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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, V: ETF Inflow Alert
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 $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: Large Inflows 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?
Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
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Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG
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. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?
Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools
Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
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Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
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Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V
In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
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Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

iShares Russell 2000 Swap 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
2025-11-13 (Thursday)-8,122V holding decreased by -16244USD -2,729,642V holding decreased by -5459284USD -2,729,642-16,244USD -5,459,284 USD 162.23 USD 0
2025-11-13 (Thursday)8,122V holding decreased by -16244USD 2,729,642V holding decreased by -5459284USD 2,729,642-16,244USD -5,459,284 USD 162.23 USD 0
2025-10-30 (Thursday)-468V holding increased by 936USD -161,474V holding increased by 321193USD -161,474936USD 321,193 USD 345.03 USD 0
2025-10-30 (Thursday)468V holding increased by 936USD 161,474V holding increased by 321193USD 161,474936USD 321,193 USD 345.03 USD 0
2025-10-29 (Wednesday)-468V holding increased by 936USD -159,719V holding increased by 322068USD -159,719936USD 322,068 USD 341.28 USD 0
2025-10-29 (Wednesday)468V holding increased by 936USD 159,719V holding increased by 322068USD 159,719936USD 322,068 USD 341.28 USD 0
2025-10-28 (Tuesday)-468V holding increased by 936USD -162,349V holding increased by 325129USD -162,349936USD 325,129 USD 346.9 USD 0
2025-10-28 (Tuesday)468V holding increased by 936USD 162,349V holding increased by 325129USD 162,349936USD 325,129 USD 346.9 USD 0
2025-10-27 (Monday)-468V holding increased by 936USD -162,780V holding increased by 325354USD -162,780936USD 325,354 USD 347.821 USD 0
2025-10-27 (Monday)468V holding increased by 936USD 162,780V holding increased by 325354USD 162,780936USD 325,354 USD 347.821 USD 0
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 IE0007O06KL9

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13SELL-16,244 162.230* 322.24 Profit of 5,234,417 on sale
2025-10-30BUY936349.715341.930 342.708USD 320,775 322.01
2025-10-29BUY936341.280350.980 350.010USD 327,609 321.81
2025-10-28BUY936346.900349.890 349.591USD 327,217 321.56
2025-10-27BUY936347.820349.520 349.350USD 326,992 321.29
2025-10-24BUY936347.380349.080 348.910USD 326,580 321.02
2025-10-23BUY936345.960347.150 347.031USD 324,821 320.75
2025-10-22BUY936345.360348.170 347.889USD 325,624 320.49
2025-10-21BUY936347.210349.650 349.406USD 327,044 320.20
2025-10-20BUY936344.410344.960 344.905USD 322,831 319.94
2025-10-17BUY936341.890343.450 343.294USD 321,323 319.70
2025-10-16BUY936335.400345.690 344.661USD 322,603 319.53
2025-10-15BUY936345.690350.080 349.641USD 327,264 319.23
2025-10-14BUY936348.380350.010 349.847USD 327,457 318.90
2025-10-13SELL-936343.300347.660 347.224USD -325,002 321.74 Loss of -23,852 on sale
2025-10-09BUY936347.040352.870 352.287USD 329,741 321.45
2025-10-07BUY936352.420354.440 354.238USD 331,567 321.08
2025-10-06BUY936349.280351.120 350.936USD 328,476 320.75
2025-10-03BUY936349.840353.160 352.828USD 330,247 320.40
2025-10-02BUY936345.950347.180 347.057USD 324,845 320.09
2025-10-01BUY936347.830349.360 349.207USD 326,858 319.74
2025-09-30BUY936341.380345.610 345.187USD 323,095 319.47
2025-09-29BUY936340.160340.640 340.592USD 318,794 319.21
2025-09-26SELL-936337.370339.500 339.287USD -317,573 322.38 Loss of -15,824 on sale
2025-04-30BUY8345.500346.520 346.418USD 2,771 322.08
2025-04-29BUY8341.520342.270 342.195USD 2,738 321.83
2025-04-28BUY8337.510339.340 339.157USD 2,713 321.62
2025-04-25BUY8335.170336.370 336.250USD 2,690 321.43
2025-04-24BUY8335.710336.770 336.664USD 2,693 321.24
2025-04-23BUY8334.370341.250 340.562USD 2,724 321.06
2025-04-22BUY8331.400332.560 332.444USD 2,660 320.91
2025-04-21BUY8320.100329.150 328.245USD 2,626 320.92
2025-04-18BUY8 329.500* 320.80
2025-04-17BUY8329.610334.320 333.849USD 2,671 320.67
2025-04-16BUY8331.330337.220 336.631USD 2,693 320.51
2025-04-15BUY8335.810339.390 339.032USD 2,712 320.28
2025-04-14BUY8335.180339.610 339.167USD 2,713 320.05
2025-04-11BUY8333.400336.980 336.622USD 2,693 319.84
2025-04-10BUY8324.610330.160 329.605USD 2,637 319.77
2025-04-09BUY8332.430334.030 333.870USD 2,671 319.56
2025-04-08BUY8308.270326.280 324.479USD 2,596 319.75
2025-04-07BUY8312.320322.180 321.194USD 2,570 319.87
2025-04-04BUY8313.130334.650 332.498USD 2,660 319.98
2025-04-02BUY8346.330348.200 348.013USD 2,784 319.53
2025-04-01BUY8346.350350.450 350.040USD 2,800 319.06
2025-03-31BUY8350.460351.860 351.720USD 2,814 318.50
2025-03-28BUY8342.850351.620 350.743USD 2,806 318.06
2025-03-27BUY8349.860350.840 350.742USD 2,806 317.47
2025-03-26BUY8344.180347.380 347.060USD 2,776 316.97
2025-03-25BUY8344.620345.530 345.439USD 2,764 316.44
2025-03-24BUY8343.870345.220 345.085USD 2,761 315.90
2025-03-21BUY8335.660339.430 339.053USD 2,712 315.50
2025-03-20BUY8339.500342.240 341.966USD 2,736 315.01
2025-03-19BUY8339.870341.030 340.914USD 2,727 314.50
2025-03-18BUY8334.770335.800 335.697USD 2,686 314.07
2025-03-17BUY8334.550336.110 335.954USD 2,688 313.62
2025-03-14BUY8331.800332.770 332.673USD 2,661 313.22
2025-03-13BUY8328.550336.200 335.435USD 2,683 312.87
2025-03-12BUY8332.840336.160 335.828USD 2,687 312.41
2025-03-11BUY8332.140339.610 338.863USD 2,711 311.94
2025-03-10BUY8341.480345.010 344.657USD 2,757 311.22
2025-03-07BUY8345.320346.390 346.283USD 2,770 310.37
2025-03-05BUY8352.680354.110 353.967USD 2,832 309.28
2025-03-04BUY8352.230360.270 359.466USD 2,876 308.15
2025-03-03BUY8361.820366.540 366.068USD 2,929 306.70
2025-02-28BUY8362.710364.000 363.871USD 2,911 305.15
2025-02-27BUY8355.740360.310 359.853USD 2,879 303.70
2025-02-26BUY8350.630351.830 351.710USD 2,814 302.32
2025-02-25SELL-8352.090352.590 352.540USD -2,820 303.99 Loss of -388 on sale
2025-01-29BUY1,540335.880337.110 336.987USD 518,960 302.99
2025-01-28BUY1,540334.480337.830 337.495USD 519,742 301.98
2025-01-27BUY1,540334.540335.490 335.395USD 516,508 300.89
2025-01-24BUY1,540330.200331.090 331.001USD 509,742 299.88
2025-01-23BUY1,540328.210328.510 328.480USD 505,859 298.87
2025-01-22SELL-1,540323.560325.740 325.522USD -501,304 301.69 Loss of -36,703 on sale
2025-01-21BUY1,540323.630324.580 324.485USD 499,707 300.84
2025-01-17BUY1,540319.620320.590 320.493USD 493,559 300.09
2025-01-16BUY1,540317.250319.180 318.987USD 491,240 299.38
2025-01-15BUY1,540316.280317.190 317.099USD 488,332 298.64
2025-01-14BUY1,540309.090310.160 310.053USD 477,482 298.17
2025-01-13BUY1,540306.920306.920 306.920USD 472,657 297.75
2025-01-10BUY1,540307.710311.850 311.436USD 479,611 297.25
2025-01-09BUY1,540 312.600* 296.45
2025-01-08BUY1,540312.600314.040 313.896USD 483,400 295.55
2025-01-02BUY1,540314.400319.680 319.152USD 491,494 294.44
2024-12-30BUY1,540315.310317.110 316.930USD 488,072 293.14
2024-12-10BUY1,540312.380312.980 312.920USD 481,897 291.85
2024-12-09BUY1,540308.300313.010 312.539USD 481,310 290.68
2024-12-06BUY1,540311.010312.560 312.405USD 481,104 289.11
2024-12-05BUY1,540309.080311.090 310.889USD 478,769 287.45
2024-12-04BUY1,540309.900312.850 312.555USD 481,335 285.41
2024-12-03BUY1,540313.010317.320 316.889USD 488,009 282.65
2024-12-02BUY1,540316.650317.420 317.343USD 488,708 278.87
2024-11-29BUY1,540315.080316.250 316.133USD 486,845 274.35
2024-11-27BUY1,540314.700316.370 316.203USD 486,953 268.58
2024-11-26BUY1,540311.820314.500 314.232USD 483,917 261.37
2024-11-25BUY1,540313.190313.660 313.613USD 482,964 251.01
2024-11-22BUY1,540309.920311.590 311.423USD 479,591 236.28
2024-11-21BUY775309.900310.920 310.818USD 240,884 211.75
2024-11-20BUY10307.390312.290 311.800USD 3,118 163.92
2024-11-19BUY10311.850312.230 312.192USD 3,122 16.04
2024-11-18SELL-10312.160312.410 312.385USD -3,124 0.00 Loss of -3,124 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
2025-09-19712,39832,6682,030,36235.1%
2025-09-18911,5733,6342,151,76242.4%
2025-09-17644,7556252,030,80331.7%
2025-09-16632,4125,1691,904,54133.2%
2025-09-15633,7072,3671,895,27033.4%
2025-09-12536,4876651,352,61839.7%
2025-09-11700,5342,0562,323,52930.1%
2025-09-101,443,5145,4652,470,76458.4%
2025-09-091,030,7003271,879,55254.8%
2025-09-081,059,8511201,862,93356.9%
2025-09-051,110,4607,1911,951,02756.9%
2025-09-04886,7348901,647,28953.8%
2025-09-03730,1632,8101,530,06147.7%
2025-09-02864,2435,7441,553,00355.6%
2025-08-29555,5231,0581,119,31949.6%
2025-08-28682,0293,3461,295,72152.6%
2025-08-27671,3971,5611,438,51646.7%
2025-08-261,116,2581,2941,710,54165.3%
2025-08-25885,8453271,576,94056.2%
2025-08-22855,5187,6211,986,13443.1%
2025-08-21645,71831,8991,287,47050.2%
2025-08-20806,8603,2371,983,57540.7%
2025-08-19607,2982,4871,520,26339.9%
2025-08-18697,0906,4971,547,45045.0%
2025-08-15987,3463581,843,10253.6%
2025-08-141,204,3386962,230,38454.0%
2025-08-13931,4733,8932,081,34744.8%
2025-08-12774,2783471,959,02339.5%
2025-08-11606,2604571,496,22840.5%
2025-08-08800,4874,2292,239,90235.7%
2025-08-071,796,061581,5943,829,81046.9%
2025-08-06763,1341,2422,667,14028.6%
2025-08-051,430,493476,9082,968,56648.2%
2025-08-041,331,815422,8522,915,81945.7%
2025-08-011,238,42334,7393,768,35932.9%
2025-07-311,990,883519,7643,074,26164.8%
2025-07-303,360,303961,7195,079,98766.1%
2025-07-291,342,2081,4833,056,33843.9%
2025-07-28924,8461331,734,81953.3%
2025-07-25811,8393,6151,468,81455.3%
2025-07-241,202,3632942,016,63359.6%
2025-07-23927,8156551,909,43848.6%
2025-07-22920,4541,0661,692,41054.4%
2025-07-21978,9628221,519,95064.4%
2025-07-18771,5421271,397,28155.2%

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.