by -308235USD 21,244,0300USD -308,235 USD 307.39 USD 311.85
2024-11-19 (Tuesday)69,111USD 21,552,265V holding decreased by -21425USD 21,552,2650USD -21,425 USD 311.85 USD 312.16
2024-11-18 (Monday)69,111V holding increased by 360USD 21,573,690V holding increased by 271193USD 21,573,690360USD 271,193 USD 312.16 USD 309.85
2024-11-12 (Tuesday)68,751V holding decreased by -360USD 21,302,497V holding increased by 25293USD 21,302,497-360USD 25,293 USD 309.85 USD 307.87
2024-11-08 (Friday)69,111USD 21,277,204V holding increased by 143060USD 21,277,2040USD 143,060 USD 307.87 USD 305.8
2024-11-07 (Thursday)69,111USD 21,134,144V holding decreased by -110577USD 21,134,1440USD -110,577 USD 305.8 USD 307.4
2024-11-06 (Wednesday)69,111USD 21,244,721V holding increased by 975156USD 21,244,7210USD 975,156 USD 307.4 USD 293.29
2024-11-05 (Tuesday)69,111USD 20,269,565V holding increased by 99520USD 20,269,5650USD 99,520 USD 293.29 USD 291.85
2024-11-04 (Monday)69,111USD 20,170,045V holding increased by 76713USD 20,170,0450USD 76,713 USD 291.85 USD 290.74
2024-11-01 (Friday)69,111V holding decreased by -360USD 20,093,332V holding decreased by -42837USD 20,093,332-360USD -42,837 USD 290.74 USD 289.85
2024-10-31 (Thursday)69,471USD 20,136,169V holding decreased by -21536USD 20,136,1690USD -21,536 USD 289.85 USD 290.16
2024-10-30 (Wednesday)69,471USD 20,157,705V holding increased by 575220USD 20,157,7050USD 575,220 USD 290.16 USD 281.88
2024-10-29 (Tuesday)69,471USD 19,582,485V holding decreased by -160478USD 19,582,4850USD -160,478 USD 281.88 USD 284.19
2024-10-28 (Monday)69,471USD 19,742,963V holding increased by 170898USD 19,742,9630USD 170,898 USD 284.19 USD 281.73
2024-10-25 (Friday)69,471USD 19,572,065V holding decreased by -103512USD 19,572,0650USD -103,512 USD 281.73 USD 283.22
2024-10-24 (Thursday)69,471USD 19,675,577V holding decreased by -37514USD 19,675,5770USD -37,514 USD 283.22 USD 283.76
2024-10-23 (Wednesday)69,471USD 19,713,091V holding decreased by -71555USD 19,713,0910USD -71,555 USD 283.76 USD 284.79
2024-10-22 (Tuesday)69,471USD 19,784,646V holding decreased by -143110USD 19,784,6460USD -143,110 USD 284.79 USD 286.85
2024-10-21 (Monday)69,471USD 19,927,756V holding decreased by -261906USD 19,927,7560USD -261,906 USD 286.85 USD 290.62
2024-10-18 (Friday)69,471USD 20,189,662USD 20,189,662
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 IE00BYZK4883

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-360 333.400* 327.26 Profit of 117,814 on sale
2025-04-08SELL-1,080 308.270* 327.45 Profit of 353,645 on sale
2025-04-07SELL-360 312.320* 327.63 Profit of 117,945 on sale
2025-04-04SELL-720 313.130* 327.80 Profit of 236,013 on sale
2025-03-28SELL-360 342.850* 326.87 Profit of 117,674 on sale
2025-03-20SELL-720 339.500* 325.59 Profit of 234,422 on sale
2025-03-17SELL-1,080 334.550* 325.14 Profit of 351,147 on sale
2025-03-12SELL-360 332.840* 324.88 Profit of 116,956 on sale
2025-03-04SELL-360 352.230* 322.99 Profit of 116,278 on sale
2025-01-31SELL-360 341.800* 307.57 Profit of 110,725 on sale
2024-12-30SELL-360 315.310* 302.25 Profit of 108,810 on sale
2024-12-03SELL-720 313.010* 300.39 Profit of 216,282 on sale
2024-11-29SELL-360 315.080* 299.15 Profit of 107,696 on sale
2024-11-26BUY1,080 311.820* 297.17
2024-11-22SELL-360 309.920* 295.73 Profit of 106,462 on sale
2024-11-18BUY360 312.160* 292.08
2024-11-12SELL-360 309.850* 290.89 Profit of 104,721 on sale
2024-11-01SELL-360 290.740* 285.16 Profit of 102,657 on sale
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.