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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-09-25 (Thursday)27,125V holding increased by 208USD 9,084,976V holding decreased by -31274USD 9,084,976208USD -31,274 USD 334.93 USD 338.68
2025-09-24 (Wednesday)26,917USD 9,116,250USD 9,116,250
2025-09-18 (Thursday)23,314V holding increased by 28USD 7,884,329V holding decreased by -177284USD 7,884,32928USD -177,284 USD 338.18 USD 346.2
2025-09-17 (Wednesday)23,286USD 8,061,613V holding increased by 143674USD 8,061,6130USD 143,674 USD 346.2 USD 340.03
2025-09-16 (Tuesday)23,286USD 7,917,939V holding increased by 22821USD 7,917,9390USD 22,821 USD 340.03 USD 339.05
2025-09-15 (Monday)23,286USD 7,895,118V holding decreased by -8849USD 7,895,1180USD -8,849 USD 339.05 USD 339.43
2025-09-12 (Friday)23,286USD 7,903,967V holding decreased by -94541USD 7,903,9670USD -94,541 USD 339.43 USD 343.49
2025-09-11 (Thursday)23,286USD 7,998,508V holding increased by 125046USD 7,998,5080USD 125,046 USD 343.49 USD 338.12
2025-09-10 (Wednesday)23,286V holding decreased by -14USD 7,873,462V holding decreased by -141505USD 7,873,462-14USD -141,505 USD 338.12 USD 343.99
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 IE000MLMNYS0

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY208 334.930* 335.69
2025-09-18BUY28 338.180* 335.68
2025-09-10SELL-14 338.120* 335.51 Profit of 4,697 on sale
2025-09-08SELL-14 342.300* 335.43 Profit of 4,696 on sale
2025-08-21BUY28 343.690* 335.39
2025-08-19BUY26 342.450* 335.30
2025-07-29BUY15 351.290* 335.02
2025-07-23SELL-42 355.290* 334.68 Profit of 14,057 on sale
2025-07-22SELL-84 351.860* 334.58 Profit of 28,105 on sale
2025-07-21SELL-28 350.940* 334.49 Profit of 9,366 on sale
2025-07-11SELL-42 347.930* 334.42 Profit of 14,045 on sale
2025-07-10SELL-168 355.880* 334.29 Profit of 56,161 on sale
2025-07-09SELL-56 357.760* 334.16 Profit of 18,713 on sale
2025-07-08SELL-182 354.550* 334.04 Profit of 60,795 on sale
2025-07-03SELL-238 358.860* 333.62 Profit of 79,400 on sale
2025-07-02SELL-43 354.220* 333.49 Profit of 14,340 on sale
2025-06-27SELL-686 348.610* 333.27 Profit of 228,626 on sale
2025-06-25BUY14 345.260* 333.12
2025-06-24SELL-518 351.630* 333.01 Profit of 172,500 on sale
2025-06-18SELL-90 340.380* 332.92 Profit of 29,963 on sale
2025-06-17SELL-165 357.840* 332.77 Profit of 54,906 on sale
2025-06-11SELL-45 373.310* 331.99 Profit of 14,939 on sale
2025-06-10SELL-105 370.700* 331.74 Profit of 34,833 on sale
2025-06-06SELL-30 370.220* 331.26 Profit of 9,938 on sale
2025-06-05SELL-255 366.770* 331.03 Profit of 84,413 on sale
2025-06-02SELL-1,215 365.320* 330.32 Profit of 401,344 on sale
2025-05-30SELL-270 365.190* 330.09 Profit of 89,124 on sale
2025-05-29SELL-30 362.400* 329.87 Profit of 9,896 on sale
2025-05-27SELL-30 359.300* 329.47 Profit of 9,884 on sale
2025-05-23SELL-45 353.540* 329.13 Profit of 14,811 on sale
2025-05-16SELL-225 365.120* 327.90 Profit of 73,779 on sale
2025-05-15SELL-45 362.300* 327.66 Profit of 14,745 on sale
2025-05-13SELL-15 356.140* 327.23 Profit of 4,909 on sale
2025-05-12SELL-105 355.850* 327.02 Profit of 34,337 on sale
2025-05-09SELL-90 352.540* 326.83 Profit of 29,415 on sale
2025-05-08SELL-435 351.270* 326.65 Profit of 142,092 on sale
2025-05-07SELL-30 349.850* 326.47 Profit of 9,794 on sale
2025-05-06BUY8 347.700* 326.31
2025-05-01BUY570 342.450* 325.84
2025-04-30BUY315 345.500* 325.69
2025-04-29SELL-60 341.520* 325.56 Profit of 19,534 on sale
2025-04-28BUY651 337.510* 325.47
2025-04-25BUY28 335.170* 325.39
2025-04-24SELL-14 335.710* 325.31 Profit of 4,554 on sale
2025-04-22SELL-2,010 331.400* 325.18 Profit of 653,612 on sale
2025-04-17SELL-915 329.610* 325.15 Profit of 297,511 on sale
2025-04-16BUY30 331.330* 325.10
2025-04-15BUY30 335.810* 325.00
2025-04-10SELL-945 324.610* 324.84 Profit of 306,976 on sale
2025-04-09BUY75 332.430* 324.77
2025-04-08BUY15 308.270* 324.92
2025-04-07BUY270 312.320* 325.04
2025-04-04BUY165 313.130* 325.15
2025-04-02BUY105 346.330* 324.95
2025-04-01BUY1,185 346.350* 324.75
2025-03-31BUY45 350.460* 324.51
2025-03-25BUY15 344.620* 323.69
2025-03-21SELL-4,440 335.660* 323.37 Profit of 1,435,755 on sale
2025-03-20BUY34 339.500* 323.21
2025-03-18BUY85 334.770* 322.91
2025-03-17BUY17 334.550* 322.79
2025-03-13SELL-1,020 328.550* 322.64 Profit of 329,089 on sale
2025-03-12BUY204 332.840* 322.53
2025-03-11BUY204 332.140* 322.42
2025-03-07BUY68 345.320* 321.96
2025-03-06BUY238 344.160* 321.71
2025-03-05BUY1,292 352.680* 321.35
2025-03-04BUY68 352.230* 321.00
2025-03-03BUY85 361.820* 320.52
2025-02-28BUY170 362.710* 320.03
2025-02-27BUY153 355.740* 319.60
2025-02-26SELL-85 350.630* 319.23 Profit of 27,134 on sale
2025-02-25SELL-17 352.090* 318.83 Profit of 5,420 on sale
2025-02-24BUY17 349.860* 318.45
2025-02-20SELL-221 350.490* 317.66 Profit of 70,203 on sale
2025-02-19BUY68 355.230* 317.18
2025-02-18BUY68 356.730* 316.66
2025-02-13BUY1,938 355.630* 315.13
2025-02-12BUY578 351.490* 314.64
2025-02-11BUY476 350.720* 314.13
2025-02-07BUY51 348.020* 313.12
2025-02-06BUY680 347.480* 312.62
2025-02-05BUY340 349.440* 312.08
2025-02-04BUY255 345.150* 311.59
2025-02-03SELL-1,479 345.820* 311.07 Profit of 460,070 on sale
2025-01-31BUY136 341.800* 310.60
2025-01-30BUY17 343.050* 310.09
2025-01-29BUY289 335.880* 309.68
2025-01-28BUY102 334.480* 309.28
2025-01-27BUY102 334.540* 308.86
2025-01-24BUY102 330.200* 308.51
2025-01-23BUY289 328.210* 308.18
2025-01-22BUY170 323.560* 307.91
2025-01-21BUY1,003 323.630* 307.63
2025-01-17BUY204 319.620* 307.20
2025-01-15BUY102 316.280* 306.84
2025-01-13BUY289 306.920* 306.79
2025-01-10BUY221 307.710* 306.77
2024-12-31BUY51 316.040* 306.15
2024-12-30BUY68 315.310* 305.95
2024-12-27BUY323 318.660* 305.66
2024-12-23BUY96 317.220* 304.64
2024-12-20SELL-830 317.710* 304.31 Profit of 252,581 on sale
2024-12-19BUY204 314.880* 304.04
2024-12-17BUY157 318.300* 303.50
2024-12-16BUY51 315.890* 303.16
2024-12-13BUY85 314.740* 302.83
2024-12-11BUY51 313.790* 302.51
2024-12-10BUY34 312.380* 302.21
2024-12-09BUY34 308.300* 302.02
2024-12-05SELL-102 309.080* 301.48 Profit of 30,751 on sale
2024-12-04BUY18 309.900* 301.19
2024-12-02BUY68 316.650* 300.18
2024-11-29BUY306 315.080* 299.61
2024-11-27BUY68 314.700* 298.35
2024-11-26BUY170 311.820* 297.76
2024-11-25BUY2,108 313.190* 297.06
2024-11-22BUY51 309.920* 296.45
2024-11-21BUY51 309.900* 295.78
2024-11-20BUY221 307.390* 295.17
2024-11-19SELL-221 311.850* 294.24 Profit of 65,027 on sale
2024-11-18BUY1,020 312.160* 293.19
2024-11-12BUY204 309.850* 292.14
2024-11-11BUY51 310.920* 290.89
2024-11-08BUY205 307.870* 289.68
2024-11-07BUY346 305.800* 288.44
2024-11-06BUY153 307.400* 286.86
2024-11-05BUY34 293.290* 286.27
2024-11-04BUY175 291.850* 285.72
2024-11-01BUY85 290.740* 285.16
2024-10-31SELL-585 289.850* 284.57 Profit of 166,475 on sale
2024-10-30BUY51 290.160* 283.77
2024-10-29BUY323 281.880* 284.09
2024-10-25BUY68 281.730* 284.66
2024-10-24BUY51 283.220* 285.13
2024-10-22BUY102 284.790* 286.85
2024-10-21BUY85 286.850* 0.00
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.