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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)602,004USD 204,777,681V holding increased by 1679592USD 204,777,6810USD 1,679,592 USD 340.16 USD 337.37
2025-09-26 (Friday)602,004USD 203,098,089V holding increased by 1468889USD 203,098,0890USD 1,468,889 USD 337.37 USD 334.93
2025-09-25 (Thursday)602,004V holding increased by 228USD 201,629,200V holding decreased by -2180296USD 201,629,200228USD -2,180,296 USD 334.93 USD 338.68
2025-09-24 (Wednesday)601,776V holding decreased by -8017USD 203,809,496V holding decreased by -2410301USD 203,809,496-8,017USD -2,410,301 USD 338.68 USD 338.18
2025-09-18 (Thursday)609,793V holding increased by 231USD 206,219,797V holding decreased by -4810567USD 206,219,797231USD -4,810,567 USD 338.18 USD 346.2
2025-09-17 (Wednesday)609,562V holding increased by 231USD 211,030,364V holding increased by 3839544USD 211,030,364231USD 3,839,544 USD 346.2 USD 340.03
2025-09-16 (Tuesday)609,331USD 207,190,820V holding increased by 597144USD 207,190,8200USD 597,144 USD 340.03 USD 339.05
2025-09-15 (Monday)609,331USD 206,593,676USD 206,593,676
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 IE0031442068

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY228 334.930* 335.88
2025-09-24SELL-8,017 338.680* 335.86 Profit of 2,692,602 on sale
2025-09-18BUY231 338.180* 335.85
2025-09-17BUY231 346.200* 335.80
2025-08-19SELL-462 342.450* 335.66 Profit of 155,076 on sale
2025-08-15SELL-231 344.470* 335.58 Profit of 77,519 on sale
2025-08-13SELL-1,155 342.550* 335.54 Profit of 387,554 on sale
2025-08-12SELL-3,003 336.740* 335.54 Profit of 1,007,622 on sale
2025-08-07SELL-3,465 332.090* 335.56 Profit of 1,162,703 on sale
2025-08-05BUY231 337.430* 335.52
2025-07-31BUY693 345.470* 335.47
2025-07-28BUY231 355.470* 335.20
2025-07-25SELL-462 357.040* 335.08 Profit of 154,806 on sale
2025-07-24BUY231 353.970* 334.98
2025-07-22SELL-500 351.860* 334.77 Profit of 167,386 on sale
2025-07-18BUY232 349.050* 334.60
2025-07-14SELL-231 350.500* 334.27 Profit of 77,216 on sale
2025-07-08SELL-462 354.550* 333.89 Profit of 154,257 on sale
2025-07-02BUY1,386 354.220* 333.34
2025-06-24SELL-462 351.630* 332.85 Profit of 153,778 on sale
2025-06-23SELL-231 343.750* 332.79 Profit of 76,873 on sale
2025-06-20SELL-3,555 338.570* 332.75 Profit of 1,182,925 on sale
2025-06-12SELL-696 371.400* 332.25 Profit of 231,246 on sale
2025-06-11SELL-624 373.310* 331.99 Profit of 207,161 on sale
2025-06-06BUY233 370.220* 331.26
2025-06-02SELL-696 365.320* 330.32 Profit of 229,906 on sale
2025-05-29SELL-232 362.400* 329.87 Profit of 76,530 on sale
2025-05-27BUY232 359.300* 329.47
2025-05-23BUY232 353.540* 329.13
2025-05-21SELL-696 358.300* 328.72 Profit of 228,791 on sale
2025-05-16SELL-698 365.120* 327.90 Profit of 228,878 on sale
2025-05-15BUY932 362.300* 327.66
2025-05-14SELL-1,398 356.460* 327.45 Profit of 457,769 on sale
2025-05-13SELL-2,784 356.140* 327.23 Profit of 911,021 on sale
2025-05-07SELL-696 349.850* 326.47 Profit of 227,225 on sale
2025-05-02SELL-232 347.600* 325.97 Profit of 75,626 on sale
2025-04-29SELL-696 341.520* 325.56 Profit of 226,592 on sale
2025-04-24BUY232 335.710* 325.31
2025-04-22BUY928 331.400* 325.18
2025-04-16BUY232 331.330* 325.10
2025-04-15BUY232 335.810* 325.00
2025-04-11BUY464 333.400* 324.84
2025-04-09BUY1,160 332.430* 324.77
2025-04-08BUY3,480 308.270* 324.92
2025-04-07SELL-1,624 312.320* 325.04 Profit of 527,861 on sale
2025-04-04SELL-3,480 313.130* 325.15 Profit of 1,131,511 on sale
2025-04-02SELL-696 346.330* 324.95 Profit of 226,166 on sale
2025-04-01SELL-232 346.350* 324.75 Profit of 75,342 on sale
2025-03-31SELL-464 350.460* 324.51 Profit of 150,572 on sale
2025-03-28BUY464 342.850* 324.33
2025-03-25BUY696 344.620* 323.69
2025-03-24BUY928 343.870* 323.49
2025-03-21SELL-1,997 335.660* 323.37 Profit of 645,766 on sale
2025-03-20BUY466 339.500* 323.21
2025-03-19BUY932 339.870* 323.04
2025-03-17SELL-699 334.550* 322.79 Profit of 225,632 on sale
2025-03-14SELL-466 331.800* 322.70 Profit of 150,377 on sale
2025-03-13SELL-1,398 328.550* 322.64 Profit of 451,045 on sale
2025-03-12SELL-779 332.840* 322.53 Profit of 251,248 on sale
2025-03-11SELL-1,631 332.140* 322.42 Profit of 525,870 on sale
2025-03-10SELL-932 341.480* 322.21 Profit of 300,302 on sale
2025-03-06SELL-932 344.160* 321.71 Profit of 299,830 on sale
2025-03-05SELL-1,398 352.680* 321.35 Profit of 449,253 on sale
2025-03-04SELL-1,864 352.230* 321.00 Profit of 598,343 on sale
2025-02-28SELL-1,165 362.710* 320.03 Profit of 372,833 on sale
2025-02-26BUY466 350.630* 319.23
2025-02-24BUY466 349.860* 318.45
2025-02-21BUY233 348.530* 318.07
2025-02-20SELL-699 350.490* 317.66 Profit of 222,044 on sale
2025-02-14SELL-233 353.810* 315.67 Profit of 73,552 on sale
2025-02-13SELL-3,029 355.630* 315.13 Profit of 954,539 on sale
2025-02-12SELL-233 351.490* 314.64 Profit of 73,310 on sale
2025-02-06SELL-932 347.480* 312.62 Profit of 291,364 on sale
2025-02-05BUY233 349.440* 312.08
2025-02-04BUY1,631 345.150* 311.59
2025-01-29SELL-1,631 335.880* 309.68 Profit of 505,087 on sale
2025-01-28BUY466 334.480* 309.28
2025-01-24BUY233 330.200* 308.51
2025-01-22BUY466 323.560* 307.91
2025-01-16BUY466 317.250* 307.01
2025-01-15BUY233 316.280* 306.84
2025-01-10BUY466 307.710* 306.77
2025-01-02BUY699 314.400* 306.36
2024-12-31BUY466 316.040* 306.15
2024-12-27BUY233 318.660* 305.66
2024-12-20BUY22,175 317.710* 304.31
2024-12-19BUY226 314.880* 304.04
2024-12-18SELL-226 309.780* 303.89 Profit of 68,680 on sale
2024-12-17BUY452 318.300* 303.50
2024-12-13BUY226 314.740* 302.83
2024-12-11SELL-1,151 313.790* 302.51 Profit of 348,184 on sale
2024-12-10BUY226 312.380* 302.21
2024-12-06SELL-452 311.010* 301.73 Profit of 136,380 on sale
2024-12-05BUY226 309.080* 301.48
2024-12-04SELL-1,808 309.900* 301.19 Profit of 544,552 on sale
2024-12-03BUY678 313.010* 300.77
2024-12-02BUY1,130 316.650* 300.18
2024-11-27BUY226 314.700* 298.35
2024-11-26BUY1,582 311.820* 297.76
2024-11-21BUY678 309.900* 295.78
2024-11-20BUY452 307.390* 295.17
2024-11-19BUY226 311.850* 294.24
2024-11-18BUY452 312.160* 293.19
2024-11-12BUY904 309.850* 292.14
2024-11-11BUY452 310.920* 290.89
2024-11-08BUY1,808 307.870* 289.68
2024-11-07BUY1,582 305.800* 288.44
2024-11-06BUY1,808 307.400* 286.86
2024-11-05SELL-452 293.290* 286.27 Profit of 129,396 on sale
2024-11-04BUY452 291.850* 285.72
2024-11-01BUY1,582 290.740* 285.16
2024-10-28BUY1,130 284.190* 284.07
2024-10-25BUY2,486 281.730* 284.66
2024-10-23SELL-226 283.760* 285.82 Profit of 64,595 on sale
2024-10-21BUY226 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.