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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
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
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
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
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
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
2 No-Brainer Warren Buffett Stocks to Buy Right Now
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 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
2025-11-13 (Thursday)49,747USD 16,718,972V holding decreased by -139291USD 16,718,9720USD -139,291 USD 336.08 USD 338.88
2025-11-12 (Wednesday)49,747USD 16,858,263V holding decreased by -1990USD 16,858,2630USD -1,990 USD 338.88 USD 338.92
2025-11-11 (Tuesday)49,747USD 16,860,253V holding increased by 202470USD 16,860,2530USD 202,470 USD 338.92 USD 334.85
2025-11-10 (Monday)49,747USD 16,657,783V holding decreased by -58204USD 16,657,7830USD -58,204 USD 334.85 USD 336.02
2025-11-07 (Friday)49,747V holding increased by 2063USD 16,715,987V holding increased by 648386USD 16,715,9872,063USD 648,386 USD 336.02 USD 336.96
2025-11-06 (Thursday)47,684USD 16,067,601V holding decreased by -146866USD 16,067,6010USD -146,866 USD 336.96 USD 340.04
2025-11-05 (Wednesday)47,684V holding increased by 825USD 16,214,467V holding increased by 268349USD 16,214,467825USD 268,349 USD 340.04 USD 340.3
2025-11-04 (Tuesday)46,859V holding increased by 450USD 15,946,118V holding increased by 310926USD 15,946,118450USD 310,926 USD 340.3 USD 336.9
2025-11-03 (Monday)46,409V holding increased by 1225USD 15,635,192V holding increased by 239196USD 15,635,1921,225USD 239,196 USD 336.9 USD 340.74
2025-10-31 (Friday)45,184USD 15,395,996V holding decreased by -193840USD 15,395,9960USD -193,840 USD 340.74 USD 345.03
2025-10-30 (Thursday)45,184V holding increased by 75USD 15,589,836V holding increased by 195036USD 15,589,83675USD 195,036 USD 345.03 USD 341.28
2025-10-29 (Wednesday)45,109USD 15,394,800V holding decreased by -253512USD 15,394,8000USD -253,512 USD 341.28 USD 346.9
2025-10-28 (Tuesday)45,109USD 15,648,312V holding decreased by -41500USD 15,648,3120USD -41,500 USD 346.9 USD 347.82
2025-10-27 (Monday)45,109USD 15,689,812V holding increased by 19848USD 15,689,8120USD 19,848 USD 347.82 USD 347.38
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
2025-11-07BUY2,063 336.020* 339.73
2025-11-05BUY825 340.040* 339.75
2025-11-04BUY450 340.300* 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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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.