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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-09-18 (Thursday)562,151USD 190,108,225V holding decreased by -4508451USD 190,108,2250USD -4,508,451 USD 338.18 USD 346.2
2025-09-17 (Wednesday)562,151V holding increased by 548USD 194,616,676V holding increased by 3654808USD 194,616,676548USD 3,654,808 USD 346.2 USD 340.03
2025-09-16 (Tuesday)561,603USD 190,961,868V holding increased by 550371USD 190,961,8680USD 550,371 USD 340.03 USD 339.05
2025-09-15 (Monday)561,603USD 190,411,497USD 190,411,497
2025-09-12 (Friday)561,603USD 190,624,906USD 190,624,906
2025-09-11 (Thursday)561,603USD 192,905,014USD 192,905,014
2025-09-10 (Wednesday)561,603USD 189,889,206USD 189,889,206
2025-09-09 (Tuesday)560,509USD 192,809,491V holding increased by 947260USD 192,809,4910USD 947,260 USD 343.99 USD 342.3
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 IE00B4JNQZ49

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY548 346.200* 338.71
2025-09-08SELL-2,188 342.300* 338.65 Profit of 740,975 on sale
2025-09-05BUY547 343.220* 338.63
2025-09-04BUY547 350.990* 338.55
2025-08-05BUY1,102 337.430* 338.55
2025-07-30SELL-1,650 350.910* 338.41 Profit of 558,371 on sale
2025-07-29SELL-1,650 351.290* 338.33 Profit of 558,239 on sale
2025-07-28BUY1,100 355.470* 338.22
2025-07-25BUY1,100 357.040* 338.10
2025-07-22SELL-3,162 351.860* 337.80 Profit of 1,068,127 on sale
2025-07-14BUY2,200 350.500* 337.58
2025-07-07SELL-550 356.640* 337.01 Profit of 185,353 on sale
2025-07-03SELL-550 358.860* 336.71 Profit of 185,188 on sale
2025-07-02SELL-8,250 354.220* 336.59 Profit of 2,776,828 on sale
2025-06-30BUY7,700 355.050* 336.46
2025-06-27BUY2,911 348.610* 336.37
2025-06-26SELL-19,285 346.030* 336.30 Profit of 6,485,622 on sale
2025-06-20SELL-832 338.570* 336.06 Profit of 279,600 on sale
2025-06-17BUY1,653 357.840* 335.83
2025-06-16SELL-551 355.480* 335.69 Profit of 184,963 on sale
2025-06-06BUY551 370.220* 334.19
2025-06-02BUY12,122 365.320* 333.15
2025-05-27BUY14,326 359.300* 332.20
2025-05-23BUY3,857 353.540* 331.84
2025-05-21BUY10,469 358.300* 331.39
2025-05-20BUY1,102 366.840* 331.08
2025-05-19SELL-13,775 367.900* 330.75 Profit of 4,556,150 on sale
2025-05-16SELL-3,605 365.120* 330.45 Profit of 1,191,275 on sale
2025-05-15BUY4,440 362.300* 330.17
2025-05-13BUY2,220 356.140* 329.69
2025-04-28BUY1,665 337.510* 327.73
2025-04-23BUY1,110 334.370* 327.50
2025-04-22SELL-1,110 331.400* 327.46 Profit of 363,484 on sale
2025-04-17SELL-8,325 329.610* 327.50 Profit of 2,726,406 on sale
2025-04-16BUY4,995 331.330* 327.45
2025-04-15BUY4,440 335.810* 327.36
2025-04-11SELL-18,870 333.400* 327.20 Profit of 6,174,335 on sale
2025-04-10SELL-895 324.610* 327.23 Profit of 292,874 on sale
2025-04-08SELL-25,955 308.270* 327.40 Profit of 8,497,551 on sale
2025-04-07SELL-30,430 312.320* 327.58 Profit of 9,968,107 on sale
2025-04-04SELL-8,055 313.130* 327.75 Profit of 2,640,018 on sale
2025-04-02SELL-3,580 346.330* 327.52 Profit of 1,172,530 on sale
2025-03-28BUY5,370 342.850* 326.80
2025-03-25BUY2,685 344.620* 326.03
2025-03-21BUY2,423 335.660* 325.66
2025-03-20SELL-2,679 339.500* 325.47 Profit of 871,941 on sale
2025-03-19SELL-3,572 339.870* 325.27 Profit of 1,161,873 on sale
2025-03-11SELL-6,251 332.140* 324.62 Profit of 2,029,204 on sale
2025-03-04BUY893 352.230* 323.12
2025-03-03BUY2,679 361.820* 322.48
2025-02-28BUY6,251 362.710* 321.81
2025-02-25BUY8,930 352.090* 320.18
2025-02-24BUY893 349.860* 319.65
2025-02-21BUY893 348.530* 319.13
2025-02-19BUY893 355.230* 317.85
2025-02-13BUY893 355.630* 314.82
2025-02-12BUY3,572 351.490* 314.06
2025-02-10BUY893 351.230* 312.45
2025-02-07BUY3,572 348.020* 311.66
2025-02-06BUY2,679 347.480* 310.85
2025-01-31BUY6,251 341.800* 307.38
2025-01-30BUY893 343.050* 306.46
2025-01-29BUY6,251 335.880* 305.69
2025-01-28BUY1,786 334.480* 304.91
2025-01-27BUY5,358 334.540* 304.09
2025-01-24BUY1,786 330.200* 303.34
2025-01-23BUY3,572 328.210* 302.61
2025-01-02BUY27,518 314.400* 302.25
2024-12-06BUY4,350 311.010* 301.42
2024-12-05BUY1,740 309.080* 301.16
2024-12-04BUY3,480 309.900* 300.84
2024-12-03BUY6,090 313.010* 300.39
2024-12-02BUY870 316.650* 299.77
2024-11-27BUY3,480 314.700* 297.80
2024-11-26BUY4,350 311.820* 297.17
2024-11-25BUY5,220 313.190* 296.40
2024-11-22BUY17,400 309.920* 295.73
2024-11-21BUY3,480 309.900* 294.98
2024-11-20BUY2,610 307.390* 294.29
2024-11-19BUY41,760 311.850* 293.26
2024-11-18BUY21,750 312.160* 292.08
2024-11-12BUY8,700 309.850* 290.89
2024-11-08BUY4,350 307.870* 289.68
2024-11-07BUY2,610 305.800* 288.44
2024-11-06BUY12,180 307.400* 286.86
2024-10-31BUY5,220 289.850* 284.57
2024-10-30BUY1,740 290.160* 283.77
2024-10-29BUY870 281.880* 284.09
2024-10-25SELL-870 281.730* 284.66 Profit of 247,650 on sale
2024-10-21BUY1,740 286.850* 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.