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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)36,273USD 12,190,630USD 12,190,630
2025-11-12 (Wednesday)36,273USD 12,292,194V holding decreased by -1451USD 12,292,1940USD -1,451 USD 338.88 USD 338.92
2025-11-11 (Tuesday)36,273USD 12,293,645V holding increased by 147631USD 12,293,6450USD 147,631 USD 338.92 USD 334.85
2025-11-10 (Monday)36,273V holding decreased by -252USD 12,146,014V holding decreased by -127117USD 12,146,014-252USD -127,117 USD 334.85 USD 336.02
2025-11-07 (Friday)36,525V holding increased by 567USD 12,273,131V holding increased by 156723USD 12,273,131567USD 156,723 USD 336.02 USD 336.96
2025-11-06 (Thursday)35,958V holding increased by 494USD 12,116,408V holding increased by 57229USD 12,116,408494USD 57,229 USD 336.96 USD 340.04
2025-11-05 (Wednesday)35,464V holding increased by 81USD 12,059,179V holding increased by 18344USD 12,059,17981USD 18,344 USD 340.04 USD 340.3
2025-11-04 (Tuesday)35,383V holding increased by 1593USD 12,040,835V holding increased by 656984USD 12,040,8351,593USD 656,984 USD 340.3 USD 336.9
2025-11-03 (Monday)33,790USD 11,383,851V holding decreased by -129754USD 11,383,8510USD -129,754 USD 336.9 USD 340.74
2025-10-31 (Friday)33,790USD 11,513,605V holding decreased by -144959USD 11,513,6050USD -144,959 USD 340.74 USD 345.03
2025-10-30 (Thursday)33,790V holding increased by 579USD 11,658,564V holding increased by 324314USD 11,658,564579USD 324,314 USD 345.03 USD 341.28
2025-10-29 (Wednesday)33,211V holding increased by 1215USD 11,334,250V holding increased by 234838USD 11,334,2501,215USD 234,838 USD 341.28 USD 346.9
2025-10-28 (Tuesday)31,996V holding increased by 897USD 11,099,412V holding increased by 282558USD 11,099,412897USD 282,558 USD 346.9 USD 347.82
2025-10-27 (Monday)31,099V holding increased by 378USD 10,816,854V holding increased by 144993USD 10,816,854378USD 144,993 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 IE000D8XC064

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-252 334.850* 345.68 Profit of 87,111 on sale
2025-11-07BUY567 336.020* 345.74
2025-11-06BUY494 336.960* 345.79
2025-11-05BUY81 340.040* 345.83
2025-11-04BUY1,593 340.300* 345.87
2025-10-30BUY579349.715341.930 342.708USD 198,428 345.96
2025-10-29BUY1,215341.280350.980 350.010USD 425,262 345.99
2025-10-28BUY897346.900349.890 349.591USD 313,583 345.99
2025-10-27BUY378347.820349.520 349.350USD 132,054 345.98
2025-10-24BUY81347.380349.080 348.910USD 28,262 345.97
2025-10-20BUY2,541344.410344.960 344.905USD 876,404 345.97
2025-10-16BUY1,026335.400345.690 344.661USD 353,622 346.08
2025-10-15BUY1,161345.690350.080 349.641USD 405,933 346.08
2025-10-06BUY54349.280351.120 350.936USD 18,951 346.01
2025-10-03BUY459349.840353.160 352.828USD 161,948 345.98
2025-10-02BUY473345.950347.180 347.057USD 164,158 345.98
2025-08-12BUY532336.740338.650 338.459USD 180,060 346.12
2025-08-11BUY95335.900337.860 337.664USD 32,078 346.19
2025-08-04BUY57342.150344.380 344.157USD 19,617 346.45
2025-07-31BUY46345.470352.820 352.085USD 16,196 346.51
2025-07-22BUY76351.860354.480 354.218USD 26,921 346.33
2025-07-21BUY513350.940353.650 353.379USD 181,283 346.29
2025-07-11BUY285347.930353.810 353.222USD 100,668 346.15
2025-07-10BUY97355.880357.620 357.446USD 34,672 346.06
2025-07-09BUY230357.760357.760 357.760USD 82,285 345.96
2025-07-02SELL-148354.220356.360 356.146USD -52,710 345.65 Loss of -1,553 on sale
2025-06-30BUY207355.050355.610 355.554USD 73,600 345.57
2025-06-26BUY100346.030346.910 346.822USD 34,682 345.53
2025-06-25BUY440345.260351.290 350.687USD 154,302 345.54
2025-06-16BUY105355.480360.220 359.746USD 37,773 345.36
2025-06-13BUY126352.850363.010 361.994USD 45,611 345.28
2025-06-12BUY237371.400374.170 373.893USD 88,613 345.02
2025-06-11BUY1,146373.310375.510 375.290USD 430,082 344.74
2025-06-10BUY48370.700371.440 371.366USD 17,826 344.47
2025-06-06BUY96370.220371.000 370.922USD 35,609 343.97
2025-06-02BUY50365.320365.460 365.446USD 18,272 342.99
2025-05-30SELL-250365.190367.040 366.855USD -91,714 342.75 Loss of -6,026 on sale
2025-05-28BUY105359.730360.910 360.792USD 37,883 342.34
2025-05-22SELL-507357.970360.000 359.797USD -182,417 341.83 Loss of -9,109 on sale
2025-05-15SELL-368362.300363.730 363.587USD -133,800 340.46 Loss of -8,512 on sale
2025-05-14BUY96356.460358.410 358.215USD 34,389 340.26
2025-05-13BUY48356.140358.870 358.597USD 17,213 340.05
2025-05-12BUY456355.850361.890 361.286USD 164,746 339.85
2025-05-08SELL-125351.270355.330 354.924USD -44,365 339.54 Loss of -1,924 on sale
2025-04-30BUY576345.500346.520 346.418USD 199,537 338.90
2025-04-29BUY1,416341.520342.270 342.195USD 484,548 338.86
2025-04-28BUY24337.510339.340 339.157USD 8,140 338.88
2025-04-24SELL-72335.710336.770 336.664USD -24,240 338.99 Profit of 167 on sale
2025-04-23BUY96334.370341.250 340.562USD 32,694 339.06
2025-04-17SELL-48329.610334.320 333.849USD -16,025 339.80 Profit of 286 on sale
2025-04-16BUY360331.330337.220 336.631USD 121,187 339.94
2025-04-15BUY168335.810339.390 339.032USD 56,957 340.01
2025-04-08BUY168308.270326.280 324.479USD 54,512 341.24
2025-04-07BUY1,152312.320322.180 321.194USD 370,015 341.78
2025-04-04BUY1,176313.130334.650 332.498USD 391,018 342.34
2025-04-01BUY216346.350350.450 350.040USD 75,609 342.18
2025-03-31BUY144350.460351.860 351.720USD 50,648 342.01
2025-03-28BUY216342.850351.620 350.743USD 75,760 341.99
2025-03-27BUY48349.860350.840 350.742USD 16,836 341.82
2025-03-26BUY312344.180347.380 347.060USD 108,283 341.77
2025-03-24BUY216343.870345.220 345.085USD 74,538 341.66
2025-03-19SELL-96339.870341.030 340.914USD -32,728 341.90 Profit of 95 on sale
2025-03-13BUY31328.550336.200 335.435USD 10,398 342.93
2025-03-12BUY69332.840336.160 335.828USD 23,172 343.21
2025-03-07BUY157345.320346.390 346.283USD 54,366 343.53
2025-02-28BUY98362.710364.000 363.871USD 35,659 341.62
2025-02-20BUY304350.490356.130 355.566USD 108,092 339.12
2025-02-13BUY463355.630356.080 356.035USD 164,844 335.70
2025-02-06BUY194347.480350.650 350.333USD 67,965 330.67
2025-02-04BUY11345.150346.010 345.924USD 3,805 327.90
2025-01-30BUY44343.050344.440 344.301USD 15,149 322.68
2025-01-29BUY30335.880337.110 336.987USD 10,110 321.03
2025-01-28BUY30334.480337.830 337.495USD 10,125 319.10
2025-01-27BUY260334.540335.490 335.395USD 87,203 316.53
2025-01-24BUY130330.200331.090 331.001USD 43,030 313.80
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.