Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
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 MSCI World EUR Hedged UCITS ETF (Acc) V holdings
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|
| 2025-09-18 (Thursday) | 116,204 | USD 33,371,152 | USD 33,371,152 | 0 | USD -578,067 | USD 287.177 | USD 292.152 |
| 2025-09-17 (Wednesday) | 116,204 | USD 33,949,219 | USD 33,949,219 | 716 | USD 816,090 | USD 292.152 | USD 286.897 |
| 2025-09-16 (Tuesday) | 115,488 | USD 33,133,129 | USD 33,133,129 | 0 | USD -168,628 | USD 286.897 | USD 288.357 |
| 2025-09-15 (Monday) | 115,488 | USD 33,301,757 | USD 33,301,757 | 0 | USD -125,455 | USD 288.357 | USD 289.443 |
| 2025-09-12 (Friday) | 115,488 | USD 33,427,212 | USD 33,427,212 | 0 | USD -396,947 | USD 289.443 | USD 292.88 |
| 2025-09-11 (Thursday) | 115,488 | USD 33,824,159 | USD 33,824,159 | 0 | USD 527,376 | USD 292.88 | USD 288.314 |
| 2025-09-10 (Wednesday) | 115,488 | USD 33,296,783 | USD 33,296,783 | | | | |
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 holdingsShare Trades of V by Blackrock for IE00B441G979
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 716 | | | 292.152* | | 305.60 |
| 2025-08-19 | BUY | 712 | | | 293.382* | | 306.54 |
| 2025-08-05 | SELL | -356 | | | 291.743* | | 307.18 Profit of 109,355 on sale |
| 2025-07-11 | SELL | -363 | | | 297.541* | | 307.99 Profit of 111,799 on sale |
| 2025-07-03 | BUY | 363 | | | 305.348* | | 308.15 |
| 2025-07-02 | BUY | 1,452 | | | 301.016* | | 308.23 |
| 2025-06-30 | BUY | 6,510 | | | 302.466* | | 308.30 |
| 2025-06-20 | SELL | -1,770 | | | 294.025* | | 309.16 Profit of 547,205 on sale |
| 2025-05-23 | BUY | 708 | | | 311.640* | | 306.84 |
| 2025-05-20 | BUY | 708 | | | 325.545* | | 306.12 |
| 2025-05-14 | BUY | 708 | | | 317.885* | | 304.66 |
| 2025-05-06 | BUY | 1,416 | | | 306.546* | | 303.49 |
| 2025-05-02 | BUY | 354 | | | 305.744* | | 303.34 |
| 2025-05-01 | BUY | 1,062 | | | 303.550* | | 303.34 |
| 2025-04-30 | BUY | 3,974 | | | 303.937* | | 303.32 |
| 2025-04-29 | BUY | 1,360 | | | 300.013* | | 303.41 |
| 2025-04-28 | BUY | 340 | | | 296.608* | | 303.59 |
| 2025-04-25 | BUY | 340 | | | 294.823* | | 303.84 |
| 2025-04-23 | BUY | 680 | | | 294.599* | | 304.36 |
| 2025-04-16 | BUY | 680 | | | 291.087* | | 307.22 |
| 2025-04-15 | BUY | 680 | | | 296.442* | | 307.60 |
| 2025-04-11 | BUY | 1,020 | | | 294.042* | | 308.62 |
| 2025-04-09 | BUY | 1,360 | | | 301.155* | | 309.69 |
| 2025-04-08 | BUY | 340 | | | 282.531* | | 310.87 |
| 2025-03-31 | BUY | 3,062 | | | 324.440* | | 311.96 |
| 2025-03-21 | BUY | 1,316 | | | 310.538* | | 308.92 |
| 2025-03-19 | BUY | 329 | | | 312.467* | | 308.16 |
| 2025-03-13 | BUY | 329 | | | 302.588* | | 310.20 |
| 2024-11-12 | BUY | 311 | | | 292.050* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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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.