Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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
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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
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Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
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Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
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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
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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
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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
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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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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
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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 US Equity Enhanced Active UCITS ETF USD (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
2025-12-26 (Friday)47,277USD 16,783,335V holding decreased by -6619USD 16,783,3350USD -6,619 USD 355 USD 355.14
2025-12-24 (Wednesday)47,277USD 16,789,954V holding increased by 83208USD 16,789,9540USD 83,208 USD 355.14 USD 353.38
2025-12-23 (Tuesday)47,277USD 16,706,746V holding increased by 60987USD 16,706,7460USD 60,987 USD 353.38 USD 352.09
2025-12-22 (Monday)47,277V holding decreased by -442USD 16,645,759V holding decreased by -20102USD 16,645,759-442USD -20,102 USD 352.09 USD 349.25
2025-12-19 (Friday)47,719V holding decreased by -208USD 16,665,861V holding increased by 82640USD 16,665,861-208USD 82,640 USD 349.25 USD 346.01
2025-12-18 (Thursday)47,927USD 16,583,221V holding increased by 76683USD 16,583,2210USD 76,683 USD 346.01 USD 344.41
2025-12-17 (Wednesday)47,927USD 16,506,538V holding decreased by -33549USD 16,506,5380USD -33,549 USD 344.41 USD 345.11
2025-12-16 (Tuesday)47,927USD 16,540,087V holding decreased by -85310USD 16,540,0870USD -85,310 USD 345.11 USD 346.89
2025-12-15 (Monday)47,927USD 16,625,397V holding decreased by -45051USD 16,625,3970USD -45,051 USD 346.89 USD 347.83
2025-12-12 (Friday)47,927V holding decreased by -910USD 16,670,448V holding decreased by -209084USD 16,670,448-910USD -209,084 USD 347.83 USD 345.63
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 IE0009VWHAE6

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-442 352.090* 338.92 Profit of 149,803 on sale
2025-12-19SELL-208349.910346.050 346.436USD -72,059 338.87 Loss of -1,573 on sale
2025-12-12SELL-910349.840345.970 346.357USD -315,185 338.70 Loss of -6,965 on sale
2025-12-11SELL-52347.320330.060 331.786USD -17,253 338.67 Profit of 358 on sale
2025-11-28BUY78335.020332.000 332.302USD 25,920 339.10
2025-11-26BUY52335.710333.060 333.325USD 17,333 339.15
2025-11-25SELL-936336.060328.900 329.616USD -308,521 339.18 Profit of 8,949 on sale
2025-11-24SELL-182330.730326.000 326.473USD -59,418 339.23 Profit of 2,321 on sale
2025-11-20BUY390328.400323.140 323.666USD 126,230 339.36
2025-11-18SELL-260325.000318.000 318.700USD -82,862 339.54 Profit of 5,418 on sale
2025-11-07BUY2,063338.290334.850 335.194USD 691,505 339.73
2025-11-05BUY825342.110336.360 336.935USD 277,971 339.75
2025-11-04BUY450340.320334.250 334.857USD 150,686 339.74
2025-11-03BUY1,225341.210334.820 335.459USD 410,937 339.76
2025-10-30BUY75349.715341.930 342.708USD 25,703 339.72
2025-10-23BUY275345.960347.150 347.031USD 95,434 339.55
2025-10-22BUY75345.360348.170 347.889USD 26,092 339.51
2025-10-21BUY375347.210349.650 349.406USD 131,027 339.47
2025-10-20BUY250344.410344.960 344.905USD 86,226 339.44
2025-10-14BUY575348.380350.010 349.847USD 201,162 339.36
2025-10-01BUY800347.830349.360 349.207USD 279,366 339.27
2025-08-04SELL-250342.150344.380 344.157USD -86,039 339.24 Loss of -1,229 on sale
2025-07-29SELL-250351.290358.320 357.617USD -89,404 339.05 Loss of -4,642 on sale
2025-07-25BUY1,575357.040357.650 357.589USD 563,203 338.83
2025-07-24BUY350353.970357.180 356.859USD 124,901 338.73
2025-07-23BUY300355.290355.780 355.731USD 106,719 338.62
2025-07-21BUY250350.940353.650 353.379USD 88,345 338.45
2025-07-18BUY75349.050349.500 349.455USD 26,209 338.38
2025-07-17BUY75349.810351.370 351.214USD 26,341 338.31
2025-07-09BUY275357.760357.760 357.760USD 98,384 337.82
2025-07-07BUY125356.640359.660 359.358USD 44,920 337.57
2025-07-03BUY300358.860359.000 358.986USD 107,696 337.27
2025-07-01BUY12,000355.470357.000 356.847USD 4,282,164 337.01
2025-06-18SELL-350340.380358.480 356.670USD -124,835 336.44 Loss of -7,082 on sale
2025-06-16BUY550355.480360.220 359.746USD 197,860 336.12
2025-06-13SELL-62352.850363.010 361.994USD -22,444 335.99 Loss of -1,612 on sale
2025-06-09BUY900366.660369.790 369.477USD 332,529 334.87
2025-06-05SELL-75366.770371.000 370.577USD -27,793 334.31 Loss of -2,720 on sale
2025-05-28BUY300359.730360.910 360.792USD 108,238 332.74
2025-05-12BUY50355.850361.890 361.286USD 18,064 329.86
2025-05-07BUY125349.850351.150 351.020USD 43,877 329.22
2025-05-01BUY150342.450345.720 345.393USD 51,809 328.51
2025-04-29BUY1,912341.520342.270 342.195USD 654,277 328.19
2025-04-16BUY650331.330337.220 336.631USD 218,810 327.83
2025-04-15BUY2,600335.810339.390 339.032USD 881,483 327.74
2025-04-14BUY425335.180339.610 339.167USD 144,146 327.65
2025-04-11BUY750333.400336.980 336.622USD 252,467 327.58
2025-04-10BUY875324.610330.160 329.605USD 288,404 327.61
2025-04-08BUY475308.270326.280 324.479USD 154,128 327.80
2025-04-07BUY1,075312.320322.180 321.194USD 345,284 327.99
2025-04-02BUY200346.330348.200 348.013USD 69,603 327.95
2025-04-01BUY1,925346.350350.450 350.040USD 673,827 327.70
2025-03-31BUY250350.460351.860 351.720USD 87,930 327.40
2025-03-28BUY2,625342.850351.620 350.743USD 920,700 327.19
2025-03-27BUY2,159349.860350.840 350.742USD 757,252 326.88
2025-03-26BUY2,520344.180347.380 347.060USD 874,591 326.64
2025-03-25BUY270344.620345.530 345.439USD 93,269 326.39
2025-03-21BUY216335.660339.430 339.053USD 73,235 326.00
2025-03-14BUY54331.800332.770 332.673USD 17,964 325.21
2025-03-11BUY18332.140339.610 338.863USD 6,100 324.92
2025-03-05BUY36352.680354.110 353.967USD 12,743 323.80
2025-02-21BUY18348.530353.320 352.841USD 6,351 318.94
2025-02-11BUY482350.720352.120 351.980USD 169,654 313.32
2024-11-22BUY273309.920311.590 311.423USD 85,018 294.03
2024-11-19BUY13311.850312.230 312.192USD 4,058 290.89
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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Note: 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.


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