Homeyahoo-finance2
VIRGIN MEDIA O2 V DAC
Indicative price
$58.79
Nov 4, 2026
1
Funds holding
$400.1K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $58.81H $58.81L $58.70C $58.79
Current funds holding VIRGIN MEDIA O2 V DAC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $400,108 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $400,108 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $426,778 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $627,403 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $135,216 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $857,594 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $138,994 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $1,214,846 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $980,844 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $1,090,410 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $1,040,103 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $1,084,285 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $1,034,260 | 0.1% |